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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
Other clCurrentYearInstant_NonConsolidatedMember649000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember904482000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember928850000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247557000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember136553000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember21282000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8628000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember56227000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember63254000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember85023000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember93467000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember2339000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember2389000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember55139000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember55139000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember8249000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember7149000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember37083000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember48667000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9434000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9434000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember522336000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember424684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1426819000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1353534000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember201600000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember18121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember18121000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember50400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember50400000JPY
General reservePrior1YearInstant_NonConsolidatedMember1350000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1350000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember954695000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1054992000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2355095000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2455392000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14690000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14754000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2560126000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2660359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember232991000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember270777000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember232991000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember270777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2793118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2931137000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4219937000JPY

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