Half-year report · Q2
3174.TEDINET S100VM0D
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥82m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥44m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥98m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥459m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥20m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥981m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥957m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥407m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥757m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥433m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥683m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-80.64 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.39 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.8 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-02-29 | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -680000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45379000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2052000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8300000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1023813000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -357449000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -89709000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -69494000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18994000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19009000 | JPY |
| Other net fin cf | Prior1YTDDuration | -232000 | JPY |
| Other net fin cf | CurrentYTDDuration | 5077000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -682750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -432574000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 17258000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -23878000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1937234000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 981220000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1954493000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 957342000 | JPY |
| Employee salaries sga | Prior1YTDDuration | 724749000 | JPY |
| Employee salaries sga | CurrentYTDDuration | 762493000 | JPY |
| Rents sga | Prior1YTDDuration | 523194000 | JPY |
| Rents sga | CurrentYTDDuration | 440070000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88933000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33085000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2024年９月１日 至 2025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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハピネス・アンド・ディ | |
| Filer name in english | FilingDateInstant | Happiness and D Co.,Ltd. |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |