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← Hosoya Pyro-Engineering

Half-year report · Q2

4274.TEDINET S100UPSW
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥683m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥552m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥185m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥87m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥188m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥202m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥188m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥92m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥130m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥139m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥67m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.3bnat 2024-09-30StandaloneAssets
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥633mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥970mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥633mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥920mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥685mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥153m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥19m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥296m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥83m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.592024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2023-09-30StandaloneTotal 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 segmentrevenue2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E00850-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥63m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥595m
jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥142m
—segment totalrevenue2024-04-01 → 2024-09-30¥683m
—segment totalsegment profit2024-04-01 → 2024-09-30¥205m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥205m
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

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

All source rows · 424
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember632845000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember540833000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember260283000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember21228000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember9636000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31379000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember46357000JPY
Work in processPrior1YearInstant_NonConsolidatedMember216041000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember533391000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember308961000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember365215000JPY
Other caPrior1YearInstant_NonConsolidatedMember12953000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52414000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2100918000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1900142000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember299810000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember356819000JPY
LandPrior1YearInstant_NonConsolidatedMember1321680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1321680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember171519000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember177843000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1793010000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1856343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11844000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6411000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember476830000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember581383000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4045000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember480875000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember585428000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2285730000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2448182000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4386649000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4348325000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember79064000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember55785000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember511004000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember511004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74778000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34132000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48770000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49361000JPY
Other clPrior1YearInstant_NonConsolidatedMember248483000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember95829000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember962100000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember746113000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember125549000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember120047000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2765000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass