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← Hosoya Pyro-Engineering

Quarterly report · Q2

4274.TEDINET S100S8VP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥552m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥540m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥87m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥92m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥184m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥92m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥70m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥67m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.1bnat 2023-09-30StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥735mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥685mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥819mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥296m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥249m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥153m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.332023-07-01 → 2023-09-30dStandaloneBasic 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)¥12.112022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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-q2r_E00850-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E00850-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥467m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
—segment totalrevenue2023-04-01 → 2023-09-30¥552m
—segment totalsegment profit2023-04-01 → 2023-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥552m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E00850-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E00850-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
—segment totalrevenue2022-04-01 → 2022-09-30¥540m
—segment totalsegment profit2022-04-01 → 2022-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥540m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥87m

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

All source rows · 422
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.007
Cash and depositsPrior1YearInstant_NonConsolidatedMember1201895000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember735122000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember289193000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember159811000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember12845000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember14252000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22217000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember31344000JPY
Work in processPrior1YearInstant_NonConsolidatedMember204694000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember568869000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember302590000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember329111000JPY
Other caPrior1YearInstant_NonConsolidatedMember13808000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40267000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2047245000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1878780000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember297587000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember306517000JPY
LandPrior1YearInstant_NonConsolidatedMember1321680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1321680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember144599000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember129219000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1763867000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1757418000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22620000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17247000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember446892000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember436684000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4045000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember450937000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember440729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2237426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2215395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4284671000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4094175000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember78645000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember58022000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember611004000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember511004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21559000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49647000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48535000JPY
Other clPrior1YearInstant_NonConsolidatedMember159412000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember105430000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember928850000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember744552000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember136553000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass