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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember247557000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember142055000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember21282000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14608000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember56227000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember61455000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember85023000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember89245000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember2339000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember2198000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9434000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9434000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100473000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember93530000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember522336000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember412527000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1426819000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1258752000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2355095000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2371540000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14690000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14690000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2560126000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2576571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember232991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember223399000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember232991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember223399000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2793118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2799971000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4219937000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4058723000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember633463000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember540068000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember416994000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember333311000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember216468000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember206756000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember151687000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember139307000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember64781000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember67449000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3351000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3506000JPY

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