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← Hosoya Pyro-Engineering

Annual report

4274.TEDINET S100OCZH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥182m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥198m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥187m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥201m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥171m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥201m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥127m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥103m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-03-31StandaloneAssets
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥868mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥884mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥910mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥760mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥441m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥23m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥85m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥697.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥681.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥602.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,032,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2022-03-31StandaloneNumber of employees
Employees88at 2021-03-31StandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees
Employees83at 2019-03-31dStandaloneNumber of employees
Employees85at 2018-03-31dStandaloneNumber 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 · 49
SegmentItemPeriodValue
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Leasingreportable segmentemployeesat 2022-03-311 pure
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥170m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥170m
Leasingreportable segmentsegment assetsat 2022-03-31¥635m
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
Pyrotechnic Productsreportable segmentcapex2021-04-01 → 2022-03-31¥63m
Pyrotechnic Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥47m
Pyrotechnic Productsreportable segmentemployeesat 2022-03-3176 pure
Pyrotechnic Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.6bn
Pyrotechnic Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.6bn
Pyrotechnic Productsreportable segmentsegment assetsat 2022-03-31¥2.0bn
Pyrotechnic Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥105m
—segment totalcapex2021-04-01 → 2022-03-31¥63m
—segment totaldepreciation2021-04-01 → 2022-03-31¥59m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥226m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥226m
Leasingreportable segmentcapex2020-04-01 → 2021-03-31¥29m
Leasingreportable segmentdepreciation2020-04-01 → 2021-03-31¥13m
Leasingreportable segmentrevenue2020-04-01 → 2021-03-31¥167m
Leasingreportable segmentrevenue external2020-04-01 → 2021-03-31¥167m
Leasingreportable segmentsegment assetsat 2021-03-31¥646m
Leasingreportable segmentsegment profit2020-04-01 → 2021-03-31¥118m
Pyrotechnic Productsreportable segmentcapex2020-04-01 → 2021-03-31¥35m
Pyrotechnic Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥51m
Pyrotechnic Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.4bn
Pyrotechnic Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.4bn
Pyrotechnic Productsreportable segmentsegment assetsat 2021-03-31¥2.1bn
Pyrotechnic Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥115m
—segment totalcapex2020-04-01 → 2021-03-31¥63m
—segment totaldepreciation2020-04-01 → 2021-03-31¥64m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.6bn
—segment totalsegment assetsat 2021-03-31¥2.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥233m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥63m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥233m

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

All source rows · 1,018
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember645604000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember2787885000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2787885000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember50703000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember12830000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember63533000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember63533000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember34645000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember28768000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember63413000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember63413000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1624580000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember169674000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1794254000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1794254000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1624580000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember169674000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1794254000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1794254000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember104809000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember120891000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember225701000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember225701000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1989130000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember634865000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2623995000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2623995000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember47006000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember12052000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember59059000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember59059000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember62658000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember62658000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember62658000JPY
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 pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第71期（自　令和３年４月１日　至　令和４年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)細谷火工株式会社
Company name in english cover pageFilingDateInstantHOSOYA PYRO-ENGINEERING CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　細谷　穰志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都あきる野市菅生1847番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042(558)5111（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　秋葉　真奈美

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass