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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
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)一般社団法人日本文化伝承会館
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都あきる野市草花2510－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)細谷火工共栄会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都あきる野市菅生1847
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)志村　実
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都青梅市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)細谷　亮旗
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都あきる野市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)西武信用金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中野区中野２－29－10
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２-６-21
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ナス物産㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋大伝馬町14－17
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)芹澤　圭二
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日油㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４－20－３
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)㈱りそな銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２－２－１
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険㈱
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台３－９
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)細谷火工株式会社

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