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← Migalo Holdings

Half-year report · Q2

5535.TEDINET S100UN4X
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥30.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥42.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥52.9bnat 2024-09-30Cons.Assets
Total assets¥48.4bnat 2024-03-31Cons.Assets
Total assets¥52.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥38.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥691m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥224m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥224m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2023-09-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥462m
jpcrp040300-q2r_E38760-000DX Promotionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E38760-000DX Promotionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E38760-000DX Promotionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E38760-000DX Promotionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
jpcrp040300-q2r_E38760-000DX Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥28.4bn
jpcrp040300-q2r_E38760-000DX Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
jpcrp040300-q2r_E38760-000DX Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥30.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥35m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

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

All source rows · 362
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember110700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0076
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember102400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0070
Number of shares heldCurrentQuarterInstant10157510
Shareholding ratioCurrentQuarterInstant0.6948
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember82600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14610400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember146104
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9200
Number of shares issued shares voting rightsCurrentQuarterInstant14702200
Number of voting rights issued shares voting rightsCurrentQuarterInstant146104
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member82600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member82600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0056
Number of shares held in own name treasury shares etcCurrentQuarterInstant82600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant8898146000JPY
Cash and depositsCurrentQuarterInstant9367202000JPY
Accounts receivable tradePrior1YearInstant510275000JPY
Accounts receivable tradeCurrentQuarterInstant489715000JPY
InventoriesPrior1YearInstant36330489000JPY
InventoriesCurrentQuarterInstant40714903000JPY
Other caPrior1YearInstant686290000JPY
Other caCurrentQuarterInstant524320000JPY
Allowance for doubtful accounts caPrior1YearInstant-1703000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1973000JPY
Current assetsPrior1YearInstant46423497000JPY
Current assetsCurrentQuarterInstant51094168000JPY
Property plant and equipmentPrior1YearInstant153571000JPY
Property plant and equipmentCurrentQuarterInstant168713000JPY
Intangible assetsPrior1YearInstant808688000JPY
Intangible assetsCurrentQuarterInstant771043000JPY
Other ioaPrior1YearInstant1199670000JPY
Other ioaCurrentQuarterInstant983504000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-138936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138936000JPY
Investments and other assetsPrior1YearInstant1060734000JPY
Investments and other assetsCurrentQuarterInstant844567000JPY
Noncurrent assetsPrior1YearInstant2022995000JPY
Noncurrent assetsCurrentQuarterInstant1784324000JPY
AssetsPrior1YearInstant48446492000JPY

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 · 6 of 6 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass