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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
Lease assets ppePrior1YearInstant_NonConsolidatedMember17622000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember12630000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-7927000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-6262000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember9694000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember6367000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember890000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember10371000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1742288000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1753853000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember38570000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember28732000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5243000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4544000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43814000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember33277000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember435891000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember391024000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember3125000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember3125000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember920000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember920000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember439936000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember395069000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2226039000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2182200000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4108308000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4219937000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember74937000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember107092000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember11004000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember11004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember14419000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13444000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18083000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20278000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember46301000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember85040000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41687000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember46901000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41724000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember37374000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember15370000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember14478000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14177000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20796000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46141000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember47426000JPY

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