Company profile

happiness and d co ltd

EDINET
E26579
Securities
3174
Industry
Retail Trade
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 2% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.39 billion, down 7.2% year over year. Operating income was ¥4.46 million, up 105.4% year over year. Net income was -¥36.08 million, up 82.4% year over year.

Revenue ¥4.39B down 7.2% year over year
Operating income ¥4.46M up 105.4% year over year
Net income -¥36.08M up 82.4% year over year
Operating cash flow -¥89.09M
Free cash flow -¥99.9M
Total assets ¥5.86B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.84 billion, down 18.0% year over year. Operating income was -¥404.21 million, down 155.5% year over year. Operating margin was -4.6%. Net income was -¥808.61 million, down 76.1% year over year. ROE was -406.5%; equity ratio was 2.7%; free cash flow was ¥57.02 million.

Revenue ¥8.84B down 18.0% year over year
Operating income -¥404.21M down 155.5% year over year
Net income -¥808.61M down 76.1% year over year
Total assets¥5.65B
Total equity—
Operating cash flow¥170.41M
Free cash flow¥57.02M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 100%

Cash generation Average

Operating cash flow margin Bottom 66% / Free cash flow margin Top 46%

Profitability Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 6% 2023 Bottom 11% 2022 Bottom 35% 2021 Bottom 33%
Financial strength Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 7% 2023 Bottom 11% 2022 Bottom 17% 2021 Bottom 18%
Growth Industry position history Deteriorating
2025 Bottom 3% 2024 Bottom 2% 2022 Bottom 8% 2021 Bottom 50%
Cash generation Industry position history Improving
2025 Bottom 37% 2024 Top 23% 2023 Bottom 25% 2022 Top 26% 2021 Bottom 27%
Profitability Operating margin -4.6% Industry median 3.3% Bottom 96% Comparison sample 66
Profitability ROE -406.5% Industry median 9.1% Bottom 100% Comparison sample 66
Financial strength Equity ratio 2.7% Industry median 43.3% Bottom 100% Comparison sample 66
Growth Revenue growth -18.0% Industry median +5.6% Bottom 100% Comparison sample 60
Cash generation Operating cash flow margin 1.9% Industry median 4.3% Bottom 66% Comparison sample 66
Cash generation Free cash flow margin 0.6% Industry median 0.2% Top 46% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 8841449000 -404212000 -435620000 -808614000 -808614000 -794385000 5650695000 5451767000 198928000 139441000 198928000 170407000 -113388000 -348726000 57019000 689512000 -317.59 60.96 2591600 0.0352041652 0.027 -4.0648576369 -0.1430999196 -0.0457178456 -0.0492702045 -0.0914571808 0.0192736507 0.006449056 -0.179902044 -1.5547627023 -1.3305656017 -0.7614483447 -0.1987200667 -0.804137252 -0.7747955865 -1.7105565118 0.7912892658 -0.9202358553 -0.2972911274 -0.7605743112 0.0038735668 -0.1197771588 316
FY2024 Consolidated Japanese GAAP 10780967000 -158219000 -186916000 -459062000 -459062000 -451396000 7052086000 6036436000 1015650000 969313000 1015650000 756677000 -41832000 -1670858000 714845000 981220000 -180.39 381.89 2581600 0.1440212159 0.137 -0.4519883818 -0.0650959163 -0.0146757707 -0.0173375913 -0.0425807815 0.0701863757 0.0663062043 -0.1539425175 0.2702041984 0.2332028782 0.3128339004 -0.2245172288 -0.3244636415 23.420723577 0.2192317742 -5.6289925337 9.1858417213 -0.4934943326 0.3152520498 0.0 -0.0841836735 359
FY2023 Consolidated Japanese GAAP 12742594000 -216799000 -243762000 -668051000 -668051000 -667813000 9093801000 7590329000 1503472000 1460731000 1503472000 -33749000 -53578000 360955000 -87327000 1937234000 -263.44 572.01 2581600 0.1653293271 0.159 -0.444338837 -0.0734622409 -0.0170137258 -0.0191297 -0.0524266095 -0.0026485188 -0.0068531572 0.0040838552 392
FY2022 Standalone Japanese GAAP 13608915000 190012000 191384000 89866000 9258813000 7043971000 2214842000 2160363000 2214842000 897235000 -92928000 -1363136000 804307000 1663607000 35.36 25.5 901.680 846.98 15.0 0.2392144652 0.232 0.0405744518 0.0097059958 0.0139623181 0.0140631343 0.0066034654 0.0659299437 0.0591014787 0.4242081448 -0.2568189972 3.6442706449 3.4309830173 1.7221284734 -0.0860716039 0.0184385005 3.4902649758 0.1760971717 -2.1937845734 2.7001249242 -0.2514491974 1.7213382293 0.0 0.0813253012 0.013091922 359 3637000
FY2021 Standalone Japanese GAAP 18311710000 -71858000 -78727000 -124446000 10130786000 7956042000 2174743000 2106716000 2174743000 -360297000 -112790000 -426809000 -473087000 2222437000 -49.02 824.75 15.0 0.2146667593 0.207 -0.0572233133 -0.0122839432 -0.0039241556 -0.0042992708 -0.0067959792 -0.0196757703 -0.0258352169 -0.305997552 0.0422571029 -1.7082257397 -1.9618565896 0.3419315946 -0.0277244971 -0.0709652808 -1.5144175169 -0.1235854319 -5.5051034949 -1.7884599359 -0.2882129202 0.3550848573 0.0 0.0407523511 -0.0362416107 332 3590000
FY2020 Standalone Japanese GAAP 17569283000 101462000 81849000 -189108000 10419666000 8078802000 2340863000 2270972000 2340863000 700398000 -100384000 94739000 600014000 3122334000 -76.01 892.89 15.0 0.2246581608 0.216 -0.0807855906 -0.0181491422 0.0057749653 0.004658642 -0.0107635582 0.0398649165 0.0341513083 -0.1973424549 -0.1536974622 -0.8136424415 -0.8430947424 -1.7024266309 -0.0279480426 -0.0913024676 2.9253596669 -0.9319104713 0.2445842803 3.7443938388 0.2861909505 -1.6985571179 -0.4230769231 0.0813559322 -0.0685171293 319 3725000
FY2019 Standalone Japanese GAAP 20760050000 544448000 521646000 269221000 10719248000 8143184000 2576064000 2476280000 2576064000 178429000 -51961000 76121000 126468000 2427582000 108.81 9.2 1001.052 998.28 26.0 0.240321336 0.23 0.1045086613 0.0251156611 0.0262257557 0.0251273961 0.012968225 0.0085948252 0.0060918928 0.238948626 0.0211082638 0.0540470949 0.0554401157 -0.0050924061 0.0760542659 0.0993941106 1.8382103547 0.5837859054 1.5488967407 1.374485877 0.0910520128 0.0015648012 0.1304347826 0.0068259386 295 3999000
FY2018 Standalone Japanese GAAP 20330900000 516531000 494245000 270599000 9961624000 7618457000 2343167000 2263965000 2343167000 -212869000 -124842000 -138680000 -337711000 2224992000 108.64 9.0 977.760 913.98 23.0 0.2352193779 0.227 0.1154842997 0.0271641451 0.0254062043 0.0243100404 0.0133097403 -0.0104702202 -0.0166107255 0.2117083947 0.0619638117 -0.0167812893 -0.0073328567 0.2737846985 0.0307295651 0.1116552757 -1.2693892995 -1.2341887684 0.7635271088 -1.4599006146 -0.1763510852 0.2868988391 0.5333333333 0.0501792115 293
FY2017 Standalone Japanese GAAP 19144626000 525347000 497896000 212437000 9664634000 7556815000 2107818000 2050736000 2107818000 790191000 -55878000 -586452000 734313000 2701384000 84.42 12.3 1038.366 822.67 15.0 0.2180959983 0.212 0.100785267 0.0219808634 0.0274409644 0.0260070894 0.0110964299 0.0412748204 0.0383560901 0.1776830135 0.1242742212 2.4726109345 3.2179563206 1.9894412773 0.03957628 0.0804436147 1.1696861031 -6.3232352101 -1.1317000473 0.9597724003 0.0579042923 1.9957537155 0.0 -0.07 279
FY2016 Standalone Japanese GAAP 17028431000 151283000 118042000 -214704000 9296705000 7345823000 1950882000 1912076000 1950882000 364196000 10497000 -275110000 374693000 2553524000 -84.78 751.64 15.0 0.2098466069 0.204 -0.1100548367 -0.0230946341 0.0088841421 0.0069320538 -0.0126085604 0.0213875254 0.022003965 -0.1769285209 300

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp