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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
Interest income oibnkInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember25346000000JPY
Interest expenses oebnkInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember391000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember1078000000JPY
Depreciation segment informationInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember75000000JPY
Interest income oibnkInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember48000000JPY
Interest expenses oebnkInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember81000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember141000000JPY
Depreciation segment informationInterimDuration_ReportableSegmentsMember1656000000JPY
Interest income oibnkInterimDuration_ReportableSegmentsMember25395000000JPY
Interest expenses oebnkInterimDuration_ReportableSegmentsMember473000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReportableSegmentsMember1220000000JPY
Depreciation segment informationInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Interest income oibnkInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember166000000JPY
Interest expenses oebnkInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Depreciation segment informationInterimDuration_TotalOfReportableSegmentsAndOthersMember1662000000JPY
Interest income oibnkInterimDuration_TotalOfReportableSegmentsAndOthersMember25561000000JPY
Interest expenses oebnkInterimDuration_TotalOfReportableSegmentsAndOthersMember475000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_TotalOfReportableSegmentsAndOthersMember1221000000JPY
Depreciation segment informationInterimDuration_ReconcilingItemsMember56000000JPY
Interest income oibnkInterimDuration_ReconcilingItemsMember-1620000000JPY
Interest expenses oebnkInterimDuration_ReconcilingItemsMember-65000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration_ReconcilingItemsMember－JPY
Depreciation segment informationInterimDuration1719000000JPY
Interest income oibnkInterimDuration23941000000JPY
Interest expenses oebnkInterimDuration409000000JPY
Increase in property plant and equipment and intangible assetsInterimDuration1221000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E37412-000BankingReportableSegmentsMember70000000JPY
Impairment loss elInterimDuration_jpcrp040300-q2r_E37412-000LeasingReportableSegmentsMember－JPY
Impairment loss elInterimDuration_ReportableSegmentsMember70000000JPY
Impairment loss elInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elInterimDuration70000000JPY
Cash and depositsInterimInstant_NonConsolidatedMember1281000000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember6000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember308000000JPY
Other caInterimInstant_NonConsolidatedMember141000000JPY
Current assetsInterimInstant_NonConsolidatedMember1739000000JPY
Right of trademarkInterimInstant_NonConsolidatedMember1000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember136022000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember16000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember136038000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember136039000000JPY
AssetsInterimInstant_NonConsolidatedMember137778000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember7000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember4000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember46000000JPY
Other clInterimInstant_NonConsolidatedMember53000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember112000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1000000000JPY

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