Tokyo Tape
Sign in
← Sega Sammy Holdings

Half-year report · Q2

6460.TEDINET S100URK9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥211.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥468.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥221.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥40.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥33.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥35.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥32.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥30.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥23.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥634.8bnat 2024-09-30Cons.Assets
Total assets¥654.0bnat 2024-03-31Cons.Assets
Total assets¥640.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥265.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥296.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥368.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥357.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥356.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥175.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥211.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥202.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥219.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥203.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥79.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.182024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.982023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.352023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥365m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥6.6bn
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥283m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2024-04-01 → 2024-09-30¥64.8bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.7bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥21.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥208.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥208.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥365m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥39.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥6.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥465m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥6.4bn
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥647m
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E02475-000Gaming Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue2023-04-01 → 2023-09-30¥92.7bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E02475-000Pachislot And Pachinko Machinesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥39.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥215.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥215.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥465m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥48.5bn

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

All source rows · 602
ItemContextValueUnit
Other caPrior1YearInstant39605000000JPY
Other caCurrentQuarterInstant33285000000JPY
Allowance for doubtful accounts caPrior1YearInstant-443000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-162000000JPY
Current assetsPrior1YearInstant395003000000JPY
Current assetsCurrentQuarterInstant378927000000JPY
LandPrior1YearInstant18647000000JPY
LandCurrentQuarterInstant13981000000JPY
Other net ppePrior1YearInstant41451000000JPY
Other net ppeCurrentQuarterInstant36482000000JPY
Property plant and equipmentPrior1YearInstant60099000000JPY
Property plant and equipmentCurrentQuarterInstant50464000000JPY
GoodwillPrior1YearInstant30264000000JPY
GoodwillCurrentQuarterInstant31201000000JPY
Right of trademarkPrior1YearInstant47574000000JPY
Right of trademarkCurrentQuarterInstant45323000000JPY
Other iaPrior1YearInstant14442000000JPY
Other iaCurrentQuarterInstant14658000000JPY
Intangible assetsPrior1YearInstant92281000000JPY
Intangible assetsCurrentQuarterInstant91183000000JPY
Investment securitiesPrior1YearInstant49858000000JPY
Investment securitiesCurrentQuarterInstant50918000000JPY
Other ioaPrior1YearInstant56941000000JPY
Other ioaCurrentQuarterInstant63504000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-189000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-169000000JPY
Investments and other assetsPrior1YearInstant106610000000JPY
Investments and other assetsCurrentQuarterInstant114252000000JPY
Noncurrent assetsPrior1YearInstant258991000000JPY
Noncurrent assetsCurrentQuarterInstant255901000000JPY
AssetsPrior1YearInstant653994000000JPY
AssetsCurrentQuarterInstant634828000000JPY
Notes and accounts payable tradePrior1YearInstant26085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25307000000JPY
Short term loans payablePrior1YearInstant22507000000JPY
Short term loans payableCurrentQuarterInstant22500000000JPY
Income taxes payablePrior1YearInstant10626000000JPY
Income taxes payableCurrentQuarterInstant7443000000JPY
Provision for bonusesPrior1YearInstant12084000000JPY
Provision for bonusesCurrentQuarterInstant6483000000JPY
Other provision clPrior1YearInstant1314000000JPY
Other provision clCurrentQuarterInstant3305000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant62876000000JPY
Other clCurrentQuarterInstant44046000000JPY
Current liabilitiesPrior1YearInstant135494000000JPY
Current liabilitiesCurrentQuarterInstant109086000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass