Tokyo Tape
Sign in
← Hosoya Pyro-Engineering

Annual report

4274.TEDINET S100TSFF
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥195m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥178m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥202m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥184m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥187m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥187m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥139m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥127m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥970mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥920mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥818mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥884mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥19m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥441m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥86m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.642023-04-01 → 2024-03-31StandaloneBasic 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)¥31.632021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥761.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥732.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥697.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥681.23at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,032,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2024-03-31StandaloneNumber of employees
Employees87at 2023-03-31StandaloneNumber of employees
Employees86at 2022-03-31dStandaloneNumber of employees
Employees88at 2021-03-31dStandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees

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 · 50
SegmentItemPeriodValue
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Leasingreportable segmentemployeesat 2024-03-311 pure
Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥170m
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥170m
Leasingreportable segmentsegment assetsat 2024-03-31¥657m
Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥121m
Pyrotechnic Productsreportable segmentcapex2023-04-01 → 2024-03-31¥49m
Pyrotechnic Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥52m
Pyrotechnic Productsreportable segmentemployeesat 2024-03-3180 pure
Pyrotechnic Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Pyrotechnic Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Pyrotechnic Productsreportable segmentsegment assetsat 2024-03-31¥2.3bn
Pyrotechnic Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥113m
—segment totalcapex2023-04-01 → 2024-03-31¥51m
—segment totaldepreciation2023-04-01 → 2024-03-31¥63m
—segment totalrevenue2023-04-01 → 2024-03-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.8bn
—segment totalsegment assetsat 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥235m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥51m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥235m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥11m
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥179m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥179m
Leasingreportable segmentsegment assetsat 2023-03-31¥644m
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥125m
Pyrotechnic Productsreportable segmentcapex2022-04-01 → 2023-03-31¥42m
Pyrotechnic Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥51m
Pyrotechnic Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Pyrotechnic Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Pyrotechnic Productsreportable segmentsegment assetsat 2023-03-31¥2.0bn
Pyrotechnic Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥93m
—segment totalcapex2022-04-01 → 2023-03-31¥52m
—segment totaldepreciation2022-04-01 → 2023-03-31¥62m
—segment totalrevenue2022-04-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.8bn
—segment totalsegment assetsat 2023-03-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥219m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥52m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥219m

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

All source rows · 1,034
ItemContextValueUnit
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember3171000JPY
Office supplies expenses sgaPrior1YearDuration_NonConsolidatedMember1567000JPY
Office supplies expenses sgaCurrentYearDuration_NonConsolidatedMember2213000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember9836000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember11246000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember5148000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember4827000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember2469000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember2305000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember862000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember2379000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1784000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3638000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember27358000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember24681000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember10715000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember8014000JPY
Stockholder related expenses sgaPrior1YearDuration_NonConsolidatedMember5557000JPY
Stockholder related expenses sgaCurrentYearDuration_NonConsolidatedMember5957000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2497000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3048000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember24893000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember24576000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember331737000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember341249000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember177856000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember194652000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember7182000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember8210000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2107000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1999000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember9291000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10211000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3244000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3050000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember27000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember86000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3271000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3137000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember183876000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember201726000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember218000JPY
Gain on insurance adjustment eiPrior1YearDuration_NonConsolidatedMember3449000JPY
Gain on insurance adjustment eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3449000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember218000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember210000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass