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← Hyuga Primary Care

Quarterly report · Q3

7133.TEDINET S100SUOD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥466m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥398m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥467m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥558m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥467m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥384m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥317m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥383m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥260m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.9bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥581mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥568mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥44.532023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-10-01 → 2023-12-31dStandaloneBasic 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)¥36.72022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.382022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.442023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.522022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio38.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,172,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,572,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,571,700at 2022-12-31StandaloneTotal 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 → 2023-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥320m
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥470m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue external2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentsegment profit2023-04-01 → 2023-12-31¥360m
jpcrp040300-q3r_E37198-000Primary Care Homereportable segmentrevenue2023-04-01 → 2023-12-31¥564m
jpcrp040300-q3r_E37198-000Primary Care Homereportable segmentrevenue external2023-04-01 → 2023-12-31¥564m
jpcrp040300-q3r_E37198-000Primary Care Homereportable segmentsegment profit2023-04-01 → 2023-12-31−¥39m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥791m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥510m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue2022-04-01 → 2022-12-31¥461m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentrevenue external2022-04-01 → 2022-12-31¥461m
jpcrp040300-q3r_E37198-000Kirari Primereportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E37198-000Primary Care Homereportable segmentrevenue2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E37198-000Primary Care Homereportable segmentrevenue external2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E37198-000Primary Care Homereportable segmentsegment profit2022-04-01 → 2022-12-31−¥77m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥695m

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

All source rows · 313
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember21900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7133000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71330
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant7156600
Number of voting rights issued shares voting rightsCurrentQuarterInstant71330
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0031
Number of shares held in own name treasury shares etcCurrentQuarterInstant21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0031
Cash and depositsPrior1YearInstant_NonConsolidatedMember567688000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember580577000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1152362000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1473581000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember185434000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember266098000JPY
Other caPrior1YearInstant_NonConsolidatedMember53853000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66724000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1959338000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2386982000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276584000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember505015000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember440496000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember418098000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember238492000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember605059000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember955573000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1528173000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2914911000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3915155000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember669328000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember819129000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105582000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember138407000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84303000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember88508000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82072000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92883000JPY
Other clPrior1YearInstant_NonConsolidatedMember312973000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember477768000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1254260000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1966696000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember88232000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass