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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
Total number of shares held treasury shares etcCurrentQuarterInstant29400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.007
Cash and depositsPrior1YearInstant_NonConsolidatedMember1191323000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember868573000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember286427000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember160408000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember9051000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember7920000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember36381000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember25326000JPY
Work in processPrior1YearInstant_NonConsolidatedMember217685000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember453978000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember287874000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember314052000JPY
Other caPrior1YearInstant_NonConsolidatedMember8993000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47444000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2037737000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1877705000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember282081000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember305817000JPY
LandPrior1YearInstant_NonConsolidatedMember1321680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1321680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember150091000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember143632000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1753853000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1771130000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33277000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27963000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember391024000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember377879000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4045000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember395069000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember381924000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2182200000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2181018000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4219937000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4058723000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember107092000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember52059000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember511004000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember611004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46901000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26571000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47426000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48679000JPY
Other clPrior1YearInstant_NonConsolidatedMember192058000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember107908000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember904482000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember846224000JPY

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