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← Premium Water Holdings

Half-year report · HY

2588.TEDINET S100X073
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥76.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥38.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥6.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥122.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥112.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥103.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥94.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥87.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥27.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥25.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥24.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥22.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥27.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥34.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥20.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.522025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥129.272025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.62024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%at 2024-09-30Cons.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 · 571
ItemContextValueUnit
Diluted earnings loss per share IFRSInterimDuration129.27
Profit loss IFRSPrior1InterimDuration3127000000JPY
Profit loss IFRSInterimDuration3936000000JPY
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 IFRSPrior1InterimDuration9000000JPY
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 IFRSInterimDuration754000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration9000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration754000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-5000000JPY
Other comprehensive income IFRSPrior1InterimDuration11000000JPY
Other comprehensive income IFRSInterimDuration748000000JPY
Comprehensive income IFRSPrior1InterimDuration3139000000JPY
Comprehensive income IFRSInterimDuration4684000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration3140000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration4684000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-1000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-0JPY
Comprehensive income IFRSPrior1InterimDuration3139000000JPY
Comprehensive income IFRSInterimDuration4684000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4698000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4211000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember13774000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-80000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember149000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember22753000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior2YearInstant22770000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3128000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3128000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1000000JPY
Profit loss IFRSPrior1InterimDuration3127000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember11000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration11000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3128000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass