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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 2023 results

happiness and d brought in ¥12.7B in revenue.

It lost about ¥2 for every ¥100 of sales at the operating level.

Revenue changed -6.4% from the prior year, operating profit -214.1%.

What changed from last year

FY ending Aug 2022 → FY ending Aug 2023

Revenue
-6.4%¥13.6B → ¥12.7B
Gross profit
-1.8%¥4.54B → ¥4.46B
Operating income
-214.1%¥190M → -¥216.8M
Operating cash flow
-103.8%¥897.2M → -¥33.7M
Free cash flow
-116.9%¥849.6M → -¥143.6M

Where the money goes

FY ending Aug 2022 → FY ending Aug 2023

Where ¥100 of sales goes

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

FY ending Aug 2023
Cost of sales
¥65
SG&A
¥37
Operating loss
¥2
Net loss
¥5

Annual margin trends

Gross margin35.0%
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%FY ending Aug 2023: 35.0%35.0%FY19FY20FY21FY22FY23
Operating margin-1.7%
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%FY ending Aug 2023: -1.7%-1.7%FY19FY20FY21FY22FY23
Net margin-5.2%
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%FY ending Aug 2023: -5.2%-5.2%FY19FY20FY21FY22FY23

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

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2024/09/01－2025/08/31)

    ID S100X6RU2025-11-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第34期(2023/09/01－2024/08/31)

    ID S100UWVS2024-12-06Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2022/09/01－2023/08/31)

    ID S100SDG82023-11-29Open

  • 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: 49 / Derived from other figures: 1

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