リックソフト(4429) – Summary of Financial Results for the third quarter 2022

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開示日時:2022/01/14 16:00:00

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損益情報

発表日 売上高 営業益 経常益 EPS
2018/02/28 172,826 13,406 14,278 22.57
2019/02/28 248,286 37,144 37,612 58.81
2020/02/29 308,854 40,240 41,097 64.2
2021/02/28 443,101 60,188 60,306 99.05

※金額の単位は[万円]

キャッシュフロー

発表日 フリーCF 営業CF
2018/02/28 8,825 10,152
2019/02/28 38,102 38,692
2020/02/29 30,291 31,599
2021/02/28 46,893 47,776

※金額の単位は[万円]

▼テキスト箇所の抽出

Document and entity informationCompany informationCompany informationFASF member markDocument nameFiling dateCompany nameStock exchange listingsTokyoTokyo 1st sectionTokyo 2nd sectionTokyo MothersTokyo JASDAQTokyo PRO MarketTokyo OthersNagoya 1st sectionNagoya 2nd sectionNagoya CentrexNagoya OthersNagoyaSapporoSapporoSapporo AmbitiousSapporo OthersFukuokaFukuokaFukuoka Q-BoardFukuoka OthersPhoenixSecurities codeURLBusiness categoryGeneral BusinessSpecific BusinessFiscal Year EndQuarterly periodRepresentativeInquiriesTitleNameTitleNameTelOtherJapan Securities Dealers AssociationQuarterly statement filing date (as planned)Dividend payable date (as planned)Supplemental material of quarterly resultsWay of gettingConvening briefing of quarterly resultsTarget for briefing of quarterly resultsNote to fraction processing methodFeb 2022Nov 2021()2022-01-14Ricksoft Co.,Ltd.truetruetrue————————44290https://www.ricksoft.jp/3)03-6262-79432022-01-14truemw(true-2022-02-28Business Results-Quarterly operating results(in millions of yens)Nov 2021Nov 2020Quarterly operating resultsQuarterly operating resultsConsolidated operating resultsConsolidated income statements informationNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeProfit attributable to owners of parentProfit attributable to owners of parent% changeNote to consolidated income statements informationComprehensive incomeComprehensive incomeChange in comprehensive incomeOther consolidated operating resultsBasic earnings per share (Yen)Diluted earnings per share (Yen)Note to consolidated operating resultsNote to operating resultsQuarterly financial positionsQuarterly financial positionsConsolidated financial positionsTotal assetsNet assetsCapital adequacy ratio (%)Note to consolidated financial positionsOwner’s equityNote to financial positionsQuarterly note to business resultsQuarterly note to business resultsNote to consolidated financial resultsNote to consolidated financial resultsQuarterly dividendsQuarterly dividendsDividendsDividend per share (Yen)Dividend per share (Yen)First quarterResultSecond quarterResult3,0196.3275-24.7284-21.8200-25.0203-23.245.8144.162,7112,10877.82,108–2,83919.53653.73634.626626.326425.662.2358.733,1681,90060.01,900Nov 2021–Business Results-Quarterly financial positions(in millions of yens)Nov 2021Feb 2021Business Results-Note to quarterly business resultsQuarterly Dividends(in millions of yens)Feb 2022Nov 2021Feb 2021-0.000.000.000.00——Correction of dividend forecast from the most recent dividend forecastCorrection of dividend forecast from the most recent dividend forecast-Quarterly Forecasts(in millions of yens)Quarterly forecastsQuarterly forecastsTitle for forecastsPreamble to consolidated forecastsPreamble to forecastsMain table of consolidated forecastsThird quarterResultYear endAnnualResultForecastUpperLowerResultForecastUpperLowerAnnualNote to dividendsNote to dividendsAnnualNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperProfit attributable to owners of parentProfit attributable to owners of parentFeb 202220222820212022—————0.000.004,420-0.2413-31.3413-31.2286Notes, Quarterly-Material changes in subsidiaries during this period changesin scope of consolidations resulting from change in subsidiariesBasic earnings per share (Yen)Basic earnings per share (Yen)Lower% changeForecastUpperLowerForecastUpperLowerForecastNote to consolidated forecastsNote to forecastsCorrection of financial forecast from the most recent financial forecastCorrection of financial forecast from the most recent financial forecastMaterial changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from change is subsidiaries)Material changes in subsidiaries during this period (Changes in scope ofconsolidations resulting from change is subsidiaries)OthersMaterial changes in subsidiaries during this period (Changes in scopeof consolidations resulting from change is subsidiaries)Material changes in subsidiaries during this period (Changes inscope of consolidations resulting from change is subsidiaries)Number of subsidiaries newly consolidatedName of subsidiaries newly consolidatedNumber of subsidiaries excluded from consolidationName of subsidiaries excluded from consolidationNote to material changes in subsidiaries during this periodNote to material changes in subsidiaries during this periodApplying of specific accounting of the consolidated quarterly financial statementsApplying of specific accounting of the consolidated quarterly financialstatementsOthersApplying of specific accounting of the consolidated quarterly financialstatementsApplying of specific accounting of the consolidated quarterlyfinancial statementsNote to applying of specific accounting of the consolidated quarterlyfinancial statementsNote to applying of specific accounting of the consolidatedquarterly financial statementsChanges in accounting policies, accounting estimates and retrospectiverestatementChanges in accounting policies, accounting estimates and retrospectiverestatementOthersNotes, Quarterly-Applying of specific accounting of the consolidated quarterlyfinancial statementsNotes, Quarterly-Changes in accounting policies and accounting estimatesretrospective restatement-35.765.46—————Nov 2021Nov 2021Nov 2021Changes in accounting policies, accounting estimates andretrospective restatementChanges in accounting policies based on revisions of accountingstandardChanges in accounting policies other than ones based onrevisions of accounting standardChanges in accounting estimatesRetrospective restatementNote to changes in accounting policies, accounting estimates andretrospective restatementNote to changes in accounting policies, accounting estimates andretrospective restatement—–Notes, Quarterly-Number of issued and outstanding shares common stockNov 2021Feb 2021Nov 2020Number of issued and outstanding shares (common stock)Number of issued and outstanding shares (common stock)OthersNumber of issued and outstanding shares (common stock)Number of issued and outstanding shares at the end of fiscal year(including treasury stock)4,373,3004,354,500Number of treasury stock at the end of fiscal yearAverage number of shares984,367,536684,288,372Note 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.

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