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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember258232000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37473000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember42689000JPY
Other nclPrior1YearInstant_NonConsolidatedMember51810000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember142306000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember177515000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember443227000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1431776000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2409924000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember185912000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember188493000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember335922000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember338503000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember961300000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1278213000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-299978000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1483134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1505231000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1483134000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1505231000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2914911000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3915155000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4921959000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6096216000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3755536000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4744373000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1166422000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1351843000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember768162000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember886190000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember398259000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember465653000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember566000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember140000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember338000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember9054000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2970000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember697000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember264000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9895000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4139000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1416000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3028000JPY
Other noePrior1YTDDuration_NonConsolidatedMember272000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember77000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1688000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3106000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember406466000JPY

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