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← Premium Water Holdings

Quarterly report · Q3

2588.TEDINET S100SSVS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥20.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥76.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥57.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥19.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.1bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2023-10-01 → 2023-12-31dCons.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)¥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¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.7bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥92.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥86.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥82.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥72.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥67.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥20.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥20.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.7bn2023-04-01 → 2023-12-31Cons.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¥10.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.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−¥2.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.6bn2023-04-01 → 2023-12-31Cons.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−¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥127.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.732023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥122.852023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥562023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio22.1%at 2023-12-31Cons.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 ratio20.4%at 2022-12-31Cons.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 · 616
ItemContextValueUnit
Finance costs IFRSCurrentQuarterDuration241000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-77000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2062000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3080000000JPY
Income tax expense IFRSPrior1QuarterDuration678000000JPY
Income tax expense IFRSCurrentQuarterDuration1371000000JPY
Profit loss IFRSPrior1QuarterDuration1383000000JPY
Profit loss IFRSCurrentQuarterDuration1709000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1383000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1709000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration0JPY
Profit loss IFRSPrior1QuarterDuration1383000000JPY
Profit loss IFRSCurrentQuarterDuration1709000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration46.58
Basic earnings loss per share IFRSCurrentQuarterDuration57.73
Diluted earnings loss per share IFRSPrior1QuarterDuration44.92
Diluted earnings loss per share IFRSCurrentQuarterDuration56.00
Profit loss IFRSPrior1YTDDuration3522000000JPY
Profit loss IFRSCurrentYTDDuration3760000000JPY
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 IFRSPrior1YTDDuration-14000000JPY
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 IFRSCurrentYTDDuration2447000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2447000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-26000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-18000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9000000JPY
Other comprehensive income IFRSPrior1YTDDuration-32000000JPY
Other comprehensive income IFRSCurrentYTDDuration2437000000JPY
Comprehensive income IFRSPrior1YTDDuration3489000000JPY
Comprehensive income IFRSCurrentYTDDuration6198000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3489000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration6198000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-0JPY
Comprehensive income IFRSPrior1YTDDuration3489000000JPY
Comprehensive income IFRSCurrentYTDDuration6198000000JPY
Profit loss IFRSPrior1QuarterDuration1383000000JPY
Profit loss IFRSCurrentQuarterDuration1709000000JPY
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 IFRSPrior1QuarterDuration-11000000JPY
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-71000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-71000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass