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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember131051000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8628000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5045000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember63254000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember66558000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember93467000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember71217000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember2389000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember2414000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9434000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110957000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember113913000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember424684000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember399605000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1353534000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1144158000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2455392000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2481907000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14754000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2660359000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2686828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember270777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember263189000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember270777000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember263189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2931137000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2950017000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4284671000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4094175000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember540068000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember552111000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember333311000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember313956000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember206756000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember238154000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember139307000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember150763000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember67449000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87391000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3506000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4191000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember636000JPY

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