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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
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember13880000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember9051000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember406088000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember285855000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember122521000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember36381000JPY
Work in processPrior1YearInstant_NonConsolidatedMember231208000JPY
Work in processCurrentYearInstant_NonConsolidatedMember217685000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember229125000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember287874000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6470000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5998000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2054000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember416000JPY
Other caPrior1YearInstant_NonConsolidatedMember2200000JPY
Other caCurrentYearInstant_NonConsolidatedMember2578000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1882268000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2037737000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1633885000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1638978000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1337499000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1356896000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember296385000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember282081000JPY
StructuresPrior1YearInstant_NonConsolidatedMember493785000JPY
StructuresCurrentYearInstant_NonConsolidatedMember504842000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-418973000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-428310000JPY
Structures netPrior1YearInstant_NonConsolidatedMember74811000JPY
Structures netCurrentYearInstant_NonConsolidatedMember76532000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember298304000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember297219000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-282868000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-272448000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember15436000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember24770000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember24400000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember23033000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-23541000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-22456000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember859000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember576000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember245367000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember266883000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-222836000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-235410000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22530000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember31472000JPY
LandPrior1YearInstant_NonConsolidatedMember1321680000JPY
LandCurrentYearInstant_NonConsolidatedMember1321680000JPY

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