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Annual report

4429.TEDINET S100Y6L5
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.9bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥9.0bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥7.5bn2023-03-01 → 2024-02-29vCons.Net sales (5-year summary)
Revenue¥5.6bn2022-03-01 → 2023-02-28vCons.Net sales (5-year summary)
Revenue¥4.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income¥377m2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥459m2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥357m2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥462m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥567m2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥450m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥357m2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥462m2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥264m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥424m2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥356m2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥9.6bnat 2026-02-28Cons.Assets
Total assets¥6.7bnat 2025-02-28Cons.Assets
Total assets¥6.0bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥4.6bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2026-02-28Cons.Liabilities
Total liabilities¥3.6bnat 2025-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2026-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.8bnat 2024-02-29vCons.Net assets
Net assets / equity¥2.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2022-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥697m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥377m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.72025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.642024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-03-01 → 2023-02-28vCons.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 (diluted)¥93.742022-03-01 → 2023-02-28vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.942021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥736.96at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥676.1at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥608.3at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥547.41at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥507.15at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio34.4%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE12.3%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE17.9%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees136at 2026-02-28Cons.Number of employees
Employees137at 2025-02-28Cons.Number of employees
Employees123at 2024-02-29vCons.Number of employees
Employees108at 2023-02-28vCons.Number of employees
Employees93at 2022-02-28dCons.Number of employees
Revenue¥10.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥8.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥7.1bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Operating income¥370m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥317m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥350m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥321m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥586m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥442m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥350m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥321m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥251m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥239m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥192m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥379m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥320m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2026-02-28StandaloneAssets
Total assets¥6.4bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2026-02-28StandaloneLiabilities
Total liabilities¥3.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.4bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-02-28StandaloneCash and deposits
EPS (basic)¥55.942025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.412022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.042021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-03-01 → 2023-02-28vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.472021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥663.55at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥607.75at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥565.7at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥525.26at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥496.74at 2022-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE9.0%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE16.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,550,300at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,550,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,550,300at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,200at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,446,900at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2026-02-28StandaloneNumber of employees
Employees128at 2025-02-28StandaloneNumber of employees
Employees117at 2024-02-29vStandaloneNumber of employees
Employees100at 2023-02-28vStandaloneNumber of employees
Employees87at 2022-02-28dStandaloneNumber 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 · 1,136
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember237275000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember25976000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember263251000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember263251000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember350431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember385431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember385431000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2315350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2315350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-65155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2986058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2986058000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember510364000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember508121000JPY
Bonuses and provision for bonusesPrior1YearDuration_NonConsolidatedMember73479000JPY
Bonuses and provision for bonusesCurrentYearDuration_NonConsolidatedMember82275000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember20919000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31854000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember278298000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember287850000JPY
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 pageFilingDateInstant2026-05-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自　2025年３月１日　至　2026年２月28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
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
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
Fund codeFilingDateInstant－
Security codeFilingDateInstant44290
Filer name in japaneseFilingDateInstant
Original text (Japanese)リックソフト株式会社
Filer name in englishFilingDateInstantRicksoft Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01

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 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass