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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
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YTDDuration13411000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYTDDuration81000000JPY
Other net inv cfPrior1YTDDuration11000000JPY
Other net inv cfCurrentYTDDuration4000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration4305000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2127000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-449000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-99000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-292000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1012000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1011000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1462000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1403000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration82000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration57000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5031000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2590000000JPY
Cash and cash equivalentsPrior2YearInstant21834000000JPY
Cash and cash equivalentsPrior1YearInstant20506000000JPY
Cash and cash equivalentsPrior1QuarterInstant26866000000JPY
Cash and cash equivalentsCurrentQuarterInstant17916000000JPY
Salaries and bonuses sgaPrior1YTDDuration3843000000JPY
Salaries and bonuses sgaCurrentYTDDuration3635000000JPY
Retirement benefit expenses sgaPrior1YTDDuration190000000JPY
Retirement benefit expenses sgaCurrentYTDDuration192000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration115000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration133000000JPY
Freightage expenses sgaPrior1YTDDuration2001000000JPY
Freightage expenses sgaCurrentYTDDuration2074000000JPY
Advertising expenses sgaPrior1YTDDuration2418000000JPY
Advertising expenses sgaCurrentYTDDuration3210000000JPY
Commission fee sgaPrior1YTDDuration3342000000JPY
Commission fee sgaCurrentYTDDuration3185000000JPY
Provision for directors bonuses sgaPrior1YTDDuration16000000JPY
Provision for directors bonuses sgaCurrentYTDDuration14000000JPY
Provision for product warranties sgaPrior1YTDDuration25000000JPY
Provision for product warranties sgaCurrentYTDDuration36000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember49801000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember18657000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember68459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember248000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68707000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember1459000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1459000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember49801000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember18657000000JPY

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