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← Premium Water Holdings

Annual report

2588.TEDINET S100YHDW
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥80.3bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥76.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥80.6bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
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)
Operating income¥12.6bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥11.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥12.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥9.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥8.4bn2025-04-01 → 2026-03-31Cons.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
Net income (owners)¥5.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥8.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥135.3bnat 2026-03-31Cons.Assets IFRS
Total assets¥112.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥99.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
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 liabilities¥103.2bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥87.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥32.1bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥25.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥22.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥32.1bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.8bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥40.5bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥25.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥20.3bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥21.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥10.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥282.82025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥195.212023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥277.462025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.62024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.782023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,049.73at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.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)
Equity ratio23.7%at 2026-03-31Cons.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 ratio22.9%at 2024-03-31vCons.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)
ROE29.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.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)
Employees914at 2026-03-31Cons.Number of employees
Revenue¥6.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥5.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.3bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥76.6bnat 2026-03-31StandaloneAssets
Total assets¥62.8bnat 2025-03-31StandaloneAssets
Total assets¥56.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥52.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥41.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥21.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥31.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥18.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥146.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.032023-04-01 → 2024-03-31vStandaloneBasic 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 (diluted)¥143.372025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted 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¥1152025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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¥792.53at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio31.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31vStandaloneEquity 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)
ROE19.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE46.9%2023-04-01 → 2024-03-31vStandaloneRate 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 issued21,819,399at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,855,619at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,821,182at 2024-03-31vStandaloneTotal 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)
Employees5at 2026-03-31StandaloneNumber of employees
Employees6at 2025-03-31StandaloneNumber of employees
Employees11at 2024-03-31vStandaloneNumber of employees
Employees51at 2023-03-31vStandaloneNumber of employees
Employees40at 2022-03-31vStandaloneNumber 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 · 1,585
ItemContextValueUnit
Share capital IFRSCurrentYearInstant5223000000JPY
Capital surplus IFRSPrior1YearInstant4235000000JPY
Capital surplus IFRSCurrentYearInstant4426000000JPY
Retained earnings IFRSPrior1YearInstant16640000000JPY
Retained earnings IFRSCurrentYearInstant21785000000JPY
Treasury shares IFRSPrior1YearInstant-479000000JPY
Treasury shares IFRSCurrentYearInstant-980000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant-65000000JPY
Accumulated other comprehensive income IFRSCurrentYearInstant1605000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant25057000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant32061000000JPY
Non controlling interests IFRSPrior1YearInstant15000000JPY
Non controlling interests IFRSCurrentYearInstant15000000JPY
Equity IFRSPrior1YearInstant25073000000JPY
Equity IFRSCurrentYearInstant32076000000JPY
Liabilities and equity IFRSPrior1YearInstant112076000000JPY
Liabilities and equity IFRSCurrentYearInstant135265000000JPY
Revenue IFRSPrior1YearDuration76895000000JPY
Revenue IFRSCurrentYearDuration80323000000JPY
Cost of sales IFRSPrior1YearDuration11599000000JPY
Cost of sales IFRSCurrentYearDuration11431000000JPY
Gross profit IFRSPrior1YearDuration65296000000JPY
Gross profit IFRSCurrentYearDuration68891000000JPY
Other income IFRSPrior1YearDuration135000000JPY
Other income IFRSCurrentYearDuration197000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration53845000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration55908000000JPY
Other expenses IFRSPrior1YearDuration103000000JPY
Other expenses IFRSCurrentYearDuration533000000JPY
Operating profit loss IFRSPrior1YearDuration11482000000JPY
Operating profit loss IFRSCurrentYearDuration12647000000JPY
Finance income IFRSPrior1YearDuration155000000JPY
Finance income IFRSCurrentYearDuration702000000JPY
Finance costs IFRSPrior1YearDuration1069000000JPY
Finance costs IFRSCurrentYearDuration1423000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration-846000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration115000000JPY
Impairment loss on equity method investments IFRSPrior1YearDuration635000000JPY
Impairment loss on equity method investments IFRSCurrentYearDuration4000000JPY
Profit loss before tax IFRSPrior1YearDuration9086000000JPY
Profit loss before tax IFRSCurrentYearDuration12037000000JPY
Income tax expense IFRSPrior1YearDuration3456000000JPY
Income tax expense IFRSCurrentYearDuration3587000000JPY
Profit loss IFRSPrior1YearDuration5630000000JPY
Profit loss IFRSCurrentYearDuration8450000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration5631000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration8450000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration0JPY
Profit loss IFRSPrior1YearDuration5630000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass