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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72848000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember5570000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember1973000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember7544000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02086-000OtherMember1707000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9251000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember49801000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember18657000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember68459000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02086-000OtherMember248000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember68707000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02086-000OtherMember1459000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1459000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember49801000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember18657000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember68459000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02086-000OtherMember1708000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70167000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02086-000InformationTechnologyRelatedReportableSegmentsMember1564000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02086-000FoodReportableSegmentsMember2326000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02086-000TotalOfReportableSegmentsMember3891000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02086-000OtherMember551000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4442000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メルコホールディングス
Company name in english cover pageFilingDateInstantMELCO HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　牧　寛之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）４２１３－１１２２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)IR部長　　纐纈　保一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区大須三丁目30番20号
Telephone number nearest place of contact cover pageFilingDateInstant（０５２）２５１－６８９１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)IR部長　　纐纈　保一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02086
Fund codeFilingDateInstant－
Security codeFilingDateInstant66760
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メルコホールディングス
Filer name in englishFilingDateInstantMELCO HOLDINGS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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