Quarterly report · Q1
4429.TEDINET S100OQFO
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥907m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥169m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥79m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥59m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.89 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.94 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.03 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-05-31 | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 2057000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25366000 | JPY |
| Income taxes | Prior1YTDDuration | 25650000 | JPY |
| Income taxes | CurrentYTDDuration | 50469000 | JPY |
| Profit loss | Prior1YTDDuration | 59180000 | JPY |
| Profit loss | CurrentYTDDuration | 133215000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59180000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133215000 | JPY |
| Profit loss | Prior1YTDDuration | 59180000 | JPY |
| Profit loss | CurrentYTDDuration | 133215000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1548000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6767000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1548000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6767000 | JPY |
| Comprehensive income | Prior1YTDDuration | 60729000 | JPY |
| Comprehensive income | CurrentYTDDuration | 139982000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 60729000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 139982000 | 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 | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期(自 2022年３月１日 至 2022年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リックソフト株式会社 | |
| Company name in english cover page | FilingDateInstant | Ricksoft Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 大貫 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 大手町野村ビル８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6262-3947（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 加藤 真理 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目１番１号 大手町野村ビル８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6262-7943 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 加藤 真理 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34633 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リックソフト株式会社 | |
| Filer name in english | FilingDateInstant | Ricksoft Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |