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← Procrea Holdings

Quarterly report · Q1

7384.TEDINET S100OYLV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 10
MetricValuePeriodScopeSource row
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥51.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥50.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥50.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.10Tat 2022-06-30Cons.Assets
Total liabilities¥5.90Tat 2022-06-30Cons.Liabilities
Net assets / equity¥196.4bnat 2022-06-30Cons.Net assets
EPS (basic)¥1,769.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,323.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.2%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥270m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥475m
jpcrp040300-q1r_E37412-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E37412-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E37412-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E37412-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥149m
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.4bn

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

All source rows · 249
ItemContextValueUnit
Other expenses oebnkCurrentYTDDuration5172000000JPY
Ordinary incomeCurrentYTDDuration3955000000JPY
Extraordinary incomeCurrentYTDDuration47170000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration30000000JPY
Gain on negative goodwill eiCurrentYTDDuration47140000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elCurrentYTDDuration1000000JPY
Income before income taxesCurrentYTDDuration51123000000JPY
Income taxes currentCurrentYTDDuration477000000JPY
Income taxes deferredCurrentYTDDuration115000000JPY
Income taxesCurrentYTDDuration593000000JPY
Profit lossCurrentYTDDuration50529000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50522000000JPY
Profit lossCurrentYTDDuration50529000000JPY
Other comprehensive incomeCurrentYTDDuration-5378000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6668000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1297000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Comprehensive incomeCurrentYTDDuration45150000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration45143000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentsMember18721000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentsMember5010000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember23732000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember403000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24135000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-56000000JPY
Revenues from external customersCurrentYTDDuration24079000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentsMember1383000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentsMember124000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1507000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember246000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1754000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1754000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentsMember20104000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentsMember5135000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember25239000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember650000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25890000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-1811000000JPY
Ordinary income bnkCurrentYTDDuration24079000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentsMember4011000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentsMember149000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember4160000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember270000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4431000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-475000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass