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happiness and dhappiness and d co ltd3174東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP

happiness and d FY ending Aug 2021 results

happiness and d brought in ¥18.3B in revenue.

Operating profit was close to zero, a slight loss per ¥100 of sales.

Revenue changed +4.2% from the prior year, operating profit -170.8%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Aug 2020 → FY ending Aug 2021

Revenue
+4.2%¥17.6B → ¥18.3B
Gross profit
+1.7%¥4.1B → ¥4.17B
Operating income
-170.8%¥101.5M → -¥71.9M
Operating cash flow
-151.4%¥700.4M → -¥360.3M
Free cash flow
-165.7%¥657M → -¥431.7M

Where the money goes

FY ending Aug 2020 → FY ending Aug 2021

Where ¥100 of sales goes

For every ¥100 happiness and d sells, how much goes where, and how much is kept.

FY ending Aug 2021
Cost of sales
¥77
SG&A
¥23
Net loss
¥1

Annual margin trends

Gross margin22.8%
FY ending Aug 2019: 23.2%23.2%FY ending Aug 2020: 23.3%23.3%FY ending Aug 2021: 22.8%22.8%FY19FY20FY21
Operating margin-0.4%
FY ending Aug 2019: 2.6%2.6%FY ending Aug 2020: 0.6%0.6%FY ending Aug 2021: -0.4%-0.4%FY19FY20FY21
Net margin-0.7%
FY ending Aug 2019: 1.3%1.3%FY ending Aug 2020: -1.1%-1.1%FY ending Aug 2021: -0.7%-0.7%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第32期(令和3年9月1日－令和4年8月31日)

    ID S100PPTL2022-11-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(令和2年9月1日－令和3年8月31日)

    ID S100MY4L2021-11-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(令和1年9月1日－令和2年8月31日)

    ID S100K9JC2020-11-27Open

Extracted from XBRL: 46 / Derived from other figures: 2

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