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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
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember11000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3140000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSPrior1InterimDuration3139000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1340000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1340000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration-1340000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-335000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-335000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-335000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-85000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember85000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember23000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember9000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration32000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember9000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration9000000JPY
Other ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2000000JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－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 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