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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
AssetsCurrentQuarterInstant_NonConsolidatedMember4185271000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember78645000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56131000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember611004000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember511004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30141000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6946000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember49647000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24980000JPY
Other clPrior1YearInstant_NonConsolidatedMember159412000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember124917000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember928850000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember723979000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember136553000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember128300000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8628000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3247000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember63254000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember66909000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember93467000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember73153000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember2389000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember2325000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9434000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110957000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember144347000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember424684000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember427687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1353534000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1151667000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2455392000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2514241000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14754000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2660359000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2719162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember270777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember314442000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember270777000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember314442000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2931137000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3033604000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4284671000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4185271000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember961219000JPY

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