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← Melco Holdings

Quarterly report · Q2

6676.TEDINET S100SAEO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥68.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥93.7bnat 2023-09-30Cons.Assets
Total assets¥93.4bnat 2023-03-31Cons.Assets
Total assets¥97.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥883m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥392m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E02086-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥48.4bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.4bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥577m
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue2023-04-01 → 2023-09-30¥69.9bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.9bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02086-000Total Ofreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02086-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥49.8bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.8bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue2022-04-01 → 2022-09-30¥68.5bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.5bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn

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

All source rows · 486
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant66020000000JPY
Current assetsCurrentQuarterInstant65693000000JPY
Property plant and equipmentPrior1YearInstant11236000000JPY
Property plant and equipmentCurrentQuarterInstant10976000000JPY
Intangible assetsPrior1YearInstant3394000000JPY
Intangible assetsCurrentQuarterInstant4167000000JPY
Investment securitiesPrior1YearInstant10395000000JPY
Investment securitiesCurrentQuarterInstant10539000000JPY
Other ioaPrior1YearInstant2487000000JPY
Other ioaCurrentQuarterInstant2421000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-124000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-124000000JPY
Investments and other assetsPrior1YearInstant12757000000JPY
Investments and other assetsCurrentQuarterInstant12837000000JPY
Noncurrent assetsPrior1YearInstant27389000000JPY
Noncurrent assetsCurrentQuarterInstant27981000000JPY
AssetsPrior1YearInstant93410000000JPY
AssetsCurrentQuarterInstant93674000000JPY
Notes and accounts payable tradePrior1YearInstant14588000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14332000000JPY
Electronically recorded obligations operating clPrior1YearInstant742000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant946000000JPY
Current portion of long term loans payablePrior1YearInstant99000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3117000000JPY
Accounts payable otherCurrentQuarterInstant2776000000JPY
Accrued expensesPrior1YearInstant2920000000JPY
Accrued expensesCurrentQuarterInstant3315000000JPY
Income taxes payablePrior1YearInstant303000000JPY
Income taxes payableCurrentQuarterInstant742000000JPY
Contract liabilitiesPrior1YearInstant4432000000JPY
Contract liabilitiesCurrentQuarterInstant4537000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Provision for product warrantiesPrior1YearInstant74000000JPY
Provision for product warrantiesCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant1646000000JPY
Other clCurrentQuarterInstant784000000JPY
Current liabilitiesPrior1YearInstant27941000000JPY
Current liabilitiesCurrentQuarterInstant27529000000JPY
Net defined benefit liabilityPrior1YearInstant2173000000JPY
Net defined benefit liabilityCurrentQuarterInstant2184000000JPY
Provision for directors retirement benefitsPrior1YearInstant501000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant603000000JPY
Provision for recycles nclPrior1YearInstant140000000JPY
Provision for recycles nclCurrentQuarterInstant139000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclCurrentQuarterInstant152000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass