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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
Income taxes deferredPrior1YTDDuration197000000JPY
Income taxes deferredCurrentYTDDuration352000000JPY
Income taxesPrior1YTDDuration3141000000JPY
Income taxesCurrentYTDDuration969000000JPY
Profit lossPrior1YTDDuration7175000000JPY
Profit lossCurrentYTDDuration2581000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7175000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2581000000JPY
Profit lossPrior1YTDDuration7175000000JPY
Profit lossCurrentYTDDuration2581000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-114000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-529000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration74000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration72000000JPY
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 ociCurrentYTDDuration33000000JPY
Other comprehensive incomePrior1YTDDuration-88000000JPY
Other comprehensive incomeCurrentYTDDuration-413000000JPY
Comprehensive incomePrior1YTDDuration7087000000JPY
Comprehensive incomeCurrentYTDDuration2168000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7087000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2168000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember82485000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember24797000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember107283000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember506000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107789000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember2887000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2889000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember82486000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember24797000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember107284000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember3394000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember110679000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember8581000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember2284000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember10866000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02086-000OtherMember1492000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12358000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000InformationTechnologyRelatedReportableSegmentsMember79981000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000FoodReportableSegmentsMember26843000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000TotalOfReportableSegmentsMember106825000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02086-000OtherMember354000000JPY

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