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← Premium Water Holdings

Quarterly report · Q1

2588.TEDINET S100ROYF
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥76.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥696m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥980m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥696m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥980m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥91.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥86.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥73.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥69.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥67.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥21.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥14.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥21.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥152m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.222023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.732022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.7%at 2022-06-30Cons.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 · 512
ItemContextValueUnit
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember26000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration26000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember27000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-740000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-709000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-709000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4453000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3963000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember6225000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-80000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-94000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14466000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior1QuarterInstant14483000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4584000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4095000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember10962000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-80000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember62000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19623000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior1YearInstant19640000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember696000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember696000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Profit loss IFRSCurrentYTDDuration696000000JPY
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_AccumulatedOtherComprehensiveIncomeIFRSMember2453000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2453000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration2453000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember696000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass