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← Hyuga Primary Care

Annual report

7133.TEDINET S100R4MH
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥530m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥519m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥558m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥506m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥534m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥487m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥383m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥328m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥97m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥609mat 2021-03-31dStandaloneNet assets
Net assets / equity¥503mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥470mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥568mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥720mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥568mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥720mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥538mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥227mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥342m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥485m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥383m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥320m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.992020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥50.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥207.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.69at 2021-03-31dStandaloneNet 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)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-03-31dStandaloneEquity 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)
ROE30.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE39.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued3,572,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,499,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,369at 2021-03-31dStandaloneTotal 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)
Employees442at 2023-03-31StandaloneNumber of employees
Employees329at 2022-03-31StandaloneNumber of employees
Employees312at 2021-03-31dStandaloneNumber of employees
Employees283at 2020-03-31dStandaloneNumber of employees
Employees226at 2019-03-31dStandaloneNumber 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 · 94
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3135 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥105m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥12m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥710m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥388m
Care Planning Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥25,000
Care Planning Servicereportable segmentemployeesat 2023-03-3121 pure
Care Planning Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥132m
Care Planning Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥132m
Care Planning Servicereportable segmentsegment assetsat 2023-03-31¥32m
Care Planning Servicereportable segmentsegment profit2022-04-01 → 2023-03-31−¥9m
Home Visit Pharmacist Servicereportable segmentcapex2022-04-01 → 2023-03-31¥115m
Home Visit Pharmacist Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥61m
Home Visit Pharmacist Servicereportable segmentemployeesat 2023-03-31309 pure
Home Visit Pharmacist Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥5.8bn
Home Visit Pharmacist Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.8bn
Home Visit Pharmacist Servicereportable segmentsegment assetsat 2023-03-31¥1.8bn
Home Visit Pharmacist Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥666m
Hospital Discharge Support Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Hospital Discharge Support Servicereportable segmentemployeesat 2023-03-3113 pure
Hospital Discharge Support Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥40m
Hospital Discharge Support Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥40m
Hospital Discharge Support Servicereportable segmentsegment assetsat 2023-03-31¥14m
Hospital Discharge Support Servicereportable segmentsegment profit2022-04-01 → 2023-03-31−¥23m
Kirari Primereportable segmentcapex2022-04-01 → 2023-03-31¥5m
Kirari Primereportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Kirari Primereportable segmentemployeesat 2023-03-3121 pure
Kirari Primereportable segmentrevenue2022-04-01 → 2023-03-31¥634m
Kirari Primereportable segmentrevenue external2022-04-01 → 2023-03-31¥634m
Kirari Primereportable segmentsegment assetsat 2023-03-31¥117m
Kirari Primereportable segmentsegment profit2022-04-01 → 2023-03-31¥390m
—segment totalcapex2022-04-01 → 2023-03-31¥120m
—segment totaldepreciation2022-04-01 → 2023-03-31¥66m
—segment totalrevenue2022-04-01 → 2023-03-31¥6.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.6bn
—segment totalsegment assetsat 2023-03-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥203m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥919m
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 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 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 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 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 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

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

All source rows · 987
ItemContextValueUnit
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember25266000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember27413000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember53373000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember167824000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember51587000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember42254000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember130226000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember238492000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember635546000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember955573000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2531605000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2914911000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember632721000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember669328000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember136400000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember105582000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10117000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember73427000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember80768000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember165605000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember204688000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember114560000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember84303000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9126000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7854000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91057000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember82072000JPY
Other clPrior1YearInstant_NonConsolidatedMember12679000JPY
Other clCurrentYearInstant_NonConsolidatedMember9544000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1235577000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1254260000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember193814000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember88232000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember47610000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29948000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember37473000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember4200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember223762000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember177515000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1459340000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1431776000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember171915000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember185912000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember311920000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember325917000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember10005000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10005000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass