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← Migalo Holdings

Annual report

5535.TEDINET S100YFV9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥57.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥51.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income¥3.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥57.3bnat 2026-03-31Cons.Assets
Total assets¥54.5bnat 2025-03-31Cons.Assets
Total assets¥48.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥42.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥43.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2024-03-31vCons.Net assets
Cash and deposits¥10.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.8bn2025-04-01 → 2026-03-31Cons.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
Operating cash flow−¥691m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥662m2025-04-01 → 2026-03-31Cons.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
Financing cash flow¥3.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.442025-04-01 → 2026-03-31Cons.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)¥19.132023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.172025-04-01 → 2026-03-31Cons.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)¥19.092023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥234.76at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.21at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥177.32at 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees480at 2026-03-31Cons.Number of employees
Employees381at 2025-03-31Cons.Number of employees
Employees320at 2024-03-31vCons.Number of employees
Revenue¥2.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥489m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Operating income¥950m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥618m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥916m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥593m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥36m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥785m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥725m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥811m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥648m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥314m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2026-03-31StandaloneAssets
Total assets¥13.4bnat 2025-03-31StandaloneAssets
Total assets¥12.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2024-03-31vStandaloneNet assets
Cash and deposits¥1.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥130mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥13.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.112025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.962024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥8.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥216.15at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.09at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.89at 2024-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued64,635,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,849,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,704,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees30at 2026-03-31StandaloneNumber of employees
Employees17at 2025-03-31StandaloneNumber of employees
Employees17at 2024-03-31vStandaloneNumber 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥6m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥53m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥194m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥194m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.5bn
DX Promotionreportable segmentcapex2025-04-01 → 2026-03-31¥157m
DX Promotionreportable segmentdepreciation2025-04-01 → 2026-03-31¥59m
DX Promotionreportable segmentemployeesat 2026-03-31301 pure
DX Promotionreportable segmentrevenue2025-04-01 → 2026-03-31¥4.5bn
DX Promotionreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.3bn
DX Promotionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥194m
DX Promotionreportable segmentsegment assetsat 2026-03-31¥3.7bn
DX Promotionreportable segmentsegment profit2025-04-01 → 2026-03-31¥366m
DX Real Estatereportable segmentcapex2025-04-01 → 2026-03-31¥8m
DX Real Estatereportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
DX Real Estatereportable segmentemployeesat 2026-03-31148 pure
DX Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥53.2bn
DX Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥53.2bn
DX Real Estatereportable segmentsegment assetsat 2026-03-31¥45.1bn
DX Real Estatereportable segmentsegment profit2025-04-01 → 2026-03-31¥4.2bn
—segment totalcapex2025-04-01 → 2026-03-31¥164m
—segment totaldepreciation2025-04-01 → 2026-03-31¥77m
—segment totalemployeesat 2026-03-31449 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥57.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥57.5bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥194m
—segment totalsegment assetsat 2026-03-31¥48.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.6bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥57m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥86m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥127m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥127m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.2bn
DX Promotionreportable segmentcapex2024-04-01 → 2025-03-31¥113m
DX Promotionreportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
DX Promotionreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
DX Promotionreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.6bn
DX Promotionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥127m
DX Promotionreportable segmentsegment assetsat 2025-03-31¥2.5bn
DX Promotionreportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
DX Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥6m
DX Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥21m
DX Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥48.1bn
DX Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥48.1bn
DX Real Estatereportable segmentsegment assetsat 2025-03-31¥45.8bn
DX Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥3.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥120m
—segment totaldepreciation2024-04-01 → 2025-03-31¥42m
—segment totalrevenue2024-04-01 → 2025-03-31¥51.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥51.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥127m
—segment totalsegment assetsat 2025-03-31¥48.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.9bn

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

All source rows · 1,332
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember79231000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88024000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember201722000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59448000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1406000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9980000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12185000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9453000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17804000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember80500000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember80000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6286000JPY
Other clCurrentYearInstant_NonConsolidatedMember25527000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2080944000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember775870000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember710500000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1137512000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember710500000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1137512000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2791444000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1913382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember79671000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1559144000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember79671000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1559144000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10094166000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10094166000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10173837000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11653311000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember333942000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember735589000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember333942000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember735589000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48891000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-48891000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10538560000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13899154000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember46202000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember45614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10584762000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13944768000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13376207000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15858151000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1824248000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2489618000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1824248000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2489618000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1206713000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass