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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
Interest income oibnkPrior1YTDDuration34397000000JPY
Interest income oibnkCurrentYTDDuration30847000000JPY
Interest on loans and discounts oibnkPrior1YTDDuration25325000000JPY
Interest on loans and discounts oibnkCurrentYTDDuration25661000000JPY
Interest and dividends on securities oibnkPrior1YTDDuration8303000000JPY
Interest and dividends on securities oibnkCurrentYTDDuration4437000000JPY
Fees and commissions oibnkPrior1YTDDuration10697000000JPY
Fees and commissions oibnkCurrentYTDDuration9826000000JPY
Other ordinary income oibnkPrior1YTDDuration2234000000JPY
Other ordinary income oibnkCurrentYTDDuration1821000000JPY
Other income oibnkPrior1YTDDuration11853000000JPY
Other income oibnkCurrentYTDDuration12126000000JPY
Ordinary expenses bnkPrior1YTDDuration52594000000JPY
Ordinary expenses bnkCurrentYTDDuration50743000000JPY
Interest expenses oebnkPrior1YTDDuration741000000JPY
Interest expenses oebnkCurrentYTDDuration329000000JPY
Interest on deposits oebnkPrior1YTDDuration107000000JPY
Interest on deposits oebnkCurrentYTDDuration84000000JPY
Fees and commissions payments oebnkPrior1YTDDuration4817000000JPY
Fees and commissions payments oebnkCurrentYTDDuration4745000000JPY
Other ordinary expenses oebnkPrior1YTDDuration4904000000JPY
Other ordinary expenses oebnkCurrentYTDDuration2723000000JPY
General and administrative expenses oebnkPrior1YTDDuration31523000000JPY
General and administrative expenses oebnkCurrentYTDDuration31299000000JPY
Other expenses oebnkPrior1YTDDuration10607000000JPY
Other expenses oebnkCurrentYTDDuration11645000000JPY
Ordinary incomePrior1YTDDuration6587000000JPY
Ordinary incomeCurrentYTDDuration3878000000JPY
Extraordinary incomePrior1YTDDuration47181000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration41000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration45000000JPY
Gain on negative goodwill eiPrior1YTDDuration47140000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration214000000JPY
Extraordinary lossCurrentYTDDuration91000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration127000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration77000000JPY
Impairment loss elPrior1YTDDuration86000000JPY
Impairment loss elCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration53555000000JPY
Income before income taxesCurrentYTDDuration3832000000JPY
Income taxes currentPrior1YTDDuration1118000000JPY
Income taxes currentCurrentYTDDuration781000000JPY
Income taxes deferredPrior1YTDDuration28000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY
Income taxesPrior1YTDDuration1146000000JPY
Income taxesCurrentYTDDuration719000000JPY
Profit lossPrior1YTDDuration52408000000JPY
Profit lossCurrentYTDDuration3113000000JPY

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