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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
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember120891000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember225701000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember225701000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1989130000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember634865000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember2623995000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2623995000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember47006000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember12052000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember59059000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember59059000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember62658000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember62658000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember62658000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1582432000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember178803000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1761235000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1761235000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1582432000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember178803000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1761235000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1761235000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember93282000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember125251000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember218533000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember218533000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember1965164000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember643818000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2608982000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2608982000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember50615000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember11275000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember61890000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember61890000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000PyrotechnicProductsReportableSegmentsMember41997000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00850-000LeasingReportableSegmentsMember9757000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember51755000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember51755000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第72期（自　令和４年４月１日　至　令和５年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)細谷火工株式会社
Company name in english cover pageFilingDateInstantHOSOYA PYRO-ENGINEERING CO., LTD.

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