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← Procrea Holdings

Quarterly report · Q3

7384.TEDINET S100ST7I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥53.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.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)¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥52.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.01Tat 2023-12-31Cons.Assets
Total assets¥5.97Tat 2023-03-31Cons.Assets
Total assets¥6.03Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.84Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.79Tat 2023-03-31Cons.Liabilities
Net assets / equity¥164.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥184.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥190.8bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥109.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.952023-10-01 → 2023-12-31dCons.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)¥1,837.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.322022-10-01 → 2022-12-31dCons.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)¥1,381.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.7%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥424m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E37412-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E37412-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥201m
jpcrp040300-q3r_E37412-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥609m
—segment totalrevenue external2023-04-01 → 2023-12-31¥53.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥576m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E37412-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥48.4bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E37412-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E37412-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E37412-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥262m
jpcrp040300-q3r_E37412-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥550m
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.6bn

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

All source rows · 372
ItemContextValueUnit
Foreign exchanges liabilities bnkPrior1YearInstant38000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant119000000JPY
Other liabilities liabilities bnkPrior1YearInstant34706000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant23321000000JPY
Provision for bonusesPrior1YearInstant1358000000JPY
Provision for bonusesCurrentQuarterInstant427000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant250000000JPY
Net defined benefit liabilityCurrentQuarterInstant235000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Provision for stocks payment liabilitiesPrior1YearInstant346000000JPY
Provision for stocks payment liabilitiesCurrentQuarterInstant356000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant356000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant235000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant348000000JPY
Provision for contingent loss liabilities bnkCurrentQuarterInstant361000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1398000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1394000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant22927000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant22357000000JPY
LiabilitiesPrior1YearInstant5788990000000JPY
LiabilitiesCurrentQuarterInstant5841157000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant48263000000JPY
Capital surplusCurrentQuarterInstant28151000000JPY
Retained earningsPrior1YearInstant122927000000JPY
Retained earningsCurrentQuarterInstant124508000000JPY
Treasury stockPrior1YearInstant-651000000JPY
Treasury stockCurrentQuarterInstant-602000000JPY
Shareholders equityPrior1YearInstant190539000000JPY
Shareholders equityCurrentQuarterInstant172056000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9823000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1039000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant252000000JPY
Revaluation reserve for landPrior1YearInstant2278000000JPY
Revaluation reserve for landCurrentQuarterInstant2268000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-269000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-249000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7552000000JPY
Net assetsPrior1YearInstant184439000000JPY
Net assetsCurrentQuarterInstant164503000000JPY
Liabilities and net assetsPrior1YearInstant5973429000000JPY
Liabilities and net assetsCurrentQuarterInstant6005661000000JPY
Ordinary income bnkPrior1YTDDuration59182000000JPY
Ordinary income bnkCurrentYTDDuration54622000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass