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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16479000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember457000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16936000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember19000000JPY
Revenues from external customersCurrentYTDDuration16955000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentMember1393000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1461000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember169000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1630000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1630000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentMember14510000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentMember3430000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember17940000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember626000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18567000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-1611000000JPY
Ordinary income bnkCurrentYTDDuration16955000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E37412-000BankingReportableSegmentMember1935000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E37412-000LeasingReportableSegmentMember261000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember2197000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember168000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2365000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1277000000JPY
Ordinary incomeCurrentYTDDuration1088000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロクレアホールディングス
Company name in english cover pageFilingDateInstantProcrea Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　成　田　　晋
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（017）777局5111番（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　木　立　　晋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)青森県青森市橋本一丁目９番30号株式会社プロクレアホールディングス　経営企画部
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（017）777局5111番（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　木　立　　晋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37412
Fund codeFilingDateInstant－
Security codeFilingDateInstant73840
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プロクレアホールディングス
Filer name in englishFilingDateInstantProcrea Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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