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← Hyuga Primary Care

Half-year report · Q2

7133.TEDINET S100UP3P
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥449m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥435m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥717m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥435m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥291m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥441m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥291m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.9bnat 2024-09-30Cons.Assets
Total assets¥6.4bnat 2024-03-31Cons.Assets
Total liabilities¥5.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Cash and deposits¥889mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥688mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥889mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥688mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥707m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥188m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥201m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥539m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.622024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2024-03-31Cons.Equity to asset ratio (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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥420,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥420,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥296m
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E37198-000Home Visit Pharmacist Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentrevenue2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentrevenue external2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E37198-000Kirari Primereportable segmentsegment profit2024-04-01 → 2024-09-30¥338m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentrevenue2024-04-01 → 2024-09-30¥759m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentrevenue external2024-04-01 → 2024-09-30¥759m
jpcrp040300-q2r_E37198-000Primary Care Homereportable segmentsegment profit2024-04-01 → 2024-09-30¥134m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥745m

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

All source rows · 331
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant844478000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant256935000JPY
Current portion of long term loans payableCurrentQuarterInstant256106000JPY
Income taxes payablePrior1YearInstant180707000JPY
Income taxes payableCurrentQuarterInstant167208000JPY
Provision for bonusesPrior1YearInstant100672000JPY
Provision for bonusesCurrentQuarterInstant56884000JPY
Other clPrior1YearInstant529499000JPY
Other clCurrentQuarterInstant503151000JPY
Current liabilitiesPrior1YearInstant2019593000JPY
Current liabilitiesCurrentQuarterInstant2277829000JPY
Long term loans payablePrior1YearInstant2173064000JPY
Long term loans payableCurrentQuarterInstant2141686000JPY
Asset retirement obligations nclPrior1YearInstant85674000JPY
Asset retirement obligations nclCurrentQuarterInstant87647000JPY
Other nclPrior1YearInstant433539000JPY
Other nclCurrentQuarterInstant458100000JPY
Noncurrent liabilitiesPrior1YearInstant2692277000JPY
Noncurrent liabilitiesCurrentQuarterInstant2687434000JPY
LiabilitiesPrior1YearInstant4711871000JPY
LiabilitiesCurrentQuarterInstant4965263000JPY
Capital stockPrior1YearInstant195382000JPY
Capital stockCurrentQuarterInstant195588000JPY
Capital surplusPrior1YearInstant345392000JPY
Capital surplusCurrentQuarterInstant345598000JPY
Retained earningsPrior1YearInstant1402327000JPY
Retained earningsCurrentQuarterInstant1693656000JPY
Treasury stockPrior1YearInstant-299978000JPY
Treasury stockCurrentQuarterInstant-299978000JPY
Shareholders equityPrior1YearInstant1643125000JPY
Shareholders equityCurrentQuarterInstant1934866000JPY
Net assetsPrior1YearInstant1643125000JPY
Net assetsCurrentQuarterInstant1934866000JPY
Liabilities and net assetsPrior1YearInstant6354996000JPY
Liabilities and net assetsCurrentQuarterInstant6900129000JPY
Net salesCurrentYTDDuration4719387000JPY
Cost of salesCurrentYTDDuration3624629000JPY
Gross profitCurrentYTDDuration1094758000JPY
Selling general and administrative expensesCurrentYTDDuration646220000JPY
Operating incomeCurrentYTDDuration448537000JPY
Interest income noiCurrentYTDDuration1751000JPY
Subsidy income noiCurrentYTDDuration2689000JPY
Other noiCurrentYTDDuration107000JPY
Non operating incomeCurrentYTDDuration4547000JPY
Interest expenses noeCurrentYTDDuration17904000JPY
Other noeCurrentYTDDuration43000JPY
Non operating expensesCurrentYTDDuration17948000JPY
Ordinary incomeCurrentYTDDuration435136000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass