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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember53428000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1167000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54596000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember26000000JPY
Revenues from external customersCurrentYTDDuration54622000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember1507000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember201000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1708000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember512000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2221000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2221000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember44077000000JPY
Ordinary income bnkCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember11060000000JPY
Ordinary income bnkCurrentYTDDuration_ReportableSegmentsMember55137000000JPY
Ordinary income bnkCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1680000000JPY
Ordinary income bnkCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56817000000JPY
Ordinary income bnkCurrentYTDDuration_ReconcilingItemsMember-2195000000JPY
Ordinary income bnkCurrentYTDDuration54622000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37412-000BankingReportableSegmentsMember3980000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E37412-000LeasingReportableSegmentsMember609000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember4589000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember424000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5013000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1134000000JPY
Ordinary incomeCurrentYTDDuration3878000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第３四半期(自 2023年10月１日 至 2023年12月31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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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