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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
Profit lossPrior1YTDDuration2581000000JPY
Profit lossCurrentYTDDuration2033000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2581000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2033000000JPY
Profit lossPrior1YTDDuration2581000000JPY
Profit lossCurrentYTDDuration2033000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration284000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-529000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-225000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration44000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration54000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration-413000000JPY
Other comprehensive incomeCurrentYTDDuration182000000JPY
Comprehensive incomePrior1YTDDuration2168000000JPY
Comprehensive incomeCurrentYTDDuration2216000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2168000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2216000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember79981000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember26843000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember106825000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember354000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107179000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember1676000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1677000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember79982000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember26843000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember106826000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember2030000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember2574000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember2453000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember5028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember324000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5352000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember78045000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember30849000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember108894000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000OtherMember175000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember109069000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember4000000JPY

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