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← Hosoya Pyro-Engineering

Quarterly report · Q3

4274.TEDINET S100Q51W
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥961m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥147m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥158m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥187m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥157m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥164m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥108m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥114m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥754mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥26.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.862022-10-01 → 2022-12-31dStandaloneBasic 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)¥28.362021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.82021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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-q3r_E00850-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E00850-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥827m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥961m
—segment totalsegment profit2022-04-01 → 2022-12-31¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥961m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥176m
jpcrp040300-q3r_E00850-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E00850-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥962m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥186m

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

All source rows · 299
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2182200000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2177568000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4219937000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4084353000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember107092000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44517000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember511004000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember611004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46901000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11280000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47426000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24931000JPY
Other clPrior1YearInstant_NonConsolidatedMember192058000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember119281000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember904482000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember811015000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247557000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember139304000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember21282000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11260000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember56227000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember61214000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember85023000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember91356000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember2339000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember2145000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9434000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9434000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100473000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember100672000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember522336000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember415387000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1426819000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1226403000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2355095000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2431033000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14690000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14754000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2560126000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2636000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember232991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember221949000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember232991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember221949000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2793118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2857950000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass