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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
Provision for contingent loss liabilities bnkPrior1YearInstant348000000JPY
Provision for contingent loss liabilities bnkInterimInstant374000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1398000000JPY
Deferred tax liabilities for land revaluationInterimInstant1394000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant22927000000JPY
Acceptances and guarantees liabilities bnkInterimInstant22926000000JPY
LiabilitiesPrior1YearInstant5788990000000JPY
LiabilitiesInterimInstant5850575000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockInterimInstant20000000000JPY
Capital surplusPrior1YearInstant48263000000JPY
Capital surplusInterimInstant28151000000JPY
Retained earningsPrior1YearInstant122927000000JPY
Retained earningsInterimInstant123747000000JPY
Treasury stockPrior1YearInstant-651000000JPY
Treasury stockInterimInstant-600000000JPY
Shareholders equityPrior1YearInstant190539000000JPY
Shareholders equityInterimInstant171298000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9148000000JPY
Valuation difference on available for sale securitiesInterimInstant-10997000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1039000000JPY
Deferred gains or losses on hedgesInterimInstant1587000000JPY
Revaluation reserve for landPrior1YearInstant2278000000JPY
Revaluation reserve for landInterimInstant2268000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-269000000JPY
Remeasurements of defined benefit plansInterimInstant-256000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6099000000JPY
Valuation and translation adjustmentsInterimInstant-7397000000JPY
Net assetsPrior1YearInstant184439000000JPY
Net assetsInterimInstant163901000000JPY
Liabilities and net assetsPrior1YearInstant5973429000000JPY
Liabilities and net assetsInterimInstant6014477000000JPY
Ordinary income bnkPrior1InterimDuration40461000000JPY
Ordinary income bnkInterimDuration34233000000JPY
Interest income oibnkPrior1InterimDuration23941000000JPY
Interest income oibnkInterimDuration19864000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration16800000000JPY
Interest on loans and discounts oibnkInterimDuration16965000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration6588000000JPY
Interest and dividends on securities oibnkInterimDuration2383000000JPY
Fees and commissions oibnkPrior1InterimDuration7225000000JPY
Fees and commissions oibnkInterimDuration6610000000JPY
Other ordinary income oibnkPrior1InterimDuration1650000000JPY
Other ordinary income oibnkInterimDuration111000000JPY
Other income oibnkPrior1InterimDuration7643000000JPY
Other income oibnkInterimDuration7646000000JPY
Ordinary expenses bnkPrior1InterimDuration35511000000JPY
Ordinary expenses bnkInterimDuration32433000000JPY
Interest expenses oebnkPrior1InterimDuration409000000JPY
Interest expenses oebnkInterimDuration235000000JPY

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