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← Sega Sammy Holdings

Quarterly report · Q3

6460.TEDINET S100SVJ3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥349.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥389.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥272.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥54.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥38.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥57.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥49.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥46.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥35.3bn2023-04-01 → 2023-12-31Cons.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)¥32.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥35.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥32.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥615.7bnat 2023-12-31Cons.Assets
Total assets¥501.6bnat 2023-03-31Cons.Assets
Total assets¥469.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥267.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥170.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥347.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥331.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥314.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥169.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥179.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥160.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.622023-10-01 → 2023-12-31dCons.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)¥148.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.412023-04-01 → 2023-12-31Cons.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)¥148.082022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥209m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥885m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥8.9bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥219.6bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥219.3bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥246m
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥19.7bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2023-04-01 → 2023-12-31¥120.8bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2023-04-01 → 2023-12-31¥120.2bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥45.7bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥705m
—segment totalrevenue2023-04-01 → 2023-12-31¥349.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥348.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥885m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥66.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥629m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥651m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥6.0bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥210.7bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥210.5bn
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥231m
jpcrp040300-q3r_E02475-000Entertainment Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥41.6bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2022-04-01 → 2022-12-31¥52.6bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.2bn
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥357m
jpcrp040300-q3r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E02475-000Resort Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥272.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥271.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥651m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥46.1bn

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

All source rows · 398
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant26156000000JPY
Short term loans payablePrior1YearInstant17000000000JPY
Short term loans payableCurrentQuarterInstant117485000000JPY
Income taxes payablePrior1YearInstant4776000000JPY
Income taxes payableCurrentQuarterInstant8568000000JPY
Provision for bonusesPrior1YearInstant9689000000JPY
Provision for bonusesCurrentQuarterInstant6209000000JPY
Other provision clPrior1YearInstant1375000000JPY
Other provision clCurrentQuarterInstant1049000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant56934000000JPY
Other clCurrentQuarterInstant56428000000JPY
Current liabilitiesPrior1YearInstant120332000000JPY
Current liabilitiesCurrentQuarterInstant215898000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25000000000JPY
Long term loans payableCurrentQuarterInstant25006000000JPY
Provision for dismantling of fixed assets nclPrior1YearInstant420000000JPY
Provision for dismantling of fixed assets nclCurrentQuarterInstant420000000JPY
Other provision nclPrior1YearInstant－JPY
Other provision nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant3877000000JPY
Net defined benefit liabilityCurrentQuarterInstant4606000000JPY
Asset retirement obligations nclPrior1YearInstant2607000000JPY
Asset retirement obligations nclCurrentQuarterInstant2644000000JPY
Other nclPrior1YearInstant7981000000JPY
Other nclCurrentQuarterInstant9346000000JPY
Noncurrent liabilitiesPrior1YearInstant49886000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52036000000JPY
LiabilitiesPrior1YearInstant170218000000JPY
LiabilitiesCurrentQuarterInstant267934000000JPY
Capital stockPrior1YearInstant29953000000JPY
Capital stockCurrentQuarterInstant29953000000JPY
Capital surplusPrior1YearInstant72213000000JPY
Capital surplusCurrentQuarterInstant71183000000JPY
Retained earningsPrior1YearInstant261840000000JPY
Retained earningsCurrentQuarterInstant283480000000JPY
Treasury stockPrior1YearInstant-37251000000JPY
Treasury stockCurrentQuarterInstant-47148000000JPY
Shareholders equityPrior1YearInstant326755000000JPY
Shareholders equityCurrentQuarterInstant337468000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2405000000JPY
Deferred gains or losses on hedgesPrior1YearInstant382000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Revaluation reserve for landPrior1YearInstant-1109000000JPY
Revaluation reserve for landCurrentQuarterInstant-1109000000JPY
Foreign currency translation adjustmentPrior1YearInstant3730000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass