Tokyo Tape
Sign in
← Premium Water Holdings

Annual report

2588.TEDINET S100W6WW
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100WEW8 (2025-07-28).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥76.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥80.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥76.5bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥68.5bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥56.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥9.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.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
Net income (owners)¥6.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥112.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥99.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥86.9bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥73.1bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥61.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥87.0bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥76.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥25.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥19.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥25.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥16.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥20.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥12.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥189.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.352022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.452020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥184.62024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥195.652022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.792021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥106.922020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥844.01at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥763.87at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥567.71at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥386.56at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥262.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.4%at 2025-03-31Cons.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 ratio22.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE23.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE37.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees882at 2025-03-31Cons.Number of employees
Revenue¥5.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥7.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥453m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥635m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥62.8bnat 2025-03-31StandaloneAssets
Total assets¥56.7bnat 2024-03-31StandaloneAssets
Total assets¥47.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥35.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥21.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥91.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.172024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥295.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.572022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.272021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥704.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE46.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE56.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,855,619at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,821,182at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,570,220at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,335,160at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,004,730at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2025-03-31StandaloneNumber of employees
Employees11at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31dStandaloneNumber of employees
Employees40at 2022-03-31dStandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees

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 · 1,477
ItemContextValueUnit
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-2000000JPY
Other ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration-2000000JPY
Total transactions with owners IFRSCurrentYearDuration_ShareCapitalIFRSMember28000000JPY
Total transactions with owners IFRSCurrentYearDuration_CapitalSurplusIFRSMember24000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-2766000000JPY
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-399000000JPY
Total transactions with owners IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3112000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-3112000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember4727000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember4235000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember16640000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-479000000JPY
Equity IFRSCurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-65000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember25057000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember15000000JPY
Equity IFRSCurrentYearInstant25073000000JPY
Profit loss before tax IFRSPrior1YearDuration8028000000JPY
Profit loss before tax IFRSCurrentYearDuration9086000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration10794000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration12424000000JPY
Gain relating to loss of control over subsidiaries ope cf IFRSPrior1YearDuration-794000000JPY
Gain relating to loss of control over subsidiaries ope cf IFRSCurrentYearDuration－JPY
Finance income ope cf IFRSPrior1YearDuration-114000000JPY
Finance income ope cf IFRSCurrentYearDuration-155000000JPY
Finance costs ope cf IFRSPrior1YearDuration986000000JPY
Finance costs ope cf IFRSCurrentYearDuration1069000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration536000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration846000000JPY
Impairment loss on equity method investments ope cf IFRSPrior1YearDuration－JPY
Impairment loss on equity method investments ope cf IFRSCurrentYearDuration635000000JPY
Changes in contract costs ope cf IFRSPrior1YearDuration-1002000000JPY
Changes in contract costs ope cf IFRSCurrentYearDuration-2633000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-3342000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-1023000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration4570000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration2647000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration405000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration203000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-896000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration429000000JPY
Subtotal ope cf IFRSPrior1YearDuration19170000000JPY
Subtotal ope cf IFRSCurrentYearDuration23530000000JPY
Interest received ope cf IFRSPrior1YearDuration40000000JPY
Interest received ope cf IFRSCurrentYearDuration155000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass