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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
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1046000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember636000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4397000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4142000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1749000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1650000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember313000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2062000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1651000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember67116000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember69941000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember183000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember183000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67116000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember69757000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23473000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember23452000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2615000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2159000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20857000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21293000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember46258000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember48464000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67116000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember69757000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28910000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30718000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3351000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3506000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1749000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1650000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember290681000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember127634000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-161593000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-251416000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-34609000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-55032000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2125000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1253000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4221000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4221000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-141000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-41945000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-58875000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-30080000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-74469000JPY

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