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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
Provision for retirement benefitsInterimInstant_NonConsolidatedMember73188000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember82951000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember85063000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember782000JPY
Provision for product warranties nclInterimInstant_NonConsolidatedMember714000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9405000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember9405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember92221000JPY
Other nclInterimInstant_NonConsolidatedMember144365000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember374232000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember434924000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1285603000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1089023000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember201600000JPY
Capital stockInterimInstant_NonConsolidatedMember201600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18121000JPY
Capital surplusInterimInstant_NonConsolidatedMember18121000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2733789000JPY
Retained earningsInterimInstant_NonConsolidatedMember2739973000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14800000JPY
Treasury stockInterimInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2938710000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2944894000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember258289000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember341501000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember258289000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember341501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3197000000JPY
Net assetsInterimInstant_NonConsolidatedMember3286396000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4482603000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4375419000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember682624000JPY
Net salesInterimDuration_NonConsolidatedMember521390000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember346802000JPY
Cost of salesInterimDuration_NonConsolidatedMember266653000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember335822000JPY
Gross profitInterimDuration_NonConsolidatedMember254737000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember150613000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember148150000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember185208000JPY
Operating incomeInterimDuration_NonConsolidatedMember106586000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember2000JPY
Interest income noiInterimDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember4218000JPY
Dividends income noiInterimDuration_NonConsolidatedMember5241000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember688000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember507000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember4909000JPY
Non operating incomeInterimDuration_NonConsolidatedMember5755000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1984000JPY

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