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← Procrea Holdings

Half-year report · HY

7384.TEDINET S100X5IP
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 119
MetricValuePeriodScopeSource row
Ordinary income¥4.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.12Tat 2025-09-30Cons.Assets
Total assets¥6.06Tat 2025-03-31Cons.Assets
Total assets¥5.96Tat 2024-09-30Cons.Assets
Total assets¥5.97Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.01Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥5.95Tat 2025-09-30Cons.Liabilities
Total liabilities¥5.90Tat 2025-03-31Cons.Liabilities
Net assets / equity¥165.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥158.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥168.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥167.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥163.9bnat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.60Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.48Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.22Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.15Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥90.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥470.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥637m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥92.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥26.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥190.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥318.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥104.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40.9bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥954m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.1bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.182023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.662023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,860.4at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,573.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,918.24at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,891.78at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,769.52at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,308at 2025-09-30Cons.Number of employees
Employees2,355at 2025-03-31Cons.Number of employees
Employees2,444at 2024-09-30Cons.Number of employees
Employees2,407at 2024-03-31vCons.Number of employees
Employees2,484at 2023-09-30dCons.Number of employees
Revenue¥2.4bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.9bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥1.6bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥120.4bnat 2025-09-30StandaloneAssets
Total assets¥119.2bnat 2025-03-31StandaloneAssets
Total assets¥120.2bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥119.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥120.4bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥118.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥117.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥118.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥117.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥118.4bnat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio98.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,658,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,658,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1at 2025-09-30StandaloneNumber of employees
Employees1at 2025-03-31StandaloneNumber of employees
Employees11at 2024-09-30StandaloneNumber of employees
Employees11at 2024-03-31vStandaloneNumber of employees
Employees11at 2023-09-30dStandaloneNumber 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 segmentscapex2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2025-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥914m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-09-30¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥203m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2025-09-30−¥16m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30−¥72.9bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥111m
Bankingreportable segmentcapex2025-04-01 → 2025-09-30¥648m
Bankingreportable segmentdepreciation2025-04-01 → 2025-09-30¥2.2bn
Bankingreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.5bn
Bankingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥614m
Bankingreportable segmentsegment assetsat 2025-09-30¥6.11T
Bankingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.1bn
Leasingreportable segmentcapex2025-04-01 → 2025-09-30¥71m
Leasingreportable segmentdepreciation2025-04-01 → 2025-09-30¥76m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.8bn
Leasingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥123m
Leasingreportable segmentsegment assetsat 2025-09-30¥59.4bn
Leasingreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥335m
—segment totalcapex2025-04-01 → 2025-09-30¥719m
—segment totaldepreciation2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥42.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥738m
—segment totalsegment assetsat 2025-09-30¥6.17T
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥733m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2025-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥6.19T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥409m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥70.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥668m
Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥3.6bn
Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥1.8bn
Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥675m
Bankingreportable segmentsegment assetsat 2024-09-30¥5.96T
Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.1bn
Leasingreportable segmentcapex2024-04-01 → 2024-09-30¥76m
Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥87m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥125m
Leasingreportable segmentsegment assetsat 2024-09-30¥59.8bn
Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥240m
—segment totalcapex2024-04-01 → 2024-09-30¥3.7bn
—segment totaldepreciation2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥801m
—segment totalsegment assetsat 2024-09-30¥6.02T
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥6.03T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn

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

All source rows · 1,047
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant1430000000JPY
Deferred tax liabilities for land revaluationInterimInstant1430000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant20286000000JPY
Acceptances and guarantees liabilities bnkInterimInstant20045000000JPY
LiabilitiesPrior1YearInstant5903339000000JPY
LiabilitiesInterimInstant5950830000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockInterimInstant20000000000JPY
Capital surplusPrior1YearInstant28151000000JPY
Capital surplusInterimInstant28150000000JPY
Retained earningsPrior1YearInstant124018000000JPY
Retained earningsInterimInstant126538000000JPY
Treasury stockPrior1YearInstant-608000000JPY
Treasury stockInterimInstant-747000000JPY
Shareholders equityPrior1YearInstant171561000000JPY
Shareholders equityInterimInstant173941000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-17326000000JPY
Valuation difference on available for sale securitiesInterimInstant-12775000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1244000000JPY
Deferred gains or losses on hedgesInterimInstant1936000000JPY
Revaluation reserve for landPrior1YearInstant2217000000JPY
Revaluation reserve for landInterimInstant2217000000JPY
Remeasurements of defined benefit plansPrior1YearInstant606000000JPY
Remeasurements of defined benefit plansInterimInstant540000000JPY
Valuation and translation adjustmentsPrior1YearInstant-13257000000JPY
Valuation and translation adjustmentsInterimInstant-8081000000JPY
Net assetsPrior1YearInstant158303000000JPY
Net assetsInterimInstant165860000000JPY
Liabilities and net assetsPrior1YearInstant6061642000000JPY
Liabilities and net assetsInterimInstant6116691000000JPY
Ordinary income bnkPrior1InterimDuration38208000000JPY
Ordinary income bnkInterimDuration43183000000JPY
Interest income oibnkPrior1InterimDuration21922000000JPY
Interest income oibnkInterimDuration28045000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration17676000000JPY
Interest on loans and discounts oibnkInterimDuration20812000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration2888000000JPY
Interest and dividends on securities oibnkInterimDuration3060000000JPY
Fees and commissions oibnkPrior1InterimDuration6616000000JPY
Fees and commissions oibnkInterimDuration5924000000JPY
Other ordinary income oibnkPrior1InterimDuration116000000JPY
Other ordinary income oibnkInterimDuration229000000JPY
Other income oibnkPrior1InterimDuration9553000000JPY
Other income oibnkInterimDuration8984000000JPY
Ordinary expenses bnkPrior1InterimDuration33154000000JPY
Ordinary expenses bnkInterimDuration38611000000JPY
Interest expenses oebnkPrior1InterimDuration920000000JPY
Interest expenses oebnkInterimDuration5589000000JPY
Interest on deposits oebnkPrior1InterimDuration645000000JPY
Interest on deposits oebnkInterimDuration4135000000JPY

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 · 25 of 25 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass