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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
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-80000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-9000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember14281000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior1YearInstant14297000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3522000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3522000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Profit loss IFRSCurrentYTDDuration3522000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-32000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-32000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3522000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-32000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3489000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Comprehensive income IFRSCurrentYTDDuration3489000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1063000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1063000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-1063000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember72000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember33000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY

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