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← Premium Water Holdings

Annual report

2588.TEDINET S100WEW8
Period2024-04-01 → 2025-03-31
Filed2025-07-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100W6WW. Amended by S100WF4G (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 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥68.5bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31vCons.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 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥73.1bnat 2022-03-31vCons.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 2023-03-31vCons.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 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.3bnat 2022-03-31vCons.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 2023-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥20.3bnat 2022-03-31vCons.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 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.932021-04-01 → 2022-03-31vCons.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 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.792021-04-01 → 2022-03-31vCons.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 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥386.56at 2022-03-31vCons.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 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.5%at 2022-03-31vCons.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 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE28.6%2021-04-01 → 2022-03-31vCons.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 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneOperating 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 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary 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 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.2bnat 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNet assets
Net assets / equity¥10.7bnat 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.472021-04-01 → 2022-03-31vStandaloneBasic 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 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.272021-04-01 → 2022-03-31vStandaloneDiluted 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.45at 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31vStandaloneEquity 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 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.9%2021-04-01 → 2022-03-31vStandaloneRate 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,335,160at 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNumber of employees
Employees40at 2022-03-31vStandaloneNumber 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
Gain on bad debts recovered ope cf IFRSPrior1YearDuration8000000JPY
Gain on bad debts recovered ope cf IFRSCurrentYearDuration12000000JPY
Subsidy ope cf IFRSPrior1YearDuration14000000JPY
Subsidy ope cf IFRSCurrentYearDuration13000000JPY
Other other income IFRSPrior1YearDuration38000000JPY
Other other income IFRSCurrentYearDuration68000000JPY
Other income IFRSPrior1YearDuration902000000JPY
Other income IFRSCurrentYearDuration135000000JPY
Commission expenses other expenses IFRSPrior1YearDuration46000000JPY
Commission expenses other expenses IFRSCurrentYearDuration98000000JPY
Loss on sale and retirement of fixed assets IFRSPrior1YearDuration7000000JPY
Loss on sale and retirement of fixed assets IFRSCurrentYearDuration－JPY
Loss on sale of investments in subsidiaries IFRSPrior1YearDuration2000000JPY
Loss on sale of investments in subsidiaries IFRSCurrentYearDuration－JPY
Other other expenses IFRSPrior1YearDuration0JPY
Other other expenses IFRSCurrentYearDuration5000000JPY
Other expenses IFRSPrior1YearDuration57000000JPY
Other expenses IFRSCurrentYearDuration103000000JPY
Interest income IFRSPrior1YearDuration22000000JPY
Interest income IFRSCurrentYearDuration112000000JPY
Foreign exchange gain IFRSPrior1YearDuration56000000JPY
Foreign exchange gain IFRSCurrentYearDuration－JPY
Dividend income IFRSPrior1YearDuration35000000JPY
Dividend income IFRSCurrentYearDuration43000000JPY
Finance income IFRSPrior1YearDuration114000000JPY
Finance income IFRSCurrentYearDuration155000000JPY
Interest expenses IFRSPrior1YearDuration986000000JPY
Interest expenses IFRSCurrentYearDuration1063000000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Other finance costs IFRSCurrentYearDuration6000000JPY
Finance costs IFRSPrior1YearDuration986000000JPY
Finance costs IFRSCurrentYearDuration1069000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6585000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember17974000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember263000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember281000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember60000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember69000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1770000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1378000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8684000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19707000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember75000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember63000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember66000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember52000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember13000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember10000000JPY

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