Vizora日本語

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 2022 results

happiness and d brought in ¥13.6B in revenue.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed -25.7% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Aug 2021 → FY ending Aug 2022

Revenue
-25.7%¥18.3B → ¥13.6B
Gross profit
+9.1%¥4.17B → ¥4.54B
Operating income
Back to profit-¥71.9M → ¥190M
Operating cash flow
Back to profit-¥360.3M → ¥897.2M
Free cash flow
Back to profit-¥431.7M → ¥849.6M

Where the money goes

FY ending Aug 2021 → FY ending Aug 2022

Where ¥100 of sales goes

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

FY ending Aug 2022
Cost of sales
¥67
SG&A
¥32
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin33.4%
FY ending Aug 2019: 23.2%23.2%FY ending Aug 2020: 23.3%23.3%FY ending Aug 2021: 22.8%22.8%FY ending Aug 2022: 33.4%33.4%FY19FY20FY21FY22
Operating margin1.4%
FY ending Aug 2019: 2.6%2.6%FY ending Aug 2020: 0.6%0.6%FY ending Aug 2021: -0.4%-0.4%FY ending Aug 2022: 1.4%1.4%FY19FY20FY21FY22
Net margin0.7%
FY ending Aug 2019: 1.3%1.3%FY ending Aug 2020: -1.1%-1.1%FY ending Aug 2021: -0.7%-0.7%FY ending Aug 2022: 0.7%0.7%FY19FY20FY21FY22

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: 47 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image