Quarterly report · Q1
6897.TEDINET S100OQHT
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥202m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥667m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥176m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥132m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥132m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.45 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-05-31 | Cons. | Equity to asset ratio (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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥248m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥219m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥3.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥3.9bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 521215000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7626000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 521215000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | 2803129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | 1142531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3945660000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3945660000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | 2803129000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | 1142531000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3945660000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3945660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | 346793000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | 539175000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 885968000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -218923000 | JPY |
| Operating income | Prior1YTDDuration | 667044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | 2290462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | 228671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2519133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2519133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | 2290462000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | 228671000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2519133000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2519133000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02017-000HomeAppliancesMember | -24849000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember | 70627000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 45778000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -247965000 | JPY |
| Operating income | CurrentYTDDuration | -202186000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ツインバード工業株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |