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← Procrea Holdings

Annual report

7384.TEDINET S100R6PS
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 36
MetricValuePeriodScopeSource row
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥50.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥49.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥49.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.97Tat 2023-03-31Cons.Assets
Total liabilities¥5.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥184.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥116.1bnat 2022-03-31Cons.Net assets
Cash & equivalents¥1.12Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.13Tat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥508.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥72.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1,713.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,295.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥5,788.81at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE25.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,460at 2023-03-31Cons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥139.2bnat 2023-03-31StandaloneAssets
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥137.1bnat 2023-03-31StandaloneNet assets
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥107.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.992022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,122.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio98.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued28,658,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-03-31StandaloneNumber 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3156 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥85m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥7.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥70.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥5.2bn
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥2.3bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.0bn
Bankingreportable segmentemployeesat 2023-03-312345 pure
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥63.7bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.5bn
Bankingreportable segmentsegment assetsat 2023-03-31¥5.97T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥7.1bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥198m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥147m
Leasingreportable segmentemployeesat 2023-03-3159 pure
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.6bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥890m
Leasingreportable segmentsegment assetsat 2023-03-31¥59.9bn
Leasingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥2.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥84.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5.3bn
—segment totalsegment assetsat 2023-03-31¥6.03T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.05T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥10.3bn

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

All source rows · 1,407
ItemContextValueUnit
Foreign exchanges liabilities bnkCurrentYearInstant38000000JPY
Other liabilities liabilities bnkCurrentYearInstant35728000000JPY
Provision for bonusesCurrentYearInstant1358000000JPY
Provision for directors bonusesCurrentYearInstant25000000JPY
Net defined benefit liabilityCurrentYearInstant250000000JPY
Provision for directors retirement benefitsCurrentYearInstant4000000JPY
Provision for stockshares liabilitiesCurrentYearInstant346000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentYearInstant356000000JPY
Provision for contingent loss liabilities bnkCurrentYearInstant348000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant1398000000JPY
Acceptances and guarantees liabilities bnkCurrentYearInstant22927000000JPY
LiabilitiesCurrentYearInstant5790013000000JPY
Capital stockCurrentYearInstant20000000000JPY
Capital surplusCurrentYearInstant48263000000JPY
Retained earningsCurrentYearInstant122927000000JPY
Treasury stockCurrentYearInstant-651000000JPY
Shareholders equityCurrentYearInstant190539000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-9148000000JPY
Deferred gains or losses on hedgesCurrentYearInstant1039000000JPY
Revaluation reserve for landCurrentYearInstant2278000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-269000000JPY
Valuation and translation adjustmentsCurrentYearInstant-6099000000JPY
Net assetsCurrentYearInstant184439000000JPY
Liabilities and net assetsCurrentYearInstant5974452000000JPY
Ordinary income bnkCurrentYearDuration85437000000JPY
Interest income oibnkCurrentYearDuration44232000000JPY
Interest on loans and discounts oibnkCurrentYearDuration33699000000JPY
Interest and dividends on securities oibnkCurrentYearDuration9520000000JPY
Interest on call loans and bills bought oibnkCurrentYearDuration-8000000JPY
Interest on deposits with banks oibnkCurrentYearDuration1018000000JPY
Other interest income oibnkCurrentYearDuration2000000JPY
Fees and commissions oibnkCurrentYearDuration14157000000JPY
Other ordinary income oibnkCurrentYearDuration3622000000JPY
Other income oibnkCurrentYearDuration23424000000JPY
Recoveries of written off claims oibnkCurrentYearDuration8000000JPY
Other other income oibnkCurrentYearDuration23415000000JPY
Ordinary expenses bnkCurrentYearDuration80330000000JPY
Interest expenses oebnkCurrentYearDuration1048000000JPY
Interest on deposits oebnkCurrentYearDuration133000000JPY
Interest on negotiable certificates of deposit oebnkCurrentYearDuration26000000JPY
Interest on call money and bills sold oebnkCurrentYearDuration443000000JPY
Interest on payables under securities lending transactions oebnkCurrentYearDuration84000000JPY
Interest on borrowings and rediscounts oebnkCurrentYearDuration35000000JPY
Other interest expenses oebnkCurrentYearDuration324000000JPY
Fees and commissions payments oebnkCurrentYearDuration6483000000JPY
Other ordinary expenses oebnkCurrentYearDuration6816000000JPY
General and administrative expenses oebnkCurrentYearDuration41656000000JPY
Other expenses oebnkCurrentYearDuration24326000000JPY
Provision of allowance for loan losses oebnkCurrentYearDuration2809000000JPY
Other other expenses oebnkCurrentYearDuration21517000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass