Tokyo Tape
Sign in
← Sega Sammy Holdings

Quarterly report · Q2

6460.TEDINET S100S9M1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥221.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥389.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥39.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥42.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥49.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥32.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥23.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥631.2bnat 2023-09-30Cons.Assets
Total assets¥501.6bnat 2023-03-31Cons.Assets
Total assets¥437.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥274.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥170.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥356.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥331.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥299.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥186.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥179.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥203.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥135.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥27.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥63m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥589m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥526m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥6.6bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥93.8bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥93.4bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥39.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥221.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥220.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥526m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥48.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥119m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥282m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥402m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥4.6bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.5bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥150.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥149.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥402m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 594
ItemContextValueUnit
Income taxes paid ope cfCurrentYTDDuration-8062000000JPY
Income taxes refund ope cfPrior1YTDDuration1160000000JPY
Income taxes refund ope cfCurrentYTDDuration7031000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-6455000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration27347000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2442000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2246000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration2000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2468000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-3148000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration－JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration0JPY
Purchase of investment securities inv cfPrior1YTDDuration-488000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1140000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration95000000JPY
Payments for investment in partnerships inv cfPrior1YTDDuration-595000000JPY
Payments for investment in partnerships inv cfCurrentYTDDuration-271000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration1855000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration437000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-448000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-79052000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration44000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration6000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-41000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-5111000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-1854000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-6420000000JPY
Collection of loans receivable inv cfPrior1YTDDuration12000000JPY
Collection of loans receivable inv cfCurrentYTDDuration9000000JPY
Reduction of investments in trusts inv cfPrior1YTDDuration1135000000JPY
Reduction of investments in trusts inv cfCurrentYTDDuration－JPY
Payments for lease deposits inv cfPrior1YTDDuration-13000000JPY
Payments for lease deposits inv cfCurrentYTDDuration-97000000JPY
Collection of lease deposits inv cfPrior1YTDDuration626000000JPY
Collection of lease deposits inv cfCurrentYTDDuration94000000JPY
Other net inv cfPrior1YTDDuration2296000000JPY
Other net inv cfCurrentYTDDuration-2797000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2381000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-99640000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration100485000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-4981000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-12000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4453000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass