Ricksoft : Summary of Financial Results for the first quarter 2023

Document and entity information

	Feb 2023	May 2022
Company information
Company information
FASF member mark		-
Document name		第１四半期決算短信
	〔日本基準〕(連結)
Filing date		2022-07-15
Company name		Ricksoft Co.,Ltd.
Stock exchange listings
Tokyo		true
Tokyo Prime		-
Tokyo Standard		-
Tokyo Growth		true
Tokyo 1st section		-
Tokyo 2nd section		-
Tokyo Mothers		-
Tokyo JASDAQ		-
Tokyo PRO Market		-
Tokyo Others		-
Nagoya		-
Nagoya Premire		-
Nagoya Main		-
Nagoya Next		-
Nagoya Others		-
Sapporo		-
Sapporo		-
Sapporo Ambitious		-
Sapporo Others		-
Fukuoka		-
Fukuoka		-
Fukuoka Q-Board		-
Fukuoka Others		-
Phoenix		-
Japan Securities Dealers Association		-
Securities code		44290
URL		https://www.ricksoft.j
	p/
Business category
General Business	true
Specific Business	-
Fiscal Year End	2023-02-28
Quarterly period		1
Representative
Title		代表取締役
Name		大貫 浩
Inquiries
Title		取締役
Name		加藤 真理
Tel		03-6262-7943
Other
Quarterly statement filing date (as planned)		2022-07-15
Dividend payable date (as planned)		-
Supplemental material of quarterly results		true
Way of getting		-
Convening briefing of quarterly results		-
Target for briefing of quarterly results		-
Note to fraction processing method		(百万円未満切捨て)

Business Results-Quarterly operating results

(in millions of yens)

	May 2022	May 2021
Quarterly operating results
Quarterly operating results
Consolidated operating results
Consolidated income statements information
Net sales
Net sales	1,562	907
% change	72.2	0.6
Operating profit
Operating profit	168	79
% change	112.4	-12.1
Ordinary profit
Ordinary profit	183	84
% change	116.5	-5.2
Profit attributable to owners of parent
Profit attributable to owners of parent	133	59
% change	125.1	-8.3
Note to consolidated income statements information
Comprehensive income
Comprehensive income	139	60
Change in comprehensive income	130.5	-4.8
Other consolidated operating results
Basic earnings per share (Yen)	29.89	13.57
Diluted earnings per share (Yen)	29.36	13.03
Note to consolidated operating results
Note to operating results	-

Business Results-Quarterly financial positions

(in millions of yens)

		May 2022	Feb 2022
Quarterly financial positions
Quarterly financial positions
Consolidated financial positions
Total assets		3,568	2,932
Net assets		2,164	2,255
Capital adequacy ratio (%)		60.6	76.9
Note to consolidated financial positions
Owner'sequity		2,164	2,255
Note to financial positions		-
Business Results-Note to quarterly business results
			May 2022
Quarterly note to business results
Quarterly note to business results
Note to consolidated financial results
Note to consolidated financial results			-
	Quarterly Dividends
	(in millions of yens)
	Feb 2023	May 2022	Feb 2022
Quarterly dividends
Quarterly dividends
Dividends
Dividend per share (Yen)
Dividend per share (Yen)
First quarter
Result	-		-

Second quarter

Result	0.00
Forecast	0.00
Upper	-
Lower	-
Third quarter
Result	-
Forecast	-
Upper	-
Lower	-
Year end
Result	0.00
Forecast	0.00
Upper	-
Lower	-
Annual
Result	0.00
Forecast	0.00
Upper	-
Lower	-
Correction of dividend forecast from the most recent dividend forecast
Correction of dividend forecast from the most recent dividend forecast
Annual	-
Note to dividends
Note to dividends
Annual	-

Quarterly Forecasts

(in millions of yens)

Feb 2023

Quarterly forecasts

Quarterly forecasts

	３．2023年２月期の
Title for forecasts	連結業績予想（2022
年３月１日～2023年
	２月28日）
Preamble to consolidated forecasts
Preamble to forecasts	-
Main table of consolidated forecasts
Net sales
Net sales
Forecast	5,001
Upper	-
Lower	-
% change
Forecast	16.1
Upper	-
Lower	-
Operating profit
Operating profit
Forecast	451
Upper	-
Lower	-
% change
Forecast	3.1
Upper	-
Lower	-
Ordinary profit
Ordinary profit
Forecast	451
Upper	-
Lower	-

% change

Forecast	0.2
Upper	-
Lower	-
Profit attributable to owners of parent
Profit attributable to owners of parent
Forecast	308
Upper	-
Lower	-
% change
Forecast	-5.6
Upper	-
Lower	-
Basic earnings per share (Yen)
Basic earnings per share (Yen)
Forecast	69.15
Upper	-
Lower	-
Note to consolidated forecasts
Note to forecasts	-
Correction of financial forecast from the most recent financial forecast
Correction of financial forecast from the most recent financial forecast
Forecast	-

Notes, Quarterly-Material changes in subsidiaries during this period changes

in scope of consolidations resulting from change in subsidiaries

May 2022

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Others

Material changes in subsidiaries during this period (Changes in scope of consolidations resulting from change is subsidiaries)

Material changes in subsidiaries during this period (Changes in	-
scope of consolidations resulting from change is subsidiaries)
Number of subsidiaries newly consolidated	-
Name of subsidiaries newly consolidated	-
Number of subsidiaries excluded from consolidation	-
Name of subsidiaries excluded from consolidation	-
Note to material changes in subsidiaries during this period
Note to material changes in subsidiaries during this period	-

Notes, Quarterly-Applying of specific accounting of the consolidated quarterly

financial statements

May 2022

Applying of specific accounting of the consolidated quarterly financial statements

Applying of specific accounting of the consolidated quarterly financial statements

Others

Applying of specific accounting of the consolidated quarterly financial statements

Applying of specific accounting of the consolidated quarterly

financial statements

-

Note to applying of specific accounting of the consolidated quarterly financial statements

Note to applying of specific accounting of the consolidated

quarterly financial statements

-

Notes, Quarterly-Changes in accounting policies and accounting estimates

retrospective restatement

May 2022

Changes in accounting policies, accounting estimates and retrospective restatement

Changes in accounting policies, accounting estimates and retrospective restatement

Others

Changes in accounting policies, accounting estimates and retrospective restatement

Changes in accounting policies based on revisions of accounting standard

Changes in accounting policies other than ones based on revisions of accounting standard

Changes in accounting estimates

Retrospective restatement

true

-

-

-

Note to changes in accounting policies, accounting estimates and retrospective restatement

Note to changes in accounting policies, accounting estimates and retrospective restatement

(注)詳細は、添付資料 Ｐ.９「（３）四半期 連結財務諸表に関す る注記事項（会計方 針の変更）」をご覧 ください。

Notes, Quarterly-Number of issued and outstanding shares common stock

	May 2022	Feb 2022	May 2021
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares (common stock)
Others
Number of issued and outstanding shares (common stock)
Number of issued and outstanding shares at the end of fiscal year	4,460,200	4,446,900
(including treasury stock)
Number of treasury stock at the end of fiscal year	142	132
Average number of shares	4,456,738		4,362,157
Note to number of issued and outstanding shares (common stock)
Note to number of issued and outstanding shares (common stock)	-

This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.