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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
Other components of property plant and equipment IFRSPrior1YearInstant165000000JPY
Property plant and equipment IFRSPrior1YearInstant32797000000JPY
Buildings and structures IFRSCurrentYearInstant5964000000JPY
Machinery and vehicles IFRSCurrentYearInstant3712000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant378000000JPY
Rental assets IFRSCurrentYearInstant23191000000JPY
Land IFRSCurrentYearInstant2048000000JPY
Other components of property plant and equipment IFRSCurrentYearInstant47000000JPY
Property plant and equipment IFRSCurrentYearInstant35343000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant222000000JPY
Software acquisition cost IFRSPrior1YearInstant5377000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant1335000000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant6935000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant222000000JPY
Software acquisition cost IFRSCurrentYearInstant6801000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant1255000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant8279000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-73000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-3291000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-198000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-3563000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-73000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-4179000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-279000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-4532000000JPY
Goodwill IFRSPrior1YearInstant148000000JPY
Software IFRSPrior1YearInstant2086000000JPY
Other components of intangible assets IFRSPrior1YearInstant1137000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant3372000000JPY
Goodwill IFRSCurrentYearInstant148000000JPY
Software IFRSCurrentYearInstant2622000000JPY
Other components of intangible assets IFRSCurrentYearInstant976000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant3747000000JPY
Cost of goods sold IFRSPrior1YearDuration6208000000JPY
Cost of goods sold IFRSCurrentYearDuration5406000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration12424000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration12904000000JPY
Contract cost amortization expense IFRSPrior1YearDuration8157000000JPY
Contract cost amortization expense IFRSCurrentYearDuration7842000000JPY
Employee and director benefits expense operating expenses IFRSPrior1YearDuration7017000000JPY
Employee and director benefits expense operating expenses IFRSCurrentYearDuration7784000000JPY
Goods and products freightage IFRSPrior1YearDuration15931000000JPY
Goods and products freightage IFRSCurrentYearDuration15644000000JPY
Sales commissions IFRSPrior1YearDuration3678000000JPY
Sales commissions IFRSCurrentYearDuration4827000000JPY
Provision of reserves IFRSPrior1YearDuration174000000JPY
Provision of reserves IFRSCurrentYearDuration371000000JPY
Other components of operating expenses IFRSPrior1YearDuration11852000000JPY
Other components of operating expenses IFRSCurrentYearDuration12559000000JPY
Cost of sales and selling general and administrative expenses IFRSPrior1YearDuration65444000000JPY

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