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← 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
LandCurrentYearInstant_NonConsolidatedMember1321680000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5613000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember13107000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-3042000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-5378000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember2570000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember7728000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember34119000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember27152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1793010000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1862850000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember8698000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember850000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3146000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2447000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11844000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3297000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember476830000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember486734000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember3125000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2800000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember920000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember920000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember480875000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember490454000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2285730000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2356602000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4386649000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4482603000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember79064000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember69809000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember11004000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember11004000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5863000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3558000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21227000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember63337000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember152704000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember71358000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74778000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember43961000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33845000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember8629000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember13650000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12932000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20355000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30067000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember48770000JPY

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