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← Happiness and D

Annual report

3174.TEDINET S100UWVS
Period2023-09-01 → 2024-08-31
Filed2024-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100UV8I. Amended by S100UWVV (2024-12-06).

Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales
Revenue¥12.7bn2022-09-01 → 2023-08-31Cons.Net sales
Operating income−¥158m2023-09-01 → 2024-08-31Cons.Operating income
Operating income−¥217m2022-09-01 → 2023-08-31Cons.Operating income
Ordinary income−¥187m2023-09-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥244m2022-09-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥474m2023-09-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥453m2022-09-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥459m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥668m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥459m2023-09-01 → 2024-08-31Cons.Profit loss
Net income−¥668m2022-09-01 → 2023-08-31Cons.Profit loss
Total assets¥7.1bnat 2024-08-31Cons.Assets
Total assets¥9.1bnat 2023-08-31Cons.Assets
Total liabilities¥6.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31dCons.Net assets
Cash and deposits¥981mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥981mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥757m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-09-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥361m2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-180.392023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-263.442022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥381.89at 2024-08-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.01at 2023-08-31Cons.Net assets per share (5-year summary)
Equity ratio13.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
ROE-37.8%2023-09-01 → 2024-08-31Cons.Rate of return on equity (5-year summary)
ROE-45.9%2022-09-01 → 2023-08-31Cons.Rate of return on equity (5-year summary)
Employees359at 2024-08-31Cons.Number of employees
Employees392at 2023-08-31Cons.Number of employees
Revenue¥10.2bn2023-09-01 → 2024-08-31StandaloneNet sales
Revenue¥12.4bn2022-09-01 → 2023-08-31StandaloneNet sales
Revenue¥13.6bn2021-09-01 → 2022-08-31dStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-09-01 → 2021-08-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-09-01 → 2020-08-31dStandaloneNet sales (5-year summary)
Operating income−¥241m2023-09-01 → 2024-08-31StandaloneOperating income
Operating income−¥267m2022-09-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥261m2023-09-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥289m2022-09-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥191m2021-09-01 → 2022-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2020-09-01 → 2021-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2019-09-01 → 2020-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥548m2023-09-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥498m2022-09-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥496m2023-09-01 → 2024-08-31StandaloneProfit loss
Net income−¥684m2022-09-01 → 2023-08-31StandaloneProfit loss
Net income¥90m2021-09-01 → 2022-08-31dStandaloneNet income loss (5-year summary)
Net income−¥124m2020-09-01 → 2021-08-31dStandaloneNet income loss (5-year summary)
Net income−¥189m2019-09-01 → 2020-08-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2024-08-31StandaloneAssets
Total assets¥8.9bnat 2023-08-31StandaloneAssets
Total assets¥9.3bnat 2022-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2021-08-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-08-31StandaloneLiabilities
Total liabilities¥7.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥963mat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2020-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥949mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥897m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥360m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥700m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥427m2020-09-01 → 2021-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2019-09-01 → 2020-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-194.972023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-269.712022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.022020-09-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.012019-09-01 → 2020-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-09-01 → 2021-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-09-01 → 2020-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥361.04at 2024-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.76at 2023-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.98at 2022-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥824.75at 2021-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥892.89at 2020-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE-42.1%2023-09-01 → 2024-08-31StandaloneRate of return on equity (5-year summary)
ROE-38.0%2022-09-01 → 2023-08-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-09-01 → 2022-08-31dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-09-01 → 2021-08-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2019-09-01 → 2020-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,581,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,581,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,571,100at 2022-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,544,800at 2020-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2024-08-31StandaloneNumber of employees
Employees372at 2023-08-31StandaloneNumber of employees
Employees359at 2022-08-31dStandaloneNumber of employees
Employees332at 2021-08-31dStandaloneNumber of employees
Employees319at 2020-08-31dStandaloneNumber of employees

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 · 1,391
ItemContextValueUnit
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1887000JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1887000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-5800000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember6000JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-156000JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember-156000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7666000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7666000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7666000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7666000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7666000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4070000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-524927000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember44829000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember962641000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember1476620000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember1362876000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember198914000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember159139000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1034172000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember925311000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember90000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember94000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年12月６日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第34期（自　2023年９月１日　至　2024年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハピネス・アンド・ディ
Company name in english cover pageFilingDateInstantHappiness and D Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田　篤史
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03（3562）7521（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　前原　聡
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03（3562）7521（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　前原　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26579
Fund codeFilingDateInstant－
Security codeFilingDateInstant31740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハピネス・アンド・ディ
Filer name in englishFilingDateInstantHappiness and D Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-08-31pass
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass