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← Migalo Holdings

Annual report

5535.TEDINET S100TSS6
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥48.4bnat 2024-03-31Cons.Assets
Total liabilities¥38.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow−¥691m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥360m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,418.57at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio21.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees320at 2024-03-31Cons.Number of employees
Revenue¥489m2023-04-01 → 2024-03-31StandaloneNet sales
Operating income−¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥36m2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥283m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥314m2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥12.0bnat 2024-03-31StandaloneAssets
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-03-31StandaloneNet assets
Cash and deposits¥93mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-43.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,439.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,338,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees17at 2024-03-31StandaloneNumber of employees

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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥81m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥88m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
DX Promotionreportable segmentcapex2023-04-01 → 2024-03-31¥47m
DX Promotionreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
DX Promotionreportable segmentemployeesat 2024-03-31169 pure
DX Promotionreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
DX Promotionreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
DX Promotionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥88m
DX Promotionreportable segmentsegment assetsat 2024-03-31¥2.1bn
DX Promotionreportable segmentsegment profit2023-04-01 → 2024-03-31−¥101m
DX Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥4m
DX Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
DX Real Estatereportable segmentemployeesat 2024-03-31138 pure
DX Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥40.1bn
DX Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥40.1bn
DX Real Estatereportable segmentsegment assetsat 2024-03-31¥38.1bn
DX Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥3.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥51m
—segment totaldepreciation2023-04-01 → 2024-03-31¥23m
—segment totalemployeesat 2024-03-31307 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥42.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥42.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥88m
—segment totalsegment assetsat 2024-03-31¥40.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.7bn

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

All source rows · 830
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)アールジェイピー株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木５丁目１２－７－３０７号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中西　聖
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)上遠野　俊一
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福島県いわき市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)瀬尾　美美
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＤＭＭ．ｃｏｍ証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目７番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中村　剛
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市西区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)セントラル短資株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本石町３丁目３－１４
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)立花証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目１３番１４号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ミガロホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿六丁目５番１号新宿アイランドタワー41階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38760-000NakanishiSeiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38760-000NakanishiSeiMember
Original text (Japanese)中西　聖
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38760-000NakanishiSeiMember1977-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38760-000NakanishiSeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38760-000NakanishiSeiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38760-000MurataTakashiMember
Original text (Japanese)取締役

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass