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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
Profit lossPrior1YTDDuration2482000000JPY
Profit lossCurrentYTDDuration1141000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-35000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-115000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration75000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration40000000JPY
Other comprehensive incomePrior1YTDDuration-141000000JPY
Other comprehensive incomeCurrentYTDDuration103000000JPY
Comprehensive incomePrior1YTDDuration2341000000JPY
Comprehensive incomeCurrentYTDDuration1244000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2341000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1244000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember27508000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember8418000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember35927000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember164000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36091000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember2533000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2533000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember27508000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember8418000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember35927000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember2697000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38625000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember2723000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember858000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember3582000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember2117000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5699000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember25199000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember8984000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember34183000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02086-000OtherMember129000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34313000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02086-000OtherMember1254000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1254000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember25199000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember8984000000JPY

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