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← Melco Holdings

Quarterly report · Q1

6676.TEDINET S100OYGM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥144.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥95.3bnat 2022-06-30Cons.Assets
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥85.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥67.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥584.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-06-30Cons.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-q1r_E02086-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02086-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02086-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥25.2bn
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.2bn
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥926m
jpcrp040300-q1r_E02086-000Total Ofreportable segmentrevenue2022-04-01 → 2022-06-30¥34.2bn
jpcrp040300-q1r_E02086-000Total Ofreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.2bn
jpcrp040300-q1r_E02086-000Total Ofreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02086-000Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E02086-000Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E02086-000Foodreportable segmentsegment profit2021-04-01 → 2021-06-30¥858m
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.5bn
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02086-000Total Ofreportable segmentrevenue2021-04-01 → 2021-06-30¥35.9bn
jpcrp040300-q1r_E02086-000Total Ofreportable segmentrevenue external2021-04-01 → 2021-06-30¥35.9bn
jpcrp040300-q1r_E02086-000Total Ofreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02086-000Total Ofreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.7bn

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1064300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1064300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.059
Cash and depositsPrior1YearInstant21834000000JPY
Cash and depositsCurrentQuarterInstant18729000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15930000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16160000000JPY
Short term investment securitiesPrior1YearInstant6687000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant15848000000JPY
Merchandise and finished goodsCurrentQuarterInstant17621000000JPY
Raw materials and suppliesPrior1YearInstant5963000000JPY
Raw materials and suppliesCurrentQuarterInstant6993000000JPY
Accounts receivable otherPrior1YearInstant732000000JPY
Accounts receivable otherCurrentQuarterInstant7539000000JPY
Other caPrior1YearInstant2731000000JPY
Other caCurrentQuarterInstant2448000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant69722000000JPY
Current assetsCurrentQuarterInstant69483000000JPY
Property plant and equipmentPrior1YearInstant11033000000JPY
Property plant and equipmentCurrentQuarterInstant11065000000JPY
Intangible assetsPrior1YearInstant2012000000JPY
Intangible assetsCurrentQuarterInstant2148000000JPY
Investment securitiesPrior1YearInstant10662000000JPY
Investment securitiesCurrentQuarterInstant10454000000JPY
Other ioaPrior1YearInstant2486000000JPY
Other ioaCurrentQuarterInstant2277000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-118000000JPY
Investments and other assetsPrior1YearInstant13030000000JPY
Investments and other assetsCurrentQuarterInstant12613000000JPY
Noncurrent assetsPrior1YearInstant26075000000JPY
Noncurrent assetsCurrentQuarterInstant25827000000JPY
AssetsPrior1YearInstant95798000000JPY
AssetsCurrentQuarterInstant95310000000JPY
Notes and accounts payable tradePrior1YearInstant13466000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15665000000JPY
Electronically recorded obligations operating clPrior1YearInstant807000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant871000000JPY
Current portion of long term loans payablePrior1YearInstant861000000JPY
Current portion of long term loans payableCurrentQuarterInstant736000000JPY
Accrued expensesPrior1YearInstant3142000000JPY
Accrued expensesCurrentQuarterInstant2163000000JPY
Income taxes payablePrior1YearInstant1507000000JPY
Income taxes payableCurrentQuarterInstant262000000JPY
Accounts payable otherPrior1YearInstant3820000000JPY
Accounts payable otherCurrentQuarterInstant3720000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass