Quarterly report · Q2
4429.TEDINET S100S05M
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥292m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥280m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥221m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥231m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.18 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2022-06-01 → 2022-08-31d | 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) | ¥48.78 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-08-31 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5532000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1624000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 455812000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -231483000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7240000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7993000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6917000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5463000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1998000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3031000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16156000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16489000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 11269000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7459000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -17000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -44000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11251000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7414000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17825000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8152000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 468733000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -232405000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2088910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3070797000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2557643000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2838392000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 181562000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 218094000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 32512000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 29502000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第２四半期(自 2023年６月１日 至 2023年８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 | 03-6262-3947 | |
| 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 |
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 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 · 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 |