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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
Interest expenses oebnkCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1180000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2490000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember85000000JPY
Interest income oibnkCurrentYearDuration_ReconcilingItemsMember-5118000000JPY
Interest expenses oebnkCurrentYearDuration_ReconcilingItemsMember-132000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration3269000000JPY
Interest income oibnkCurrentYearDuration44232000000JPY
Interest expenses oebnkCurrentYearDuration1048000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration2490000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E37412-000BankingReportableSegmentMember1884000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E37412-000LeasingReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember1884000000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration1884000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2026000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember832000000JPY
Other caCurrentYearInstant_NonConsolidatedMember254000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3115000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember136020000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember15000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember136035000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember136036000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember139151000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember46000000JPY
Other clCurrentYearInstant_NonConsolidatedMember49000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember105000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember829000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember76000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1905000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2010000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember20000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5000000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember110645000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember115645000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2461000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2461000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-965000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember137140000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember137140000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember139151000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember4015000000JPY
Commissions from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember201000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember4216000000JPY

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