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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
Long term loans payableCurrentYearInstant13788234000JPY
Deferred tax liabilitiesCurrentYearInstant50967000JPY
Other nclCurrentYearInstant254680000JPY
Noncurrent liabilitiesCurrentYearInstant14827881000JPY
LiabilitiesCurrentYearInstant37990364000JPY
Capital stockCurrentYearInstant73431000JPY
Capital surplusCurrentYearInstant1098456000JPY
Retained earningsCurrentYearInstant9108681000JPY
Treasury stockCurrentYearInstant-48732000JPY
Shareholders equityCurrentYearInstant10231837000JPY
Valuation difference on available for sale securitiesCurrentYearInstant119093000JPY
Valuation and translation adjustmentsCurrentYearInstant119093000JPY
Subscription rights to sharesCurrentYearInstant6147000JPY
Non controlling interestsCurrentYearInstant99049000JPY
Net assetsCurrentYearInstant10456128000JPY
Liabilities and net assetsCurrentYearInstant48446492000JPY
Net salesCurrentYearDuration42672075000JPY
Cost of salesCurrentYearDuration35593574000JPY
Gross profitCurrentYearDuration7078501000JPY
Selling general and administrative expensesCurrentYearDuration4578318000JPY
Operating incomeCurrentYearDuration2500182000JPY
Interest income noiCurrentYearDuration119000JPY
Dividends income noiCurrentYearDuration5604000JPY
Penalty income noiCurrentYearDuration3950000JPY
Insurance fee noiCurrentYearDuration4523000JPY
Other noiCurrentYearDuration6952000JPY
Non operating incomeCurrentYearDuration21149000JPY
Interest expenses noeCurrentYearDuration322004000JPY
Commission fee noeCurrentYearDuration130216000JPY
Other noeCurrentYearDuration27094000JPY
Non operating expensesCurrentYearDuration479314000JPY
Ordinary incomeCurrentYearDuration2042017000JPY
Amortization of goodwill elCurrentYearDuration19074000JPY
Loss on valuation of investment securities elCurrentYearDuration112536000JPY
Extraordinary lossCurrentYearDuration131610000JPY
Income before income taxesCurrentYearDuration1910407000JPY
Income taxes currentCurrentYearDuration792405000JPY
Income taxes deferredCurrentYearDuration-4993000JPY
Income taxesCurrentYearDuration787411000JPY
Profit lossCurrentYearDuration1122995000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration10002000JPY
Profit loss attributable to owners of parentCurrentYearDuration1112993000JPY
Profit lossCurrentYearDuration1122995000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration39341000JPY
Other comprehensive incomeCurrentYearDuration39341000JPY
Comprehensive incomeCurrentYearDuration1162337000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1152335000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration10002000JPY
Net assetsPrior1YearInstant_CapitalStockMember617249000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember535927000JPY

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