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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
Net salesCurrentYTDDuration_NonConsolidatedMember912222000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember600527000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember559568000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember360692000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember352653000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember213851000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember222573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember146840000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember130080000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7182000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8210000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1135000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1830000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8318000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10040000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2462000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2302000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember27000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember86000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2489000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2388000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember152669000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember137732000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember218000JPY
Gain on insurance adjustment eiPrior1YTDDuration_NonConsolidatedMember4115000JPY
Gain on insurance adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4115000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember218000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember186000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember116000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember186000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember116000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember156598000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember137833000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42742000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24015000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5897000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14944000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember48640000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38959000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember107957000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember98874000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00850-000PyrotechnicProductsReportableSegmentsMember827190000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00850-000LeasingReportableSegmentsMember134029000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember961219000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember961219000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00850-000PyrotechnicProductsReportableSegmentsMember81137000JPY

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