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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
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1161000000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember85442000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember-5000000JPY
Revenues from external customersCurrentYearDuration85437000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember4455000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember890000000JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember5345000000JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2490000000JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember7836000000JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-7836000000JPY
Transactions with other segmentsCurrentYearDuration－JPY
Ordinary income bnkCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember68172000000JPY
Ordinary income bnkCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember21454000000JPY
Ordinary income bnkCurrentYearDuration_ReportableSegmentsMember89626000000JPY
Ordinary income bnkCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3651000000JPY
Ordinary income bnkCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember93278000000JPY
Ordinary income bnkCurrentYearDuration_ReconcilingItemsMember-7841000000JPY
Ordinary income bnkCurrentYearDuration85437000000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember7067000000JPY
Ordinary incomeCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember1230000000JPY
Ordinary incomeCurrentYearDuration_ReportableSegmentsMember8298000000JPY
Ordinary incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2010000000JPY
Ordinary incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember10308000000JPY
Ordinary incomeCurrentYearDuration_ReconcilingItemsMember-5202000000JPY
Ordinary incomeCurrentYearDuration5106000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E37412-000BankingReportableSegmentMember5965765000000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember59854000000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember6025620000000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19590000000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember6045211000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember-70758000000JPY
AssetsCurrentYearInstant5974452000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember3023000000JPY
Interest income oibnkCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember49103000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember1012000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember2289000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember147000000JPY
Interest income oibnkCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember48000000JPY
Interest expenses oebnkCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember163000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember198000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember3171000000JPY
Interest income oibnkCurrentYearDuration_ReportableSegmentsMember49152000000JPY
Interest expenses oebnkCurrentYearDuration_ReportableSegmentsMember1175000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2487000000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Interest income oibnkCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember197000000JPY
Interest expenses oebnkCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3184000000JPY
Interest income oibnkCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember49350000000JPY

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