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← Premium Water Holdings

Quarterly report · Q2

2588.TEDINET S100PKGD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥38.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥19.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥68.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥32.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥17.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥814m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥814m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥74.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥73.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥64.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥59.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥58.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥15.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥14.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥12.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥15.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥392022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥119.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥69.112022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.532022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥522021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.082021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio21.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.1%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 672
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration32382000000JPY
Other income IFRSPrior1YTDDuration18000000JPY
Other income IFRSCurrentYTDDuration30000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration25190000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration28669000000JPY
Other expenses IFRSPrior1YTDDuration2000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration2932000000JPY
Operating profit loss IFRSCurrentYTDDuration3741000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration59000000JPY
Finance costs IFRSPrior1YTDDuration343000000JPY
Finance costs IFRSCurrentYTDDuration441000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-18000000JPY
Profit loss before tax IFRSPrior1YTDDuration2606000000JPY
Profit loss before tax IFRSCurrentYTDDuration3341000000JPY
Income tax expense IFRSPrior1YTDDuration988000000JPY
Income tax expense IFRSCurrentYTDDuration1202000000JPY
Profit loss IFRSPrior1YTDDuration1617000000JPY
Profit loss IFRSCurrentYTDDuration2138000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1618000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2138000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-0JPY
Profit loss IFRSPrior1YTDDuration1617000000JPY
Profit loss IFRSCurrentYTDDuration2138000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration54.75
Basic earnings loss per share IFRSCurrentYTDDuration71.99
Diluted earnings loss per share IFRSPrior1YTDDuration52.00
Diluted earnings loss per share IFRSCurrentYTDDuration69.11
Revenue IFRSPrior1QuarterDuration17093000000JPY
Revenue IFRSCurrentQuarterDuration19683000000JPY
Cost of sales IFRSPrior1QuarterDuration2487000000JPY
Cost of sales IFRSCurrentQuarterDuration3036000000JPY
Gross profit IFRSPrior1QuarterDuration14606000000JPY
Gross profit IFRSCurrentQuarterDuration16646000000JPY
Other income IFRSPrior1QuarterDuration11000000JPY
Other income IFRSCurrentQuarterDuration23000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13120000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14679000000JPY
Other expenses IFRSPrior1QuarterDuration－JPY
Other expenses IFRSCurrentQuarterDuration1000000JPY
Operating profit loss IFRSPrior1QuarterDuration1497000000JPY
Operating profit loss IFRSCurrentQuarterDuration1989000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration13000000JPY
Finance costs IFRSPrior1QuarterDuration175000000JPY
Finance costs IFRSCurrentQuarterDuration217000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration7000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass