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Annual report

4429.TEDINET S100TIUC
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥5.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥666m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥547m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥677m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥567m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥450m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥601m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥403m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥350m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥567m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥269m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥269m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥424m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥6.0bnat 2024-02-29Cons.Assets
Total assets¥4.6bnat 2023-02-28Cons.Assets
Total assets¥2.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Total liabilities¥2.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28dCons.Net assets
Net assets / equity¥1.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥100m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥478m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥23m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.572020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.542019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.742022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.942021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.052020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.22019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥608.3at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥547.41at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥507.15at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥436.55at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥335.95at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio46.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE10.3%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE17.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE26.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE23.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees123at 2024-02-29Cons.Number of employees
Employees108at 2023-02-28Cons.Number of employees
Employees93at 2022-02-28dCons.Number of employees
Employees85at 2021-02-28dCons.Number of employees
Employees81at 2020-02-29dCons.Number of employees
Revenue¥7.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥576m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥498m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥586m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥516m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥442m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥590m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥260m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥516m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥192m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥379m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥320m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥437m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥279m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥4.4bnat 2023-02-28StandaloneAssets
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥42.312023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.042021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.482020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.22019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.472021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.042020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.012019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥565.7at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525.26at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥496.74at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.43at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.54at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE16.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE26.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE23.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued4,550,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,446,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,354,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,278,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2024-02-29StandaloneNumber of employees
Employees100at 2023-02-28StandaloneNumber of employees
Employees87at 2022-02-28dStandaloneNumber of employees
Employees85at 2021-02-28dStandaloneNumber of employees
Employees81at 2020-02-29dStandaloneNumber 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 · 1,109
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember192328000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember192328000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember192328000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-44000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-44000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-44000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-3000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3764000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3764000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3764000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember192328000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember192328000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-44000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember199811000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember199808000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember350431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember385431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember385431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1838738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1838738000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-604000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2573997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2573997000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember354856000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember428219000JPY
Bonuses and provision for bonusesPrior1YearDuration_NonConsolidatedMember58823000JPY
Bonuses and provision for bonusesCurrentYearDuration_NonConsolidatedMember58197000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10878000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember11385000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember182967000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember244315000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自　2023年３月１日　至　2024年２月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)リックソフト株式会社
Company name in english cover pageFilingDateInstantRicksoft Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　大貫　浩
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6262-3947（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　加藤　真理
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6262-3947
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　加藤　真理
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34633

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass