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← Hosoya Pyro-Engineering

Annual report

4274.TEDINET S100R228
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥178m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥182m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥184m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥187m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥201m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥187m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥132m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥136m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31StandaloneAssets
Total assets¥4.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥818mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥884mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥910mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥133m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.062022-04-01 → 2023-03-31StandaloneBasic 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)¥35.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥732.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥697.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥681.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥602.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,032,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2023-03-31StandaloneNumber of employees
Employees86at 2022-03-31StandaloneNumber of employees
Employees88at 2021-03-31dStandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees
Employees83at 2019-03-31dStandaloneNumber of employees

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 · 49
SegmentItemPeriodValue
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Leasingreportable segmentemployeesat 2023-03-311 pure
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥179m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥179m
Leasingreportable segmentsegment assetsat 2023-03-31¥644m
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥125m
Pyrotechnic Productsreportable segmentcapex2022-04-01 → 2023-03-31¥42m
Pyrotechnic Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥51m
Pyrotechnic Productsreportable segmentemployeesat 2023-03-3177 pure
Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Pyrotechnic Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Pyrotechnic Productsreportable segmentsegment assetsat 2023-03-31¥2.0bn
Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥93m
—segment totalcapex2022-04-01 → 2023-03-31¥52m
—segment totaldepreciation2022-04-01 → 2023-03-31¥62m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.8bn
—segment totalsegment assetsat 2023-03-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥219m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥219m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥170m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥170m
Leasingreportable segmentsegment assetsat 2022-03-31¥635m
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
Pyrotechnic Productsreportable segmentcapex2021-04-01 → 2022-03-31¥63m
Pyrotechnic Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥47m
Pyrotechnic Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.6bn
Pyrotechnic Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.6bn
Pyrotechnic Productsreportable segmentsegment assetsat 2022-03-31¥2.0bn
Pyrotechnic Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥105m
—segment totalcapex2021-04-01 → 2022-03-31¥63m
—segment totaldepreciation2021-04-01 → 2022-03-31¥59m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
—segment totalsegment assetsat 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥226m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥226m

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

All source rows · 1,024
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4284671000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember1624580000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember1582432000JPY
Real estate rental sales rev oaPrior1YearDuration_NonConsolidatedMember169674000JPY
Real estate rental sales rev oaCurrentYearDuration_NonConsolidatedMember178803000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1794254000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1761235000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember122521000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember36381000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember13071000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember19504000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1125016000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1167651000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1260610000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1223537000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember36381000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember22217000JPY
Net cos finished goodsPrior1YearDuration_NonConsolidatedMember1224228000JPY
Net cos finished goodsCurrentYearDuration_NonConsolidatedMember1201320000JPY
Cost of real estate rent cos exp oaPrior1YearDuration_NonConsolidatedMember45492000JPY
Cost of real estate rent cos exp oaCurrentYearDuration_NonConsolidatedMember50321000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1269720000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1251642000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember524533000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember509593000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember19731000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember14872000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember242000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember730000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember69309000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember68184000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember78159000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember69392000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember31741000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember27309000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember30103000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember37764000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3070000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember3270000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember821000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember811000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember8443000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember8443000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember5835000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember5067000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember3172000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember3201000JPY
Office supplies expenses sgaPrior1YearDuration_NonConsolidatedMember2020000JPY
Office supplies expenses sgaCurrentYearDuration_NonConsolidatedMember1567000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember10104000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass