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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
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1102000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1102000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3114000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember13000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Deferred organization expenses noeCurrentYearDuration_NonConsolidatedMember70000000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember76000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3050000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3050000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-222000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-237000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3288000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember20000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember110644000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember115644000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-826000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-826000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3288000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3288000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember20000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember110645000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember115645000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2461000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2461000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember20000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember110645000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember115645000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2461000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2461000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember135644000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember135644000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-826000000JPY

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