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← Melco Holdings

Half-year report · Q2

6676.TEDINET S100UQEB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥145.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥70.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥90.7bnat 2024-09-30Cons.Assets
Total assets¥95.9bnat 2024-03-31Cons.Assets
Total assets¥93.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥32.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥30.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥883m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥21.9bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.9bn
jpcrp040300-q2r_E02086-000Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥51.9bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.9bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥880m
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue2024-04-01 → 2024-09-30¥73.8bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue external2024-04-01 → 2024-09-30¥73.8bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02086-000Total Ofreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
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

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

All source rows · 483
ItemContextValueUnit
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant62097000000JPY
Retained earningsCurrentQuarterInstant57363000000JPY
Treasury stockPrior1YearInstant-756000000JPY
Treasury stockCurrentQuarterInstant-326000000JPY
Shareholders equityPrior1YearInstant62590000000JPY
Shareholders equityCurrentQuarterInstant58286000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1030000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1200000000JPY
Deferred gains or losses on hedgesPrior1YearInstant150000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-108000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-41000000JPY
Remeasurements of defined benefit plansPrior1YearInstant155000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant165000000JPY
Valuation and translation adjustmentsPrior1YearInstant1332000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1215000000JPY
Net assetsPrior1YearInstant63922000000JPY
Net assetsCurrentQuarterInstant59501000000JPY
Liabilities and net assetsPrior1YearInstant95936000000JPY
Liabilities and net assetsCurrentQuarterInstant90677000000JPY
Net salesPrior1YTDDuration70050000000JPY
Net salesCurrentYTDDuration73896000000JPY
Cost of salesPrior1YTDDuration51942000000JPY
Cost of salesCurrentYTDDuration54885000000JPY
Gross profitPrior1YTDDuration18107000000JPY
Gross profitCurrentYTDDuration19010000000JPY
Selling general and administrative expensesPrior1YTDDuration16309000000JPY
Selling general and administrative expensesCurrentYTDDuration16001000000JPY
Operating incomePrior1YTDDuration1798000000JPY
Operating incomeCurrentYTDDuration3008000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Royalty income noiPrior1YTDDuration35000000JPY
Royalty income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration246000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration149000000JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Equity in losses of affiliates noePrior1YTDDuration111000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass