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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
Restructuring loss elPrior1YTDDuration9500000000JPY
Restructuring loss elCurrentYTDDuration5926000000JPY
Other elPrior1YTDDuration135000000JPY
Other elCurrentYTDDuration269000000JPY
Extraordinary lossPrior1YTDDuration9780000000JPY
Extraordinary lossCurrentYTDDuration6809000000JPY
Income before income taxesPrior1YTDDuration32533000000JPY
Income before income taxesCurrentYTDDuration35313000000JPY
Income taxes currentPrior1YTDDuration8665000000JPY
Income taxes currentCurrentYTDDuration8063000000JPY
Income taxes deferredPrior1YTDDuration672000000JPY
Income taxes deferredCurrentYTDDuration-3141000000JPY
Income taxesPrior1YTDDuration9337000000JPY
Income taxesCurrentYTDDuration4922000000JPY
Profit lossPrior1YTDDuration23196000000JPY
Profit lossCurrentYTDDuration30391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23182000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30385000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1059000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-745000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration142000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8241000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5678000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-97000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-412000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1616000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1849000000JPY
Other comprehensive incomePrior1YTDDuration10819000000JPY
Other comprehensive incomeCurrentYTDDuration-4844000000JPY
Comprehensive incomePrior1YTDDuration34016000000JPY
Comprehensive incomeCurrentYTDDuration25546000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34022000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25541000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration32533000000JPY
Income before income taxesCurrentYTDDuration35313000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5958000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5268000000JPY
Impairment loss ope cfPrior1YTDDuration94000000JPY
Impairment loss ope cfCurrentYTDDuration612000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-18000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration18000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration49000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration-8499000000JPY

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