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← Hosoya Pyro-Engineering

Half-year report · HY

4274.TEDINET S100WZZL
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥521m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥683m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥107m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥185m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥106m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥298m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥106m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥188m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥74m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥220m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥130m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥4.4bnat 2025-09-30StandaloneAssets
Total assets¥4.5bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥416mat 2025-09-30StandaloneCash and deposits
Cash and deposits¥725mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥416mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥633mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥920mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥104m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥34m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥177m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥59m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.552025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.592024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,032,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2024-09-30StandaloneTotal 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
Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥88m
Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥64m
Pyrotechnic Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥433m
Pyrotechnic Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥63m
—segment totalrevenue2025-04-01 → 2025-09-30¥521m
—segment totalsegment profit2025-04-01 → 2025-09-30¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥521m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥127m
Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥87m
Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥63m
Pyrotechnic Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥595m
Pyrotechnic 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

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

All source rows · 418
ItemContextValueUnit
Notes and accounts receivable tradeInterimInstant_NonConsolidatedMember194953000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember13709000JPY
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember7933000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember33704000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember78504000JPY
Work in processPrior1YearInstant_NonConsolidatedMember346512000JPY
Work in processInterimInstant_NonConsolidatedMember710531000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember405198000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember415225000JPY
Other caPrior1YearInstant_NonConsolidatedMember13394000JPY
Other caInterimInstant_NonConsolidatedMember56996000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2126000000JPY
Current assetsInterimInstant_NonConsolidatedMember1880313000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember345874000JPY
Buildings netInterimInstant_NonConsolidatedMember360034000JPY
LandPrior1YearInstant_NonConsolidatedMember1321680000JPY
LandInterimInstant_NonConsolidatedMember1321680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember195295000JPY
Other net ppeInterimInstant_NonConsolidatedMember198040000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1862850000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1879755000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3297000JPY
Intangible assetsInterimInstant_NonConsolidatedMember2524000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember486734000JPY
Investment securitiesInterimInstant_NonConsolidatedMember609107000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3720000JPY
Other ioaInterimInstant_NonConsolidatedMember3720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember490454000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember612827000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2356602000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2495106000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4482603000JPY
AssetsInterimInstant_NonConsolidatedMember4375419000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember69809000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember51870000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember511004000JPY
Short term loans payableInterimInstant_NonConsolidatedMember411004000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43961000JPY
Income taxes payableInterimInstant_NonConsolidatedMember20898000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember95881000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember51489000JPY
Other clPrior1YearInstant_NonConsolidatedMember190714000JPY
Other clInterimInstant_NonConsolidatedMember118836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember911370000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember654098000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember114545000JPY
Long term loans payableInterimInstant_NonConsolidatedMember109043000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5908000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember13145000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember68417000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass