Quarterly report · Q2
6897.TEDINET S100S0SC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥229m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥193m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥194m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥300m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥144m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥393m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.51 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.3 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.85 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥465m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000HomeAppliancesMember | 157189000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02017-000FreePistonStirlingCoolerMember | 78744000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 235933000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -464591000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -228658000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第２四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツインバード | |
| Company name in english cover page | FilingDateInstant | TWINBIRD CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野水 重明 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０２５６（９２）６１１１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役企画管理本部本部長 渡邉 桂三 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０２５６（９２）６１１１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02017 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツインバード | |
| Filer name in english | FilingDateInstant | TWINBIRD CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |