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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember95881000JPY
Other clPrior1YearInstant_NonConsolidatedMember837000JPY
Other clCurrentYearInstant_NonConsolidatedMember831000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember962100000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember911370000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember125549000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember114545000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2765000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5908000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember67693000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember68417000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember75088000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember82951000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember698000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember782000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember55139000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember55139000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember6049000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember5199000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember32693000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember31882000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9405000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9405000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375083000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember374232000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1337183000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1285603000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember201600000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember18121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember18121000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember50400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember50400000JPY
General reservePrior1YearInstant_NonConsolidatedMember1350000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1350000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1153611000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1333389000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2554011000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2733789000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14800000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2758932000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2938710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember290533000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember258289000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember290533000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember258289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3049465000JPY

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