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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
Foreign currency translation adjustmentCurrentQuarterInstant9219000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1531000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1668000000JPY
Valuation and translation adjustmentsPrior1YearInstant4099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8841000000JPY
Subscription rights to sharesPrior1YearInstant468000000JPY
Subscription rights to sharesCurrentQuarterInstant682000000JPY
Non controlling interestsPrior1YearInstant24000000JPY
Non controlling interestsCurrentQuarterInstant745000000JPY
Net assetsPrior1YearInstant331347000000JPY
Net assetsCurrentQuarterInstant347737000000JPY
Liabilities and net assetsPrior1YearInstant501566000000JPY
Liabilities and net assetsCurrentQuarterInstant615671000000JPY
Net salesPrior1YTDDuration271979000000JPY
Net salesCurrentYTDDuration349924000000JPY
Cost of salesPrior1YTDDuration155835000000JPY
Cost of salesCurrentYTDDuration196769000000JPY
Gross profitPrior1YTDDuration116143000000JPY
Gross profitCurrentYTDDuration153155000000JPY
Selling general and administrative expensesPrior1YTDDuration77920000000JPY
Selling general and administrative expensesCurrentYTDDuration98709000000JPY
Operating incomePrior1YTDDuration38222000000JPY
Operating incomeCurrentYTDDuration54445000000JPY
Interest income noiPrior1YTDDuration204000000JPY
Interest income noiCurrentYTDDuration1258000000JPY
Dividends income noiPrior1YTDDuration515000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2261000000JPY
Gain on investments in partnership noiPrior1YTDDuration1610000000JPY
Gain on investments in partnership noiCurrentYTDDuration950000000JPY
Foreign exchange gains noiPrior1YTDDuration1526000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration542000000JPY
Other noiCurrentYTDDuration916000000JPY
Non operating incomePrior1YTDDuration4399000000JPY
Non operating incomeCurrentYTDDuration5495000000JPY
Interest expenses noePrior1YTDDuration230000000JPY
Interest expenses noeCurrentYTDDuration435000000JPY
Equity in losses of affiliates noePrior1YTDDuration1140000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration111000000JPY
Commission fee noeCurrentYTDDuration340000000JPY
Loss on investments in partnership noePrior1YTDDuration560000000JPY
Loss on investments in partnership noeCurrentYTDDuration618000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration906000000JPY
Other noePrior1YTDDuration441000000JPY
Other noeCurrentYTDDuration343000000JPY
Non operating expensesPrior1YTDDuration2483000000JPY

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