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← Migalo Holdings

Half-year report · HY

5535.TEDINET S100X405
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥51.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥51.3bnat 2025-09-30Cons.Assets
Total assets¥54.5bnat 2025-03-31Cons.Assets
Total assets¥52.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥224m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.062025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.522024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥565m
DX Promotionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.7bn
DX Promotionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
DX Promotionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥67m
DX Promotionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥84m
DX Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥28.0bn
DX Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥28.0bn
DX Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥29.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥29.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥67m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn
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
DX Promotionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
DX Promotionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
DX Promotionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
DX Promotionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
DX Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥28.4bn
DX Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
DX 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 · 481
ItemContextValueUnit
Treasury stockPrior1YearInstant-48891000JPY
Treasury stockInterimInstant-48891000JPY
Shareholders equityPrior1YearInstant11131150000JPY
Shareholders equityInterimInstant12021142000JPY
Subscription rights to sharesPrior1YearInstant46202000JPY
Subscription rights to sharesInterimInstant45957000JPY
Non controlling interestsPrior1YearInstant96090000JPY
Non controlling interestsInterimInstant179020000JPY
Net assetsPrior1YearInstant11273443000JPY
Net assetsInterimInstant12246119000JPY
Liabilities and net assetsPrior1YearInstant54506181000JPY
Liabilities and net assetsInterimInstant51292057000JPY
Net salesPrior1InterimDuration30001723000JPY
Net salesInterimDuration29650302000JPY
Cost of salesPrior1InterimDuration25530991000JPY
Cost of salesInterimDuration24856070000JPY
Gross profitPrior1InterimDuration4470731000JPY
Gross profitInterimDuration4794231000JPY
Selling general and administrative expensesPrior1InterimDuration2535183000JPY
Selling general and administrative expensesInterimDuration2687911000JPY
Operating incomePrior1InterimDuration1935548000JPY
Operating incomeInterimDuration2106320000JPY
Interest income noiPrior1InterimDuration569000JPY
Interest income noiInterimDuration6758000JPY
Dividends income noiPrior1InterimDuration2919000JPY
Dividends income noiInterimDuration9000JPY
Gain on transfer of business noiPrior1InterimDuration－JPY
Gain on transfer of business noiInterimDuration568000JPY
Penalty income noiPrior1InterimDuration1750000JPY
Penalty income noiInterimDuration2150000JPY
Other noiPrior1InterimDuration2141000JPY
Other noiInterimDuration1842000JPY
Non operating incomePrior1InterimDuration7381000JPY
Non operating incomeInterimDuration11328000JPY
Interest expenses noePrior1InterimDuration213569000JPY
Interest expenses noeInterimDuration310384000JPY
Commission fee noePrior1InterimDuration83118000JPY
Commission fee noeInterimDuration52321000JPY
Other noePrior1InterimDuration4317000JPY
Other noeInterimDuration5378000JPY
Non operating expensesPrior1InterimDuration301005000JPY
Non operating expensesInterimDuration368083000JPY
Ordinary incomePrior1InterimDuration1641923000JPY
Ordinary incomeInterimDuration1749564000JPY
Gain on sales of investment securities eiPrior1InterimDuration214215000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration214215000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration1856139000JPY
Income before income taxesInterimDuration1749564000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass