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← Hosoya Pyro-Engineering

Quarterly report · Q3

4274.TEDINET S100SW13
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥912m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥961m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥130m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥147m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥138m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥184m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥138m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥157m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥99m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥108m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.2bnat 2023-12-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥590mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.72023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.082023-10-01 → 2023-12-31dStandaloneBasic 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)¥26.972022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.862022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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-q3r_E00850-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E00850-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥785m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥69m
—segment totalrevenue2023-04-01 → 2023-12-31¥912m
—segment totalsegment profit2023-04-01 → 2023-12-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥912m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E00850-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E00850-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥827m
jpcrp040300-q3r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥961m
—segment totalsegment profit2022-04-01 → 2022-12-31¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥961m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥176m

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

All source rows · 297
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember29500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3996000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39960
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6500
Number of shares issued shares voting rightsCurrentQuarterInstant4032000
Number of voting rights issued shares voting rightsCurrentQuarterInstant39960
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member29500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member29500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.007
Number of shares held in own name treasury shares etcCurrentQuarterInstant29500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant29500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.007
Cash and depositsPrior1YearInstant_NonConsolidatedMember1201895000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember590492000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember289193000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember293860000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember12845000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember17363000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22217000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember32968000JPY
Work in processPrior1YearInstant_NonConsolidatedMember204694000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember591259000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember302590000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember296529000JPY
Other caPrior1YearInstant_NonConsolidatedMember13808000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31578000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2047245000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1854051000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember297587000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember305146000JPY
LandPrior1YearInstant_NonConsolidatedMember1321680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1321680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember144599000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember174652000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1763867000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1801480000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember22620000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14550000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember446892000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember511144000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4045000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember450937000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember515189000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2237426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2331220000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4284671000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass