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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
Noncurrent liabilitiesPrior1YearInstant3005000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3080000000JPY
LiabilitiesPrior1YearInstant30946000000JPY
LiabilitiesCurrentQuarterInstant30609000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant61092000000JPY
Retained earningsCurrentQuarterInstant61356000000JPY
Treasury stockPrior1YearInstant-267000000JPY
Treasury stockCurrentQuarterInstant-559000000JPY
Shareholders equityPrior1YearInstant62075000000JPY
Shareholders equityCurrentQuarterInstant62047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant884000000JPY
Deferred gains or losses on hedgesPrior1YearInstant31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant250000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-222000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-190000000JPY
Valuation and translation adjustmentsPrior1YearInstant388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1017000000JPY
Net assetsPrior1YearInstant62463000000JPY
Net assetsCurrentQuarterInstant63064000000JPY
Liabilities and net assetsPrior1YearInstant93410000000JPY
Liabilities and net assetsCurrentQuarterInstant93674000000JPY
Net salesPrior1YTDDuration68707000000JPY
Net salesCurrentYTDDuration70050000000JPY
Cost of salesPrior1YTDDuration49884000000JPY
Cost of salesCurrentYTDDuration51942000000JPY
Gross profitPrior1YTDDuration18823000000JPY
Gross profitCurrentYTDDuration18107000000JPY
Selling general and administrative expensesPrior1YTDDuration15512000000JPY
Selling general and administrative expensesCurrentYTDDuration16309000000JPY
Operating incomePrior1YTDDuration3310000000JPY
Operating incomeCurrentYTDDuration1798000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Royalty income noiPrior1YTDDuration35000000JPY
Royalty income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration228000000JPY
Non operating incomeCurrentYTDDuration149000000JPY

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