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← Procrea Holdings

Quarterly report · Q1

7384.TEDINET S100RNWO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥51.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥952m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥952m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥50.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.08Tat 2023-06-30Cons.Assets
Total assets¥5.97Tat 2023-03-31Cons.Assets
Total assets¥6.10Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.90Tat 2023-06-30Cons.Liabilities
Total liabilities¥5.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥185.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥184.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥196.4bnat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥33.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,713.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,769.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.222023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,295.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,323.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥168m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E37412-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E37412-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E37412-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥261m
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥403m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥246m
Otherother segmentssegment ordinary income2022-04-01 → 2022-06-30¥270m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥475m
jpcrp040300-q1r_E37412-000Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E37412-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E37412-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E37412-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E37412-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥149m
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.4bn

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

All source rows · 376
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant38000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant7000000JPY
Other liabilities liabilities bnkPrior1YearInstant34706000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant37450000000JPY
Provision for bonusesPrior1YearInstant1358000000JPY
Provision for bonusesCurrentQuarterInstant417000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant250000000JPY
Net defined benefit liabilityCurrentQuarterInstant226000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Provision for stocks payment liabilitiesPrior1YearInstant346000000JPY
Provision for stocks payment liabilitiesCurrentQuarterInstant362000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant356000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant316000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant348000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant352000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1398000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1398000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant22927000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant22443000000JPY
LiabilitiesPrior1YearInstant5788990000000JPY
LiabilitiesCurrentQuarterInstant5895774000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant48263000000JPY
Capital surplusCurrentQuarterInstant48263000000JPY
Retained earningsPrior1YearInstant122927000000JPY
Retained earningsCurrentQuarterInstant123053000000JPY
Treasury stockPrior1YearInstant-651000000JPY
Treasury stockCurrentQuarterInstant-646000000JPY
Shareholders equityPrior1YearInstant190539000000JPY
Shareholders equityCurrentQuarterInstant190670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-8380000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1039000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant851000000JPY
Revaluation reserve for landPrior1YearInstant2278000000JPY
Revaluation reserve for landCurrentQuarterInstant2278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-262000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5513000000JPY
Net assetsPrior1YearInstant184439000000JPY
Net assetsCurrentQuarterInstant185156000000JPY
Liabilities and net assetsPrior1YearInstant5973429000000JPY
Liabilities and net assetsCurrentQuarterInstant6080931000000JPY
Ordinary income bnkPrior1YTDDuration22118000000JPY
Ordinary income bnkCurrentYTDDuration16955000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass