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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
Net assetsCurrentQuarterInstant11131876000JPY
Liabilities and net assetsPrior1YearInstant48446492000JPY
Liabilities and net assetsCurrentQuarterInstant52878493000JPY
Net salesCurrentYTDDuration30001723000JPY
Cost of salesCurrentYTDDuration25530991000JPY
Gross profitCurrentYTDDuration4470731000JPY
Selling general and administrative expensesCurrentYTDDuration2535183000JPY
Operating incomeCurrentYTDDuration1935548000JPY
Interest income noiCurrentYTDDuration569000JPY
Dividends income noiCurrentYTDDuration2919000JPY
Penalty income noiCurrentYTDDuration1750000JPY
Other noiCurrentYTDDuration2141000JPY
Non operating incomeCurrentYTDDuration7381000JPY
Interest expenses noeCurrentYTDDuration213569000JPY
Commission fee noeCurrentYTDDuration83118000JPY
Other noeCurrentYTDDuration4317000JPY
Non operating expensesCurrentYTDDuration301005000JPY
Ordinary incomeCurrentYTDDuration1641923000JPY
Gain on sales of investment securities eiCurrentYTDDuration214215000JPY
Extraordinary incomeCurrentYTDDuration214215000JPY
Income before income taxesCurrentYTDDuration1856139000JPY
Income taxes currentCurrentYTDDuration770328000JPY
Income taxes deferredCurrentYTDDuration-11694000JPY
Income taxesCurrentYTDDuration758633000JPY
Profit lossCurrentYTDDuration1097505000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3650000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1101155000JPY
Profit lossCurrentYTDDuration1097505000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-119093000JPY
Other comprehensive incomeCurrentYTDDuration-119093000JPY
Comprehensive incomeCurrentYTDDuration978411000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration982061000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3650000JPY
Income before income taxesCurrentYTDDuration1856139000JPY
Depreciation and amortization ope cfCurrentYTDDuration56777000JPY
Share based compensation expenses ope cfCurrentYTDDuration19021000JPY
Deposit amortization amount ope cfCurrentYTDDuration3485000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration2984000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration270000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-32116000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-67000000JPY
Increase decrease in provision for after sales costs and other officers ope cfCurrentYTDDuration27089000JPY
Interest income ope cfCurrentYTDDuration-569000JPY
Interest expenses ope cfCurrentYTDDuration213569000JPY
Commission fee ope cfCurrentYTDDuration83118000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration20559000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-4356388000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-214215000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration177660000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1618051000JPY

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