Quarterly report · Q2
3174.TEDINET S100QKTI
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥29m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥7.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥599m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥645m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.26 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2023-02-28 | Cons. | 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.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -135872000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -55284000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6616000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -528083000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 954000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14610000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 1284000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58691000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -599146000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 257051000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59615000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2599000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -167677000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14484000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2630000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3932000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10809000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1046399000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -101509000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -37484000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18954000 | JPY |
| Other net fin cf | CurrentYTDDuration | -779000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 644874000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 34917000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1663607000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1698525000 | JPY |
| Employee salaries sga | CurrentYTDDuration | 750188000 | JPY |
| Rents sga | CurrentYTDDuration | 538361000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 100000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハピネス・アンド・ディ | |
| Company name in english cover page | FilingDateInstant | Happiness and D Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田 篤史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目16番１号 東貨ビル４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3562）7521（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 前原 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目16番１号 東貨ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3562）7521（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 前原 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26579 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |