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← Procrea Holdings

Quarterly report · HY

7384.TEDINET S100POW2
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥52.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥51.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥51.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.98Tat 2022-09-30Cons.Assets
Total liabilities¥5.79Tat 2022-09-30Cons.Liabilities
Net assets / equity¥194.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥116.1bnat 2022-03-31Cons.Net assets
Cash & equivalents¥1.19Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥426.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,798.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,351.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥6,128.28at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio3.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Employees2,558at 2022-09-30Cons.Number of employees
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥994m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥926m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥926m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥137.8bnat 2022-09-30StandaloneAssets
Total liabilities¥2.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥135.8bnat 2022-09-30StandaloneNet assets
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio98.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,658,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-09-30StandaloneNumber 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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥506m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥56m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥66.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥168m
jpcrp040300-q2r_E37412-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment assetsat 2022-09-30¥5.97T
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E37412-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment assetsat 2022-09-30¥57.2bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥358m
—segment totalcapex2022-04-01 → 2022-09-30¥1.2bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment assetsat 2022-09-30¥6.03T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥6.05T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.1bn

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

All source rows · 660
ItemContextValueUnit
Cash dividends paid fin cfInterimDuration-890000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-13000000JPY
Purchase of treasury stock fin cfInterimDuration-60000000JPY
Proceeds from sales of treasury stock fin cfInterimDuration2000000JPY
Repayments of lease obligations fin cfInterimDuration-209000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfInterimDuration-648000000JPY
Net cash provided by used in financing activitiesInterimDuration-1819000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration11000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-369247000000JPY
Cash and cash equivalentsPrior1YearInstant1131790000000JPY
Increase in cash and cash equivalents resulting from share transferInterimDuration425426000000JPY
Cash and cash equivalentsInterimInstant1187969000000JPY
Number of consolidated subsidiariesInterimInstant11
Accumulated depreciation ppe by groupInterimInstant-46980000000JPY
Revenues from external customersInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember33508000000JPY
Revenues from external customersInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember10081000000JPY
Revenues from external customersInterimDuration_ReportableSegmentsMember43590000000JPY
Revenues from external customersInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember750000000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember44340000000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember-40000000JPY
Revenues from external customersInterimDuration44300000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember1452000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember194000000JPY
Transactions with other segmentsInterimDuration_ReportableSegmentsMember1647000000JPY
Transactions with other segmentsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember398000000JPY
Transactions with other segmentsInterimDuration_TotalOfReportableSegmentsAndOthersMember2045000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-2045000000JPY
Transactions with other segmentsInterimDuration－JPY
Ordinary income bnkInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember34961000000JPY
Ordinary income bnkInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember10276000000JPY
Ordinary income bnkInterimDuration_ReportableSegmentsMember45237000000JPY
Ordinary income bnkInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1148000000JPY
Ordinary income bnkInterimDuration_TotalOfReportableSegmentsAndOthersMember46386000000JPY
Ordinary income bnkInterimDuration_ReconcilingItemsMember-2086000000JPY
Ordinary income bnkInterimDuration44300000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember4252000000JPY
Ordinary incomeInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember358000000JPY
Ordinary incomeInterimDuration_ReportableSegmentsMember4611000000JPY
Ordinary incomeInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember506000000JPY
Ordinary incomeInterimDuration_TotalOfReportableSegmentsAndOthersMember5118000000JPY
Ordinary incomeInterimDuration_ReconcilingItemsMember-168000000JPY
Ordinary incomeInterimDuration4949000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember5972546000000JPY
AssetsInterimInstant_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember57194000000JPY
AssetsInterimInstant_ReportableSegmentsMember6029740000000JPY
AssetsInterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19750000000JPY
AssetsInterimInstant_TotalOfReportableSegmentsAndOthersMember6049491000000JPY
AssetsInterimInstant_ReconcilingItemsMember-66176000000JPY
AssetsInterimInstant5983314000000JPY
Depreciation segment informationInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember1581000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass