Tokyo Tape
Sign in
← Hosoya Pyro-Engineering

Annual report

4274.TEDINET S100W25N
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥291m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥195m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥298m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥202m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥184m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥298m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥202m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥220m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥139m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥132m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.5bnat 2025-03-31StandaloneAssets
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥725mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥970mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥725mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥920mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥818mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥19m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥101m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥59m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥54.922024-04-01 → 2025-03-31StandaloneBasic 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)¥33.062022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥172024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥798.76at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio71.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31dStandaloneEquity 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)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued4,032,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal 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)
Employees87at 2025-03-31StandaloneNumber of employees
Employees90at 2024-03-31StandaloneNumber of employees
Employees87at 2023-03-31dStandaloneNumber of employees
Employees86at 2022-03-31dStandaloneNumber of employees
Employees88at 2021-03-31dStandaloneNumber 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 segmentcapex2024-04-01 → 2025-03-31¥6m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Leasingreportable segmentemployeesat 2025-03-311 pure
Leasingreportable segmentrevenue2024-04-01 → 2025-03-31¥175m
Leasingreportable segmentrevenue external2024-04-01 → 2025-03-31¥175m
Leasingreportable segmentsegment assetsat 2025-03-31¥659m
Leasingreportable segmentsegment profit2024-04-01 → 2025-03-31¥118m
Pyrotechnic Productsreportable segmentcapex2024-04-01 → 2025-03-31¥127m
Pyrotechnic Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥52m
Pyrotechnic Productsreportable segmentemployeesat 2025-03-3179 pure
Pyrotechnic Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Pyrotechnic Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
Pyrotechnic Productsreportable segmentsegment assetsat 2025-03-31¥2.6bn
Pyrotechnic Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥212m
—segment totalcapex2024-04-01 → 2025-03-31¥134m
—segment totaldepreciation2024-04-01 → 2025-03-31¥63m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
—segment totalsegment assetsat 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥330m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥134m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥330m
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
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 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

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

All source rows · 1,034
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)虎ノ門有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)渋佐　寿彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)壽田　幸義
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)防衛省に係る収益認識の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（セグメント情報等）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1557656000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1794254000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1761235000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1832731000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2038992000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember201068000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember187114000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember183876000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember201726000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember297936000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember143314000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember126612000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember132316000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember138644000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember219802000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember201600000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember201600000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember201600000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember201600000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember201600000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4032000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4032000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4032000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4032000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4032000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2726644000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2793118000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2931137000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3049465000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3197000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4108308000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4219937000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass