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← Hyuga Primary Care

Quarterly report · Q2

7133.TEDINET S100S8NI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥201m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥255m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥200m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥558m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥200m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥263m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥135m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥383m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥179m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥854mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥568mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥854mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥568mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥680mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥720mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥436m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥383m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥492m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.822023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.722023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.332022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.922023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.742022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio39.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,156,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,572,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,400at 2022-09-30StandaloneTotal 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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥230m
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentrevenue2023-04-01 → 2023-09-30¥377m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentrevenue external2023-04-01 → 2023-09-30¥377m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentsegment profit2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentrevenue2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentrevenue external2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentsegment profit2023-04-01 → 2023-09-30−¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentrevenue2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentrevenue external2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentsegment profit2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentrevenue2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentrevenue external2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentsegment profit2022-04-01 → 2022-09-30−¥40m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥447m

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

All source rows · 442
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember853699000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1152362000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1409884000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember185434000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember247010000JPY
Other caPrior1YearInstant_NonConsolidatedMember53853000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41410000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1959338000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2552004000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276584000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember471973000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember440496000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember436600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember238492000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember511041000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember955573000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1419615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2914911000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3971619000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember669328000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember886019000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105582000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember146708000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84303000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80068000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82072000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61221000JPY
Other clPrior1YearInstant_NonConsolidatedMember312973000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember443797000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1254260000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1917816000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember88232000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember288238000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37473000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember42636000JPY
Other nclPrior1YearInstant_NonConsolidatedMember51810000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember146092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember476967000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1431776000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2394783000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember185912000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember187121000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember335922000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337131000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember961300000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1095947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass