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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
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember123212000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-208205000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3351000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3506000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1739000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1660000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-37907000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-42196000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember86917000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-248556000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-16430000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-29088000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-753000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-678000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-17184000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-29767000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-500000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-5502000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-5502000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-7194000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-6715000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-27721000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-31658000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-549000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-549000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-40968000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-44425000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember28764000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-322749000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember818191000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1141323000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember846955000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember818573000JPY
Employees salaries sgaPrior1YTDDuration_NonConsolidatedMember41593000JPY
Employees salaries sgaCurrentYTDDuration_NonConsolidatedMember34756000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember29221000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember29221000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000PyrotechnicProductsReportableSegmentsMember548595000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000LeasingReportableSegmentsMember84867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember633463000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember633463000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000PyrotechnicProductsReportableSegmentsMember21485000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000LeasingReportableSegmentsMember61914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember83400000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember83400000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000PyrotechnicProductsReportableSegmentsMember451029000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000LeasingReportableSegmentsMember89038000JPY

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