Tokyo Tape
Sign in
← 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
Operating profit loss IFRSCurrentQuarterDuration2326000000JPY
Finance income IFRSPrior1QuarterDuration13000000JPY
Finance income IFRSCurrentQuarterDuration-16000000JPY
Finance costs IFRSPrior1QuarterDuration176000000JPY
Finance costs IFRSCurrentQuarterDuration248000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1801000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2062000000JPY
Income tax expense IFRSPrior1QuarterDuration712000000JPY
Income tax expense IFRSCurrentQuarterDuration678000000JPY
Profit loss IFRSPrior1QuarterDuration1089000000JPY
Profit loss IFRSCurrentQuarterDuration1383000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1089000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1383000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-0JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration0JPY
Profit loss IFRSPrior1QuarterDuration1089000000JPY
Profit loss IFRSCurrentQuarterDuration1383000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration37.00
Basic earnings loss per share IFRSCurrentQuarterDuration46.58
Diluted earnings loss per share IFRSPrior1QuarterDuration35.07
Diluted earnings loss per share IFRSCurrentQuarterDuration44.92
Profit loss IFRSPrior1YTDDuration2707000000JPY
Profit loss IFRSCurrentYTDDuration3522000000JPY
Net change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration156000000JPY
Net change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration156000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-14000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-26000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18000000JPY
Other comprehensive income IFRSPrior1YTDDuration152000000JPY
Other comprehensive income IFRSCurrentYTDDuration-32000000JPY
Comprehensive income IFRSPrior1YTDDuration2860000000JPY
Comprehensive income IFRSCurrentYTDDuration3489000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2860000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3489000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-0JPY
Comprehensive income IFRSPrior1YTDDuration2860000000JPY
Comprehensive income IFRSCurrentYTDDuration3489000000JPY
Profit loss IFRSPrior1QuarterDuration1089000000JPY
Profit loss IFRSCurrentQuarterDuration1383000000JPY
Net change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration131000000JPY
Net change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration131000000JPY

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