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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
Liabilities and equity IFRSCurrentQuarterInstant82881000000JPY
Revenue IFRSPrior1YTDDuration50703000000JPY
Revenue IFRSCurrentYTDDuration57526000000JPY
Cost of sales IFRSPrior1YTDDuration7551000000JPY
Cost of sales IFRSCurrentYTDDuration8714000000JPY
Gross profit IFRSPrior1YTDDuration43152000000JPY
Gross profit IFRSCurrentYTDDuration48812000000JPY
Other income IFRSPrior1YTDDuration36000000JPY
Other income IFRSCurrentYTDDuration48000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration38284000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration42788000000JPY
Other expenses IFRSPrior1YTDDuration4000000JPY
Other expenses IFRSCurrentYTDDuration4000000JPY
Operating profit loss IFRSPrior1YTDDuration4899000000JPY
Operating profit loss IFRSCurrentYTDDuration6067000000JPY
Finance income IFRSPrior1YTDDuration14000000JPY
Finance income IFRSCurrentYTDDuration42000000JPY
Finance costs IFRSPrior1YTDDuration520000000JPY
Finance costs IFRSCurrentYTDDuration689000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration14000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-16000000JPY
Profit loss before tax IFRSPrior1YTDDuration4408000000JPY
Profit loss before tax IFRSCurrentYTDDuration5403000000JPY
Income tax expense IFRSPrior1YTDDuration1701000000JPY
Income tax expense IFRSCurrentYTDDuration1881000000JPY
Profit loss IFRSPrior1YTDDuration2707000000JPY
Profit loss IFRSCurrentYTDDuration3522000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2707000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3522000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-0JPY
Profit loss IFRSPrior1YTDDuration2707000000JPY
Profit loss IFRSCurrentYTDDuration3522000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration91.76
Basic earnings loss per share IFRSCurrentYTDDuration118.59
Diluted earnings loss per share IFRSPrior1YTDDuration87.15
Diluted earnings loss per share IFRSCurrentYTDDuration113.71
Revenue IFRSPrior1QuarterDuration17775000000JPY
Revenue IFRSCurrentQuarterDuration19338000000JPY
Cost of sales IFRSPrior1QuarterDuration2730000000JPY
Cost of sales IFRSCurrentQuarterDuration2908000000JPY
Gross profit IFRSPrior1QuarterDuration15045000000JPY
Gross profit IFRSCurrentQuarterDuration16429000000JPY
Other income IFRSPrior1QuarterDuration18000000JPY
Other income IFRSCurrentQuarterDuration17000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13094000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14118000000JPY
Other expenses IFRSPrior1QuarterDuration2000000JPY
Other expenses IFRSCurrentQuarterDuration2000000JPY
Operating profit loss IFRSPrior1QuarterDuration1967000000JPY

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