Annual report
4429.TEDINET S100QTLW
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥547m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥437m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥601m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | 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 |
| Net income (owners) | ¥446m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥989m | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥978m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | 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) | ¥103.57 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.54 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.14 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 2022-03-01 → 2023-02-28 | 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) | ¥99.05 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.2 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.82 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥547.41 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.15 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.95 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | 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 | 60.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 108 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 93 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 85 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 81 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 72 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥498m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥429m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥516m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥442m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥516m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥442m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥379m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥320m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥437m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥239m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥668m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥972m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.04 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.48 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.2 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.47 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.04 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.01 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.09 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥525.26 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.74 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.43 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.54 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.35 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,520,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,446,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,354,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,278,700 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,127,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 87 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 85 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 81 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 72 | at 2019-02-28d | Standalone | Number 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 · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 142169000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 182967000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2022年３月１日 至 2023年２月28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 | 03-6262-3947 | |
| 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |