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← 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
Selling general and administrative expensesPrior1YTDDuration61430000000JPY
Selling general and administrative expensesCurrentYTDDuration67570000000JPY
Operating incomePrior1YTDDuration40058000000JPY
Operating incomeCurrentYTDDuration32816000000JPY
Interest income noiPrior1YTDDuration739000000JPY
Interest income noiCurrentYTDDuration1659000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration705000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1254000000JPY
Gain on investments in partnership noiPrior1YTDDuration781000000JPY
Gain on investments in partnership noiCurrentYTDDuration591000000JPY
Foreign exchange gains noiPrior1YTDDuration520000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration390000000JPY
Other noiCurrentYTDDuration835000000JPY
Non operating incomePrior1YTDDuration3197000000JPY
Non operating incomeCurrentYTDDuration4427000000JPY
Interest expenses noePrior1YTDDuration229000000JPY
Interest expenses noeCurrentYTDDuration853000000JPY
Commission fee noePrior1YTDDuration250000000JPY
Commission fee noeCurrentYTDDuration77000000JPY
Loss on investments in partnership noePrior1YTDDuration467000000JPY
Loss on investments in partnership noeCurrentYTDDuration529000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2521000000JPY
Other noePrior1YTDDuration222000000JPY
Other noeCurrentYTDDuration166000000JPY
Non operating expensesPrior1YTDDuration1169000000JPY
Non operating expensesCurrentYTDDuration4148000000JPY
Ordinary incomePrior1YTDDuration42086000000JPY
Ordinary incomeCurrentYTDDuration33095000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration71000000JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration8499000000JPY
Gain on transfer of business eiPrior1YTDDuration155000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration467000000JPY
Extraordinary incomePrior1YTDDuration228000000JPY
Extraordinary incomeCurrentYTDDuration9026000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration94000000JPY
Impairment loss elCurrentYTDDuration612000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration49000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY

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