Quarterly report · Q3
4429.TEDINET S100SLMM
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥438m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥387m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-03-01 → 2023-11-30 | 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) | ¥298m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.26 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2023-09-01 → 2023-11-30d | 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) | ¥66.54 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2022-09-01 → 2022-11-30d | 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) | ¥65.91 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-11-30 | 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 | 60.0% | at 2022-11-30 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on trust type stock options el | Prior1YTDDuration | － | JPY |
| Loss on trust type stock options el | CurrentYTDDuration | 326368000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 326368000 | JPY |
| Income before income taxes | Prior1YTDDuration | 404903000 | JPY |
| Income before income taxes | CurrentYTDDuration | 114617000 | JPY |
| Income taxes current | Prior1YTDDuration | 45289000 | JPY |
| Income taxes current | CurrentYTDDuration | 124331000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 61357000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -101805000 | JPY |
| Income taxes | Prior1YTDDuration | 106646000 | JPY |
| Income taxes | CurrentYTDDuration | 22526000 | JPY |
| Profit loss | Prior1YTDDuration | 298256000 | JPY |
| Profit loss | CurrentYTDDuration | 92090000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 298256000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 92090000 | JPY |
| Profit loss | Prior1YTDDuration | 298256000 | JPY |
| Profit loss | CurrentYTDDuration | 92090000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12931000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10743000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12931000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 311188000 | JPY |
| Comprehensive income | CurrentYTDDuration | 102833000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 311188000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 102833000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期(自 2023年９月１日 至 2023年11月30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)第四号の三様式 |
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 rounding |
| 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 |