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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
AssetsCurrentQuarterInstant52878493000JPY
Accounts payable tradePrior1YearInstant1947673000JPY
Accounts payable tradeCurrentQuarterInstant329621000JPY
Short term loans payablePrior1YearInstant9719246000JPY
Short term loans payableCurrentQuarterInstant10739840000JPY
Current portion of bondsPrior1YearInstant68000000JPY
Current portion of bondsCurrentQuarterInstant68000000JPY
Current portion of long term loans payablePrior1YearInstant8092321000JPY
Current portion of long term loans payableCurrentQuarterInstant8271988000JPY
Income taxes payablePrior1YearInstant326167000JPY
Income taxes payableCurrentQuarterInstant806676000JPY
Provision for bonusesPrior1YearInstant74882000JPY
Provision for bonusesCurrentQuarterInstant42765000JPY
Provision for directors bonusesPrior1YearInstant67000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for costs after sales clPrior1YearInstant140783000JPY
Provision for costs after sales clCurrentQuarterInstant167873000JPY
Other clPrior1YearInstant2726408000JPY
Other clCurrentQuarterInstant2589311000JPY
Current liabilitiesPrior1YearInstant23162482000JPY
Current liabilitiesCurrentQuarterInstant23016076000JPY
Bonds payablePrior1YearInstant734000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant13788234000JPY
Long term loans payableCurrentQuarterInstant17764350000JPY
Other nclPrior1YearInstant305647000JPY
Other nclCurrentQuarterInstant266189000JPY
Noncurrent liabilitiesPrior1YearInstant14827881000JPY
Noncurrent liabilitiesCurrentQuarterInstant18730539000JPY
LiabilitiesPrior1YearInstant37990364000JPY
LiabilitiesCurrentQuarterInstant41746616000JPY
Capital stockPrior1YearInstant73431000JPY
Capital stockCurrentQuarterInstant76822000JPY
Capital surplusPrior1YearInstant1098456000JPY
Capital surplusCurrentQuarterInstant773495000JPY
Retained earningsPrior1YearInstant9108681000JPY
Retained earningsCurrentQuarterInstant10209837000JPY
Treasury stockPrior1YearInstant-48732000JPY
Treasury stockCurrentQuarterInstant-48891000JPY
Shareholders equityPrior1YearInstant10231837000JPY
Shareholders equityCurrentQuarterInstant11011264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant119093000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant119093000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant6147000JPY
Subscription rights to sharesCurrentQuarterInstant24213000JPY
Non controlling interestsPrior1YearInstant99049000JPY
Non controlling interestsCurrentQuarterInstant96398000JPY
Net assetsPrior1YearInstant10456128000JPY

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