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← Melco Holdings

Quarterly report · Q2

6676.TEDINET S100PM34
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥68.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥144.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.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)¥5.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥97.7bnat 2022-09-30Cons.Assets
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥84.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.142022-07-01 → 2022-09-30dCons.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)¥326.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02086-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥49.8bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.8bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue2022-04-01 → 2022-09-30¥68.5bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.5bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E02086-000Foodreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E02086-000Foodreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥52.3bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.3bn
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue2021-04-01 → 2021-09-30¥69.8bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue external2021-04-01 → 2021-09-30¥69.8bn
jpcrp040300-q2r_E02086-000Total Ofreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02086-000Total Ofreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.3bn

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

All source rows · 488
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Subsidy income noi bountyPrior1YTDDuration134000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration492000000JPY
Non operating incomeCurrentYTDDuration228000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration49000000JPY
Foreign exchange losses noeCurrentYTDDuration183000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration89000000JPY
Non operating expensesCurrentYTDDuration221000000JPY
Ordinary incomePrior1YTDDuration7262000000JPY
Ordinary incomeCurrentYTDDuration3318000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration415000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration428000000JPY
Income before income taxesPrior1YTDDuration7239000000JPY
Income before income taxesCurrentYTDDuration2889000000JPY
Income taxes currentPrior1YTDDuration2254000000JPY
Income taxes currentCurrentYTDDuration646000000JPY
Income taxes deferredPrior1YTDDuration-97000000JPY
Income taxes deferredCurrentYTDDuration52000000JPY
Income taxesPrior1YTDDuration2156000000JPY
Income taxesCurrentYTDDuration699000000JPY
Profit lossPrior1YTDDuration5082000000JPY
Profit lossCurrentYTDDuration2190000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5082000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2190000000JPY
Profit lossPrior1YTDDuration5082000000JPY
Profit lossCurrentYTDDuration2190000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-72000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration97000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration48000000JPY
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 ociCurrentYTDDuration60000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass