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← Procrea Holdings

Quarterly report · HY

7384.TEDINET S100SC65
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 81
MetricValuePeriodScopeSource row
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥52.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.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)¥51.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥51.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.01Tat 2023-09-30Cons.Assets
Total assets¥5.97Tat 2023-03-31Cons.Assets
Total assets¥5.98Tat 2022-09-30Cons.Assets
Total liabilities¥5.85Tat 2023-09-30Cons.Liabilities
Total liabilities¥5.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥163.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥184.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥194.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥116.1bnat 2022-03-31dCons.Net assets
Cash & equivalents¥1.15Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.12Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.19Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.13Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥92.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥508.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥426.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥72.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.662023-04-01 → 2023-09-30Cons.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)¥1,798.972022-04-01 → 2022-09-30Cons.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)
EPS (diluted)¥1,351.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥5,769.52at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,788.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,128.28at 2022-09-30Cons.Net assets per share (5-year summary)
Equity ratio2.7%at 2023-09-30Cons.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 2022-09-30Cons.Equity to asset ratio (5-year summary)
Employees2,484at 2023-09-30Cons.Number of employees
Employees2,460at 2023-03-31Cons.Number of employees
Employees2,558at 2022-09-30Cons.Number of employees
Revenue¥2.6bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥994m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥926m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥926m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥120.4bnat 2023-09-30StandaloneAssets
Total assets¥139.2bnat 2023-03-31StandaloneAssets
Total assets¥137.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥118.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥137.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥135.8bnat 2022-09-30StandaloneNet assets
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio98.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,658,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Employees11at 2023-09-30StandaloneNumber of employees
Employees11at 2023-03-31StandaloneNumber of employees
Employees11at 2022-09-30StandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥312m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥43m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥70.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment assetsat 2023-09-30¥6.01T
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentcapex2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E37412-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment assetsat 2023-09-30¥60.3bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥359m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment assetsat 2023-09-30¥6.07T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥6.08T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥506m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥56m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥66.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥168m
jpcrp040300-q2r_E37412-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment assetsat 2022-09-30¥5.97T
jpcrp040300-q2r_E37412-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E37412-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment assetsat 2022-09-30¥56.2bn
jpcrp040300-q2r_E37412-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥358m
—segment totalcapex2022-04-01 → 2022-09-30¥1.2bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥39.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment assetsat 2022-09-30¥6.03T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥6.05T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.1bn

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

All source rows · 1,042
ItemContextValueUnit
Total changes of items during the periodInterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember-20112000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_CapitalSurplusMember-20112000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1328000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_RetainedEarningsMember1328000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalStockMember20000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Net assetsInterimInstant_NonConsolidatedMember_OtherCapitalSurplusMember90532000000JPY
Net assetsInterimInstant_NonConsolidatedMember_CapitalSurplusMember95532000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3789000000JPY
Net assetsInterimInstant_NonConsolidatedMember_RetainedEarningsMember3789000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-965000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember137140000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember137140000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-826000000JPY
Dividends from surplusInterimDuration_NonConsolidatedMember-826000000JPY
Profit lossInterimDuration_NonConsolidatedMember_ShareholdersEquityMember2154000000JPY
Profit lossInterimDuration_NonConsolidatedMember2154000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember-20122000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-20122000000JPY
Purchase of treasury stockInterimDuration_NonConsolidatedMember-20122000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember99000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember_ShareholdersEquityMember100000000JPY
Disposal of treasury stockInterimDuration_NonConsolidatedMember100000000JPY
Retirement of treasury stockInterimDuration_NonConsolidatedMember_TreasuryStockMember20112000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_TreasuryStockMember89000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ShareholdersEquityMember-18694000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-18694000000JPY
Net assetsInterimInstant_NonConsolidatedMember_TreasuryStockMember-875000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ShareholdersEquityMember118446000000JPY
Net assetsInterimInstant_NonConsolidatedMember118446000000JPY
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 pageFilingDateInstant2023-11-22
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第２四半期(自 2023年７月１日 至 2023年９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.

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass