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← Hosoya Pyro-Engineering

Quarterly report · Q1

4274.TEDINET S100RNOO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥245m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥282m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥2m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥16m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥184m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥18m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥5m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥14m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.2bnat 2023-06-30StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.32023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.382022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2022-06-30StandaloneTotal 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-q1r_E00850-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E00850-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
—segment totalrevenue2023-04-01 → 2023-06-30¥245m
—segment totalsegment profit2023-04-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥245m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00850-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E00850-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥238m
jpcrp040300-q1r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥282m
—segment totalsegment profit2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥28m

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

All source rows · 286
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember95465000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember611004000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember611004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6216000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49647000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73650000JPY
Other clPrior1YearInstant_NonConsolidatedMember159412000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember106185000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember928850000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember892520000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember136553000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember133802000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8628000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6839000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember63254000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember65671000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember93467000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember95617000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember2389000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember2336000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9434000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110957000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember104789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember424684000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember418460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1353534000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1310981000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2455392000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2420562000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14754000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2660359000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2625483000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember270777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember277068000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember270777000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember277068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2931137000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2902551000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4284671000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4213533000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember281561000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember244868000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember194005000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass