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← Premium Water Holdings

Quarterly report · Q3

2588.TEDINET S100Q5UU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥57.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥19.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥68.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥50.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥17.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥6.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-10-01 → 2022-12-31dCons.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¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-10-01 → 2022-12-31dCons.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)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥82.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥73.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥64.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥66.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥58.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥16.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥16.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.1bn2022-04-01 → 2022-12-31Cons.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¥4.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2022-04-01 → 2022-12-31Cons.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−¥1.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.8bn2022-04-01 → 2022-12-31Cons.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−¥6.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥118.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.582022-10-01 → 2022-12-31dCons.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)¥91.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥372021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥113.712022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.922022-10-01 → 2022-12-31dCons.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)¥87.152021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.072021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio20.4%at 2022-12-31Cons.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 ratio20.9%at 2021-12-31Cons.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 · 597
ItemContextValueUnit
Other financial assets nca IFRSCurrentQuarterInstant781000000JPY
Deferred tax assets IFRSPrior1YearInstant3897000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3093000000JPY
Contract costs nca IFRSPrior1YearInstant11329000000JPY
Contract costs nca IFRSCurrentQuarterInstant11473000000JPY
Other non current assets nca IFRSPrior1YearInstant110000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3000000JPY
Non current assets IFRSPrior1YearInstant40734000000JPY
Non current assets IFRSCurrentQuarterInstant45018000000JPY
Assets IFRSPrior1YearInstant73084000000JPY
Assets IFRSCurrentQuarterInstant82881000000JPY
Trade and other payables cl IFRSPrior1YearInstant10018000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant9226000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant8680000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant14237000000JPY
Income taxes payable cl IFRSPrior1YearInstant1207000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1005000000JPY
Other current liabilities cl IFRSPrior1YearInstant852000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1544000000JPY
Total current liabilities IFRSPrior1YearInstant20758000000JPY
Total current liabilities IFRSCurrentQuarterInstant26013000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant37550000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant39505000000JPY
Provisions ncl IFRSPrior1YearInstant140000000JPY
Provisions ncl IFRSCurrentQuarterInstant151000000JPY
Deferred tax liabilities IFRSPrior1YearInstant124000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant107000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant213000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant217000000JPY
Non current labilities IFRSPrior1YearInstant38028000000JPY
Non current labilities IFRSCurrentQuarterInstant39982000000JPY
Liabilities IFRSPrior1YearInstant58787000000JPY
Liabilities IFRSCurrentQuarterInstant65996000000JPY
Share capital IFRSPrior1YearInstant4450000000JPY
Share capital IFRSCurrentQuarterInstant4522000000JPY
Capital surplus IFRSPrior1YearInstant3935000000JPY
Capital surplus IFRSCurrentQuarterInstant4040000000JPY
Retained earnings IFRSPrior1YearInstant5985000000JPY
Retained earnings IFRSCurrentQuarterInstant8426000000JPY
Treasury shares IFRSPrior1YearInstant-80000000JPY
Treasury shares IFRSCurrentQuarterInstant-80000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant-9000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant-41000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14281000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant16868000000JPY
Non controlling interests IFRSPrior1YearInstant16000000JPY
Non controlling interests IFRSCurrentQuarterInstant16000000JPY
Equity IFRSPrior1YearInstant14297000000JPY
Equity IFRSCurrentQuarterInstant16884000000JPY
Liabilities and equity IFRSPrior1YearInstant73084000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass