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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
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1628000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4142000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5819000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1650000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1541000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember86000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1651000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1627000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember69941000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91584000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember136000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember136000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember183000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember183000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember69757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember91714000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23452000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18318000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2159000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6855000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21293000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25174000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember48464000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember66540000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember69757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember91714000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30718000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember31998000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3506000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4191000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1650000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1541000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember127634000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember125284000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-251416000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-399823000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-55032000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-20622000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1253000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1111000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4221000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-22249000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember-141000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-58875000JPY

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