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← Procrea Holdings

Quarterly report · Q3

7384.TEDINET S100Q6OF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 11
MetricValuePeriodScopeSource row
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥53.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.03Tat 2022-12-31Cons.Assets
Total liabilities¥5.84Tat 2022-12-31Cons.Liabilities
Net assets / equity¥190.8bnat 2022-12-31Cons.Net assets
EPS (basic)¥1,837.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,381.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio3.2%at 2022-12-31Cons.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 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥576m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E37412-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.4bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E37412-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E37412-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥262m
jpcrp040300-q3r_E37412-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥550m
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.6bn

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

All source rows · 249
ItemContextValueUnit
Other expenses oebnkCurrentYTDDuration16443000000JPY
Ordinary incomeCurrentYTDDuration6587000000JPY
Extraordinary incomeCurrentYTDDuration47181000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration41000000JPY
Gain on negative goodwill eiCurrentYTDDuration47140000000JPY
Extraordinary lossCurrentYTDDuration214000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration127000000JPY
Impairment loss elCurrentYTDDuration86000000JPY
Income before income taxesCurrentYTDDuration53555000000JPY
Income taxes currentCurrentYTDDuration1118000000JPY
Income taxes deferredCurrentYTDDuration28000000JPY
Income taxesCurrentYTDDuration1146000000JPY
Profit lossCurrentYTDDuration52408000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52391000000JPY
Profit lossCurrentYTDDuration52408000000JPY
Other comprehensive incomeCurrentYTDDuration-11377000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14096000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2743000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-24000000JPY
Comprehensive incomeCurrentYTDDuration41030000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41014000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember48420000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember15299000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember63719000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1319000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65039000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Revenues from external customersCurrentYTDDuration65018000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember1536000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember262000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1799000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember549000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2348000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2348000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember49956000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember15562000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember65518000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1868000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67387000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-2368000000JPY
Ordinary income bnkCurrentYTDDuration65018000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember5484000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember550000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember6034000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember576000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6610000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-22000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass