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← Hosoya Pyro-Engineering

Annual report

4274.TEDINET S100YJCX
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥303m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥291m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥306m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥298m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥202m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥306m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥298m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥213m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥220m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥139m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥132m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥127m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2026-03-31StandaloneAssets
Total assets¥4.5bnat 2025-03-31StandaloneAssets
Total assets¥4.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥795mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥725mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥795mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥920mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥325m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥34m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥19m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥441m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥86m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥186m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥59m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.32025-04-01 → 2026-03-31StandaloneBasic 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)¥34.642023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.632021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥868.33at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥732.33at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥697.84at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,032,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,032,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees94at 2026-03-31StandaloneNumber of employees
Employees87at 2025-03-31StandaloneNumber of employees
Employees90at 2024-03-31vStandaloneNumber of employees
Employees87at 2023-03-31vStandaloneNumber of employees
Employees86at 2022-03-31vStandaloneNumber 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 segmentcapex2025-04-01 → 2026-03-31¥5m
Leasingreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Leasingreportable segmentemployeesat 2026-03-311 pure
Leasingreportable segmentrevenue2025-04-01 → 2026-03-31¥177m
Leasingreportable segmentrevenue external2025-04-01 → 2026-03-31¥177m
Leasingreportable segmentsegment assetsat 2026-03-31¥654m
Leasingreportable segmentsegment profit2025-04-01 → 2026-03-31¥124m
Pyrotechnic Productsreportable segmentcapex2025-04-01 → 2026-03-31¥79m
Pyrotechnic Productsreportable segmentdepreciation2025-04-01 → 2026-03-31¥49m
Pyrotechnic Productsreportable segmentemployeesat 2026-03-3182 pure
Pyrotechnic Productsreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
Pyrotechnic Productsreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
Pyrotechnic Productsreportable segmentsegment assetsat 2026-03-31¥2.7bn
Pyrotechnic Productsreportable segmentsegment profit2025-04-01 → 2026-03-31¥220m
—segment totalcapex2025-04-01 → 2026-03-31¥84m
—segment totaldepreciation2025-04-01 → 2026-03-31¥60m
—segment totalrevenue2025-04-01 → 2026-03-31¥2.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.1bn
—segment totalsegment assetsat 2026-03-31¥3.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥343m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥84m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥343m
Leasingreportable segmentcapex2024-04-01 → 2025-03-31¥6m
Leasingreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
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 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

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

All source rows · 1,035
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember14433000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30067000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27652000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember95881000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember109026000JPY
Other clPrior1YearInstant_NonConsolidatedMember831000JPY
Other clCurrentYearInstant_NonConsolidatedMember1023000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember911370000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember923769000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember114545000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember103541000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5908000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember10848000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember68417000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember76352000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember82951000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember88955000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember782000JPY
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember529000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember55139000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember55139000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember5199000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember4099000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember31882000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember79943000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9405000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9405000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember374232000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember428815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1285603000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1352585000JPY
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_NonConsolidatedMember1333389000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1478694000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2733789000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2879094000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14800000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-14800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2938710000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3084015000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember258289000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass