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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
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember1688000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-6000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-16000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-7877000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-7877000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9542000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember1688000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember-6000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-16000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-7877000000JPY
Total changes of items during the periodPrior1InterimDuration78068000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3750000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember1478000000JPY
Net assetsPrior1InterimInstant_RevaluationReserveForLandMember2377000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember343000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember448000000JPY
Net assetsPrior1InterimInstant194132000000JPY
Net assetsPrior1YearInstant_CapitalStockMember20000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember48263000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember122927000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-651000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember190539000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-826000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-826000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember1637000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember1637000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-20122000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-20122000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember0JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember61000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember61000000JPY
Retirement of treasury stockInterimDuration_CapitalSurplusMember-20112000000JPY
Retirement of treasury stockInterimDuration_TreasuryStockMember20112000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember9000000JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember9000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-20112000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember820000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember51000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember-19240000000JPY
Net assetsInterimInstant_CapitalStockMember20000000000JPY
Net assetsInterimInstant_CapitalSurplusMember28151000000JPY
Net assetsInterimInstant_RetainedEarningsMember123747000000JPY
Net assetsInterimInstant_TreasuryStockMember-600000000JPY
Net assetsInterimInstant_ShareholdersEquityMember171298000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-9148000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1039000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember2278000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-269000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6099000000JPY

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