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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
Net cash provided by used in operating activitiesPrior1YTDDuration27809000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration10770000000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-1610000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-5000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2246000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2560000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration64000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-3148000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2610000000JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration0JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration0JPY
Purchase of investment securities inv cfPrior1YTDDuration-1140000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-9000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration95000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration42000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration36000000JPY
Payments for investment in partnerships inv cfPrior1YTDDuration-271000000JPY
Payments for investment in partnerships inv cfCurrentYTDDuration-630000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration437000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration894000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-79052000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-2584000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration6000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration12385000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-5111000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-605000000JPY
Payments for investments in capital inv cfPrior1YTDDuration-4732000000JPY
Payments for investments in capital inv cfCurrentYTDDuration-4914000000JPY
Proceeds from share of profits on investments in capital inv cfPrior1YTDDuration2359000000JPY
Proceeds from share of profits on investments in capital inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration-6420000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-2398000000JPY
Collection of loans receivable inv cfPrior1YTDDuration9000000JPY
Collection of loans receivable inv cfCurrentYTDDuration83000000JPY
Payments for lease deposits inv cfPrior1YTDDuration-97000000JPY
Payments for lease deposits inv cfCurrentYTDDuration-72000000JPY
Collection of lease deposits inv cfPrior1YTDDuration94000000JPY
Collection of lease deposits inv cfCurrentYTDDuration107000000JPY
Other net inv cfPrior1YTDDuration-886000000JPY
Other net inv cfCurrentYTDDuration2654000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-100102000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6726000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration100485000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-3757000000JPY

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