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← Melco Holdings

Quarterly report · Q3

6676.TEDINET S100SUIM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥109.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥95.8bnat 2023-12-31Cons.Assets
Total assets¥93.4bnat 2023-03-31Cons.Assets
Total assets¥96.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥121.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.312023-10-01 → 2023-12-31dCons.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)¥153.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥78.0bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.0bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥399m
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue2023-04-01 → 2023-12-31¥108.9bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue external2023-04-01 → 2023-12-31¥108.9bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02086-000Total Ofreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥110.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥80.0bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.0bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02086-000Total Ofreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥107.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.4bn

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

All source rows · 349
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Provision for product warrantiesPrior1YearInstant74000000JPY
Provision for product warrantiesCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant1646000000JPY
Other clCurrentQuarterInstant1415000000JPY
Current liabilitiesPrior1YearInstant27941000000JPY
Current liabilitiesCurrentQuarterInstant30487000000JPY
Net defined benefit liabilityPrior1YearInstant2173000000JPY
Net defined benefit liabilityCurrentQuarterInstant2182000000JPY
Provision for directors retirement benefitsPrior1YearInstant501000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant664000000JPY
Provision for recycles nclPrior1YearInstant140000000JPY
Provision for recycles nclCurrentQuarterInstant139000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclCurrentQuarterInstant141000000JPY
Noncurrent liabilitiesPrior1YearInstant3005000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3127000000JPY
LiabilitiesPrior1YearInstant30946000000JPY
LiabilitiesCurrentQuarterInstant33615000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant61092000000JPY
Retained earningsCurrentQuarterInstant61108000000JPY
Treasury stockPrior1YearInstant-267000000JPY
Treasury stockCurrentQuarterInstant-756000000JPY
Shareholders equityPrior1YearInstant62075000000JPY
Shareholders equityCurrentQuarterInstant61601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant611000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant897000000JPY
Deferred gains or losses on hedgesPrior1YearInstant31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-194000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-222000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-165000000JPY
Valuation and translation adjustmentsPrior1YearInstant388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant571000000JPY
Net assetsPrior1YearInstant62463000000JPY
Net assetsCurrentQuarterInstant62173000000JPY
Liabilities and net assetsPrior1YearInstant93410000000JPY
Liabilities and net assetsCurrentQuarterInstant95788000000JPY
Net salesPrior1YTDDuration107179000000JPY
Net salesCurrentYTDDuration109069000000JPY
Cost of salesPrior1YTDDuration79743000000JPY
Cost of salesCurrentYTDDuration81288000000JPY
Gross profitPrior1YTDDuration27436000000JPY
Gross profitCurrentYTDDuration27781000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass