Tokyo Tape
Sign in
← Twinbird

Half-year report · Q2

6897.TEDINET S100WUXX
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥10.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥4.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥400m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥351m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥430m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥43m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥328m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥430m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥317m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥433m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥102m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥222m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥10.8bnat 2025-08-31StandaloneAssets
Total assets¥10.9bnat 2025-02-28StandaloneAssets
Total assets¥10.7bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥7.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.7bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥611mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥397mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥80m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥213m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥392m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥124m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥366m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥143m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.572025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.552024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.822024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-08-31StandaloneTotal 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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥405m
—segment totalrevenue2025-03-01 → 2025-08-31¥4.2bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥4.2bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥5m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥413m
—segment totalrevenue2024-03-01 → 2024-08-31¥4.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥4.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥62m

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

All source rows · 504
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱双栄
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)新潟県三条市西本成寺１丁目30-31
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ツインバード従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県燕市吉田西太田2084-２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)野水　重明
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)新潟県三条市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱日本政策投資銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９-６
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野水　秀勝
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)新潟県三条市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱第四北越銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区東堀前通7番町1071番地1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野水　御富士　　　
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)新潟県三条市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野水　敏勝
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)新潟県三条市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ツインバード
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)新潟県燕市吉田西太田字潟向2084番地2
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDuration_NonConsolidatedMemberText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass