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← Hosoya Pyro-Engineering

Quarterly report · Q2

4274.TEDINET S100PKOJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥540m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥633m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥65m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥70m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥187m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥70m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥67m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥48m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥46m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.1bnat 2022-09-30StandaloneAssets
Total assets¥4.2bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥869mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥819mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥249m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥44m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.112022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2021-09-30StandaloneTotal 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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E00850-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E00850-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
—segment totalrevenue2022-04-01 → 2022-09-30¥540m
—segment totalsegment profit2022-04-01 → 2022-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥540m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E00850-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E00850-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥549m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥633m
—segment totalsegment profit2021-04-01 → 2021-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥633m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥83m

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

All source rows · 413
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-40968000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-44425000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-54376000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember846955000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember818573000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1141323000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember9.84
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember8.73
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4032000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4032000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4032000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4032000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember528000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.132
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember289000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.072
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember175000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.044
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.042
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.042
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember137000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.034
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember117000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.029
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.025
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember95000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.024
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember95000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.024
Number of shares heldCurrentQuarterInstant1877000
Shareholding ratioCurrentQuarterInstant0.469
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember29400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3998600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39986
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant4032000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39986
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member29400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member29400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.007
Number of shares held in own name treasury shares etcCurrentQuarterInstant29400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass