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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
Capital surplusPrior1YearInstant_NonConsolidatedMember321925000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember335922000JPY
General reservePrior1YearInstant_NonConsolidatedMember9081000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9081000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember569342000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember952218000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember578423000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember961300000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1072264000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1483134000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1072264000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1483134000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2531605000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2914911000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5782604000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6657448000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4546662000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5094892000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1235942000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1562555000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember716834000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1032256000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember519107000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember530298000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember7000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember4545000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember25864000JPY
Other noiPrior1YearDuration_NonConsolidatedMember627000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3907000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5178000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember29778000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2570000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2032000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember15291000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember241000JPY
Other noeCurrentYearDuration_NonConsolidatedMember293000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18103000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2326000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember506182000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember557751000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1539000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember17384000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember23703000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember18924000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember23703000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember487257000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember534047000JPY

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