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← Hyuga Primary Care

Annual report

7133.TEDINET S100OLLD
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥519m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥228m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥506m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥251m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥487m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥165m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥328m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥97m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥33m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥14m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥609mat 2021-03-31StandaloneNet assets
Net assets / equity¥503mat 2020-03-31dStandaloneNet assets
Net assets / equity¥470mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥456mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥720mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥538mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥720mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥538mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥227mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥485m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥320m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,282.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,199.412017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.282021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥306.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42,435.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41,153.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,499,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,369at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,074at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,074at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,074at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2022-03-31StandaloneNumber of employees
Employees312at 2021-03-31StandaloneNumber of employees
Employees283at 2020-03-31dStandaloneNumber of employees
Employees226at 2019-03-31dStandaloneNumber of employees
Employees190at 2018-03-31dStandaloneNumber 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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥15m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥828m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥315m
Care Planning Servicereportable segmentcapex2021-04-01 → 2022-03-31¥110,000
Care Planning Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥84,000
Care Planning Servicereportable segmentemployeesat 2022-03-3123 pure
Care Planning Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥123m
Care Planning Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥123m
Care Planning Servicereportable segmentsegment assetsat 2022-03-31¥22m
Care Planning Servicereportable segmentsegment profit2021-04-01 → 2022-03-31−¥7m
Home Visit Pharmacist Servicereportable segmentcapex2021-04-01 → 2022-03-31¥128m
Home Visit Pharmacist Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥51m
Home Visit Pharmacist Servicereportable segmentemployeesat 2022-03-31253 pure
Home Visit Pharmacist Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥5.1bn
Home Visit Pharmacist Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.1bn
Home Visit Pharmacist Servicereportable segmentsegment assetsat 2022-03-31¥1.6bn
Home Visit Pharmacist Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥579m
Hospital Discharge Support Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Hospital Discharge Support Servicereportable segmentemployeesat 2022-03-3112 pure
Hospital Discharge Support Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥66m
Hospital Discharge Support Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥66m
Hospital Discharge Support Servicereportable segmentsegment assetsat 2022-03-31¥16m
Hospital Discharge Support Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Kirari Primereportable segmentcapex2021-04-01 → 2022-03-31¥8m
Kirari Primereportable segmentdepreciation2021-04-01 → 2022-03-31¥784,000
Kirari Primereportable segmentemployeesat 2022-03-3114 pure
Kirari Primereportable segmentrevenue2021-04-01 → 2022-03-31¥433m
Kirari Primereportable segmentrevenue external2021-04-01 → 2022-03-31¥433m
Kirari Primereportable segmentsegment assetsat 2022-03-31¥93m
Kirari Primereportable segmentsegment profit2021-04-01 → 2022-03-31¥259m
—segment totalcapex2021-04-01 → 2022-03-31¥136m
—segment totaldepreciation2021-04-01 → 2022-03-31¥54m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.8bn
—segment totalsegment assetsat 2022-03-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥848m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥140m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥834m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥13m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥651m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥304m
Care Planning Servicereportable segmentcapex2020-04-01 → 2021-03-31¥151,000
Care Planning Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥114,000
Care Planning Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥100m
Care Planning Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥100m
Care Planning Servicereportable segmentsegment assetsat 2021-03-31¥26m
Care Planning Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥3m
Home Visit Pharmacist Servicereportable segmentcapex2020-04-01 → 2021-03-31¥64m
Home Visit Pharmacist Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥62m
Home Visit Pharmacist Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥4.8bn
Home Visit Pharmacist Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥4.8bn
Home Visit Pharmacist Servicereportable segmentsegment assetsat 2021-03-31¥1.3bn
Home Visit Pharmacist Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥411m
Hospital Discharge Support Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Hospital Discharge Support Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥49m
Hospital Discharge Support Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥49m
Hospital Discharge Support Servicereportable segmentsegment assetsat 2021-03-31¥17m
Hospital Discharge Support Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥13m
Kirari Primereportable segmentcapex2020-04-01 → 2021-03-31¥343,000
Kirari Primereportable segmentdepreciation2020-04-01 → 2021-03-31¥119,000
Kirari Primereportable segmentrevenue2020-04-01 → 2021-03-31¥178m
Kirari Primereportable segmentrevenue external2020-04-01 → 2021-03-31¥178m
Kirari Primereportable segmentsegment assetsat 2021-03-31¥45m
Kirari Primereportable segmentsegment profit2020-04-01 → 2021-03-31¥105m
—segment totalcapex2020-04-01 → 2021-03-31¥64m
—segment totaldepreciation2020-04-01 → 2021-03-31¥64m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.1bn
—segment totalsegment assetsat 2021-03-31¥1.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥532m

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

All source rows · 934
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember2015029000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2531605000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember537131000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember632721000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember163248000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember136400000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember63435000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember73427000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember153805000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember165605000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86218000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember114560000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4296000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9126000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82903000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember91057000JPY
Other clPrior1YearInstant_NonConsolidatedMember2861000JPY
Other clCurrentYearInstant_NonConsolidatedMember12679000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1093900000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1235577000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember284384000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember193814000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26886000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember29948000JPY
Other nclPrior1YearInstant_NonConsolidatedMember394000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember311665000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember223762000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1405565000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1459340000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember104742000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember171915000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember244747000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember311920000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10005000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10005000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember254752000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember321925000JPY
General reservePrior1YearInstant_NonConsolidatedMember9081000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9081000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember240887000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember569342000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember249968000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember578423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember609463000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1072264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember609463000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1072264000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2015029000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2531605000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass