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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
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration3000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-71000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-39000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration132000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration190000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-314000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-61000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1087000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1517000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration772000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-268000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-567000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-488000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-51000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration356000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3046000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5197000000JPY
Interest and dividends income ope cfPrior1YTDDuration-799000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1746000000JPY
Interest expenses ope cfPrior1YTDDuration229000000JPY
Interest expenses ope cfCurrentYTDDuration853000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-537000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration1426000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-705000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1254000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration1327000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration7520000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2161000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-10417000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-5462000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-742000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-785000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-2184000000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration37000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration-290000000JPY
Other net ope cfPrior1YTDDuration1081000000JPY
Other net ope cfCurrentYTDDuration-13215000000JPY
Subtotal ope cfPrior1YTDDuration28822000000JPY
Subtotal ope cfCurrentYTDDuration8654000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration765000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1582000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-169000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-858000000JPY
Payments for extra retirement payments ope cfPrior1YTDDuration-577000000JPY
Payments for extra retirement payments ope cfCurrentYTDDuration-930000000JPY
Income taxes paid ope cfPrior1YTDDuration-8062000000JPY
Income taxes paid ope cfCurrentYTDDuration-11602000000JPY
Income taxes refund ope cfPrior1YTDDuration7031000000JPY
Income taxes refund ope cfCurrentYTDDuration13924000000JPY

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