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← Premium Water Holdings

Half-year report · Q2

2588.TEDINET S100UNAK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥38.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥80.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥41.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥103.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥99.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥87.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥78.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥76.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥24.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥22.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥19.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥24.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥102.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.92023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio23.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2023-09-30Cons.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 · 599
ItemContextValueUnit
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember26000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember50000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1928000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-2397000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4250000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-4250000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4610000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4145000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember11084000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-80000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember170000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember19930000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior1QuarterInstant19947000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4698000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4211000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember13774000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-80000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember149000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember22753000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior1YearInstant22770000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3128000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3128000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Profit loss IFRSCurrentYTDDuration3127000000JPY
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_AccumulatedOtherComprehensiveIncomeIFRSMember11000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration11000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3128000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember11000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3140000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSCurrentYTDDuration3139000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass