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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
Interest income oibnkPrior1YTDDuration13183000000JPY
Interest income oibnkCurrentYTDDuration10023000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration8387000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration8438000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration4474000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration1300000000JPY
Fees and commissions oibnkPrior1YTDDuration3462000000JPY
Fees and commissions oibnkCurrentYTDDuration3175000000JPY
Other ordinary income oibnkPrior1YTDDuration1323000000JPY
Other ordinary income oibnkCurrentYTDDuration28000000JPY
Other income oibnkPrior1YTDDuration4148000000JPY
Other income oibnkCurrentYTDDuration3727000000JPY
Ordinary expenses bnkPrior1YTDDuration18162000000JPY
Ordinary expenses bnkCurrentYTDDuration15867000000JPY
Interest expenses oebnkPrior1YTDDuration185000000JPY
Interest expenses oebnkCurrentYTDDuration137000000JPY
Interest on deposits oebnkPrior1YTDDuration40000000JPY
Interest on deposits oebnkCurrentYTDDuration26000000JPY
Fees and commissions payments oebnkPrior1YTDDuration1268000000JPY
Fees and commissions payments oebnkCurrentYTDDuration1028000000JPY
Other ordinary expenses oebnkPrior1YTDDuration2941000000JPY
Other ordinary expenses oebnkCurrentYTDDuration181000000JPY
General and administrative expenses oebnkPrior1YTDDuration10555000000JPY
General and administrative expenses oebnkCurrentYTDDuration10647000000JPY
Other expenses oebnkPrior1YTDDuration3211000000JPY
Other expenses oebnkCurrentYTDDuration3872000000JPY
Ordinary incomePrior1YTDDuration3955000000JPY
Ordinary incomeCurrentYTDDuration1088000000JPY
Extraordinary incomePrior1YTDDuration47170000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration30000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on negative goodwill eiPrior1YTDDuration47140000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration21000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration51123000000JPY
Income before income taxesCurrentYTDDuration1089000000JPY
Income taxes currentPrior1YTDDuration477000000JPY
Income taxes currentCurrentYTDDuration135000000JPY
Income taxes deferredPrior1YTDDuration115000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration593000000JPY
Income taxesCurrentYTDDuration136000000JPY
Profit lossPrior1YTDDuration50529000000JPY
Profit lossCurrentYTDDuration952000000JPY

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