Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥12.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥12.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥12.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥41m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥719m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥144m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥610m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥484m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥67m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥128m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥576m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥70m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥70m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥419m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥11.1bnat 2023-02-28Cons.Assets
Total assets¥11.1bnat 2022-02-28Cons.Assets
Total assets¥13.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥2.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.1bnat 2021-02-28dCons.Net assets
Net assets / equity¥6.3bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥918mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥542mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥627mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥365mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥119m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥887m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥524m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥57m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.582022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.642021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.442020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.322019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥781.43at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥822.29at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥763.38at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥723.61at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥744.46at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.3%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees297at 2023-02-28Cons.Number of employees
Employees308at 2022-02-28Cons.Number of employees
Employees302at 2021-02-28dCons.Number of employees
Employees303at 2020-02-29dCons.Number of employees
Employees303at 2019-02-28dCons.Number of employees
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥12.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥12.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥12.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥11.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥43m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥722m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥614m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥475m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥117m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥549m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥57m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥393m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥155m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥31m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥11.1bnat 2022-02-28StandaloneAssets
Total assets¥13.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥8.1bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥6.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.152021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.472020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.892019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.522018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥766.53at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥804.1at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥761.68at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.57at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥752.88at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,843,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,830,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,030,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2023-02-28StandaloneNumber of employees
Employees303at 2022-02-28StandaloneNumber of employees
Employees296at 2021-02-28dStandaloneNumber of employees
Employees296at 2020-02-29dStandaloneNumber of employees
Employees295at 2019-02-28dStandaloneNumber 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥85m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥987m
—segment totaldepreciation2022-03-01 → 2023-02-28¥330m
—segment totalemployeesat 2023-02-28261 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥10.9bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥10.9bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥1.0bn
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥90m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥1.0bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥254m
—segment totalrevenue2021-03-01 → 2022-02-28¥12.9bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥12.9bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.8bn
—segment totalemployeesat 2023-02-28261 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,676
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember8509339000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-258844000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-258844000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8032594000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember102744000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember115155000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember217900000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember8250494000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-162540000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-162540000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20335000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember20335000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember57492000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember57492000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14811000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-41999000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-27188000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-27188000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-84712000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14811000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-41999000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-27188000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-111900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember7947882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember117556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember73155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember190711000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8138593000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期(自 2022年3月1日 至 2023年2月28日)
Company name cover pageFilingDateInstantText · Plus
Company name in english cover pageFilingDateInstantTWINBIRD CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  野水 重明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県燕市吉田西太田字潟向2084番地2
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0256(92)6111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役企画管理本部本部長  渡邉 桂三
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県燕市吉田西太田字潟向2084番地2
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0256(92)6111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役企画管理本部本部長  渡邉 桂三
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02017
Fund codeFilingDateInstant-
Security codeFilingDateInstant68970
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ツインバード
Filer name in englishFilingDateInstantTWINBIRD CORPORATION

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass