{"id":134314,"date":"2026-10-26T15:57:19","date_gmt":"2026-10-26T06:57:19","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/7384-20261026-01_wp_disclosure_update\/"},"modified":"2026-10-26T15:57:19","modified_gmt":"2026-10-26T06:57:19","slug":"7384-20261026-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-7384\/ir\/7384-20261026-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027"},"content":{"rendered":"<p>The total unrealized loss on held-to-maturity bonds as of the end of the second quarter is 14,448 million yen. The unrealized gain at fair value is 13 million yen, and the net unrealized loss is -14,435 million yen. The amounts of consolidated ordinary income and net income attributable to owners of the parent are indicated to be at the levels of the fiscal year ended March 2026; there are no revisions to earnings forecasts or dividend forecasts.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"7384","jir_company_name":"Procrea Holdings, Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-26","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/7384-20261026-01.pdf","jir_short_summary":"The total unrealized loss on held-to-maturity bonds as of the end of the second quarter is 14,448 million yen. The unrealized gain at fair value is 13 million yen, and the net unrealized loss is -14,435 million yen. The amounts of consolidated ordinary income and net income attributable to owners of the parent are indicated to be at the levels of the fiscal year ended March 2026; there are no revisions to earnings forecasts or dividend forecasts.","jir_summary":"### Disclosure Regarding Unrealized Losses and Fair Value Valuation\nAomori Michinoku Bank, a consolidated subsidiary, has calculated an unrealized loss on held-to-maturity bonds of 14,448 million yen as of the end of the second quarter of the fiscal year ending March 2027. The valuation difference within the range where fair value can be reasonably estimated is included; the book value is 216,590 million yen and the fair value is 202,155 million yen. Accordingly, the net unrealized loss is -14,435 million yen.\n\n### Impact on Earnings Outlook and Future Outlook\nThe consolidated earnings forecast and dividend forecast for the fiscal year ending March 2027, which were announced on May 15, 2026, will not be revised due to the occurrence of this unrealized loss. The disclosure of the unrealized loss is positioned as an update to disclosures, and uncertainties regarding future performance still remain.","jir_financial_highlights":"Total unrealized loss on securities: 14,448 million yen (Unknown)\nTotal unrealized gain on securities: 13 million yen (Unknown)\nNet unrealized loss\/gain on securities: -14,435 million yen (Unknown)\nAmount of consolidated ordinary income: Unknown (YoY change unknown)\nAmount of net income attributable to owners of the parent: Unknown (Unknown)","jir_category":"","jir_hashtags":"#NoRelationToShareBuyback, #ExtraordinaryDisclosure","jir_key_figures":"Total unrealized loss on securities: 14,448 million yen\nNet unrealized loss\/gain on securities: -14,435 million yen\nTotal unrealized gain on securities: 13 million yen","jir_meta_title":"Procrea Holdings, Inc. \u2014 Notice of Unrealized Loss Disclosure | Second Quarter of Fiscal Year Ending March 2027","jir_meta_description":"Procrea Holdings, Inc. discloses an unrealized loss on held-to-maturity bonds of its consolidated subsidiary. Unrealized loss: 14,448 million yen; net unrealized loss: -14,435 million yen. No change to earnings forecasts.","jir_og_title":"Procrea Holdings, Inc. \u2014 Notice of Unrealized Loss Disclosure","jir_og_description":"Procrea Holdings, Inc. announces an unrealized loss on held-to-maturity bonds of Aomori Michinoku Bank. Unrealized loss: 14,448 million yen; net unrealized loss: -14,435 million yen; no change to earnings forecasts.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":17056,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-134314","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027 - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-7384\/ir\/7384-20261026-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-7384\/ir\/7384-20261026-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-7384\/ir\/7384-20261026-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Unrealized Losses on Securities as of the End of the Second Quarter of the Fiscal Year Ending March 2027 - 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