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← Melco Holdings

Quarterly report · Q3

6676.TEDINET S100Q5T3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥107.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥144.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥107.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.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)¥7.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥96.1bnat 2022-12-31Cons.Assets
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥94.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥153.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212022-10-01 → 2022-12-31dCons.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)¥456.952021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-12-31Cons.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-q3r_E02086-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥80.0bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.0bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.8bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02086-000Total Ofreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥107.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.8bn
jpcrp040300-q3r_E02086-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥82.5bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥82.5bn
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02086-000Information Technology Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue2021-04-01 → 2021-12-31¥107.3bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue external2021-04-01 → 2021-12-31¥107.3bn
jpcrp040300-q3r_E02086-000Total Ofreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02086-000Total Ofreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥110.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥107.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥12.4bn

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

All source rows · 360
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant4078000000JPY
Contract liabilitiesCurrentQuarterInstant4339000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Provision for product warrantiesPrior1YearInstant79000000JPY
Provision for product warrantiesCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant1826000000JPY
Other clCurrentQuarterInstant1446000000JPY
Current liabilitiesPrior1YearInstant29618000000JPY
Current liabilitiesCurrentQuarterInstant31383000000JPY
Long term loans payablePrior1YearInstant99000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2305000000JPY
Net defined benefit liabilityCurrentQuarterInstant2268000000JPY
Provision for directors retirement benefitsPrior1YearInstant237000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant423000000JPY
Provision for recycles nclPrior1YearInstant141000000JPY
Provision for recycles nclCurrentQuarterInstant140000000JPY
Other nclPrior1YearInstant271000000JPY
Other nclCurrentQuarterInstant145000000JPY
Noncurrent liabilitiesPrior1YearInstant3056000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2978000000JPY
LiabilitiesPrior1YearInstant32674000000JPY
LiabilitiesCurrentQuarterInstant34361000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant64898000000JPY
Retained earningsCurrentQuarterInstant63892000000JPY
Treasury stockPrior1YearInstant-3486000000JPY
Treasury stockCurrentQuarterInstant-3486000000JPY
Shareholders equityPrior1YearInstant62662000000JPY
Shareholders equityCurrentQuarterInstant61656000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant576000000JPY
Deferred gains or losses on hedgesPrior1YearInstant243000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-286000000JPY
Foreign currency translation adjustmentPrior1YearInstant-110000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-41000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-299000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-222000000JPY
Valuation and translation adjustmentsPrior1YearInstant438000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25000000JPY
Subscription rights to sharesPrior1YearInstant22000000JPY
Subscription rights to sharesCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant63123000000JPY
Net assetsCurrentQuarterInstant61704000000JPY
Liabilities and net assetsPrior1YearInstant95798000000JPY
Liabilities and net assetsCurrentQuarterInstant96066000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass