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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7694000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember67693000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70337000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember75088000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember79020000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember698000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember751000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9405000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember9405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember93883000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember137726000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375083000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember424981000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1337183000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1171095000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2554011000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2644442000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14800000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2758932000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2849363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember290533000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember327866000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember290533000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember327866000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3049465000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3177230000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4386649000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4348325000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember552111000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember682624000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember313956000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember346802000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember238154000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember335822000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember150763000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember150613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember87391000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember185208000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4191000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4218000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1628000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember688000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5819000JPY

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