| Fiscal Month | 8月 |
|---|---|
| Established | 1990.9 |
| Listed | 2012.6 |
| Headquarters | 104-0061 東京都中央区銀座1-16-1 東貨ビル |
| Phone | 03-3562-7521 |
| Employees | <25.8>連316名 単283名(40.1歳) [年]405万円 |
| URL | https://www.happiness-d.co.jp/ |
| Bank | 千葉,三井住友,三菱U,みずほ,商中,りそな |
| Supplier | ドウシシャ |
| Customer | ― |
| Business Segments | 宝飾品37,時計12,バッグ・小物51 <25.8> |
| Foreign Ownership | 1.4% |
| Floating Shares | 45.1% |
| Investment Fund | 0.0% |
| Specific Shares | 51.1% |
| Market Cap Ranking | 衣料小売り 時価総額順位 32/35社 |
基本情報
宝飾、時計、バッグ、雑貨など販売。SC軸に全国展開。PB拡充、ECと実店舗との連携強化
特色【改善】出店ゼロ、退店2(前期1、14)。地金ジュエリー堅調、中古ブランド販売浸透し既存店復調。法人記念品需要捉え純金販売が下期伸びる。前期の赤字店撤退で人件費減り、営業小幅黒字に。27年8月期は中古品の商品拡充で既存店の回復続く。
【中古品】3月に店内買い取り開始、修理対応も強化。高価格業態『アベリ』は台湾への商品供給を検討。継続前提に重要事象。
【時価総額増加倍率】0.53倍
30.9億円(2012.6.22)
【会社業績修正】―
経常益÷期初会社予想-3.2倍
業績・指標・配当
| Period | Type | Revenue(M¥) | Op.Profit(M¥) | Net Income(M¥) | Op.Margin(%) | Net Margin(%) | EPS(¥) | Div(¥) |
|---|---|---|---|---|---|---|---|---|
| 会26.8予 | Fcst | 8,481 | 30 | -52 | 0.4% | -0.6% | -- | (25.10.15発表) |
| 単21.8 | Act | 18,311 | -71 | -124 | -0.4% | -0.7% | -49 | 15 |
| 単22.8 | Act | 13,608 (-25.7%) | 190 (+367.6%) | 89 (+171.8%) | 1.4% | 0.7% | 35.4 (+172.2%) | 15 (0.0%) |
| 連23.8 | Act | 12,742 (-6.4%) | -216 (-213.7%) | -668 (-850.6%) | -1.7% | -5.2% | -263.4 (-844.1%) | 15 (0.0%) |
| 連24.8 | Act | 10,780 (-15.4%) | -158 (+26.9%) | -459 (+31.3%) | -1.5% | -4.3% | -180.4 (+31.5%) | 15 (0.0%) |
| 連25.8 | Act | 8,841 (-18.0%) | -404 (-155.7%) | -808 (-76.0%) | -4.6% | -9.1% | -317.6 (-76.1%) | 7.5 (-50.0%) |
| 連25.9~2 | Int | 4,387 | 4 | -36 | 0.1% | -0.8% | -13.1 | 0 |
| 連26.8予 | Fcst | 8,480 (-4.1%) | 30 (+107.4%) | -55 (+93.2%) | 0.4% | -0.6% | -17.5 (+94.5%) | 0 (-100.0%) |
| 連26.9~2予 | Fcst,Int | 4,550 (+3.7%) | 40 (+900.0%) | 10 (+127.8%) | 0.9% | 0.2% | 3.2 (+124.4%) | 0 |
| 連27.8予 | Fcst | 8,800 (-0.5%) | 70 (+117.3%) | 20 (+102.5%) | 0.8% | 0.2% | 6.4 (+102.0%) | 0 (-100.0%) |
| Period | 連25.8 |
|---|---|
| Total Assets (M¥) | 5,858 |
| Equity (M¥) | 452 |
| Equity Ratio | 7.7% |
| Capital (M¥) | 514 |
| Retained Earnings (M¥) | -566 |
| Interest Bearing Debt (M¥) | 3,749 |
| ROE | -144% 予-12.2% |
| ROA | -14.3% 予-0.9% |
| Operating CF (M¥) | 170 |
| Investing CF (M¥) | -113 |
| Financing CF (M¥) | -348 |
| Cash (M¥) | 689 |
| CapEx | 111 予・・ |
| Depreciation | 133 予・・ |
| R&D Expense | ・・ 予・・ |
| BPS (¥) | 61 / - |
| Period | Amount | Forecast |
|---|---|---|
| 23.8 | 7.5 | |
| 24.2 | 7.5 | |
| 24.8 | 7.5 | |
| 25.2 | 7.5 | |
| 25.8 | 0 | |
| 26.8予 | 0 | Yes |
| 27.8予 | 0 | Yes |
株主・役員構成
| Name | Shares (Ratio) |
|---|---|
| 田篤史 | 59(18.5) |
| 田泰夫 | 52(16.3) |
| (有)DEN | 13(4.2) |
| 野村正治 | 10(3.3) |
| 井口宗久 | 9(3.0) |
| 田啓子 | 7(2.1) |
| 自社(自己株口) | 4(1.4) |
| 楽天証券共有口 | 2(0.6) |
| 前原聡 | 1(0.5) |
| 自社従業員持株会 | 1(0.5) |
| Title | Name | Outside |
|---|---|---|
| 会長 | 田 泰夫 | |
| 社長 | 前原 聡 | |
| 取締 | 田 篤史 | |
| 取締 | 丸山 誠 | |
| 取締 | 平住 明子 | |
| 取締監査 | 庄司 匡 | |
| 取締監査 | 久保 達弘 | * |
| 取締監査 | 太田 美和子 | * |
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