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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
Selling general and administrative expensesPrior1YTDDuration23265000000JPY
Selling general and administrative expensesCurrentYTDDuration24624000000JPY
Operating incomePrior1YTDDuration4170000000JPY
Operating incomeCurrentYTDDuration3157000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Royalty income noiPrior1YTDDuration35000000JPY
Royalty income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration105000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration96000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration332000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration284000000JPY
Foreign exchange losses noeCurrentYTDDuration193000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration65000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration91000000JPY
Non operating expensesPrior1YTDDuration346000000JPY
Non operating expensesCurrentYTDDuration354000000JPY
Ordinary incomePrior1YTDDuration4156000000JPY
Ordinary incomeCurrentYTDDuration3010000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration76000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on valuation of investment securities elPrior1YTDDuration166000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration415000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration604000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration3551000000JPY
Income before income taxesCurrentYTDDuration3067000000JPY
Income taxes currentPrior1YTDDuration616000000JPY
Income taxes currentCurrentYTDDuration912000000JPY
Income taxes deferredPrior1YTDDuration352000000JPY
Income taxes deferredCurrentYTDDuration122000000JPY
Income taxesPrior1YTDDuration969000000JPY
Income taxesCurrentYTDDuration1034000000JPY

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