リックソフト（4429） – Summary of Financial Results 2022

Document and entity informationCompany informationCompany informationFASF member markDocument nameFiling dateCompany nameStock exchange listingsTokyoTokyo PrimeTokyo StandardTokyo GrowthTokyo 1st sectionTokyo 2nd sectionTokyo MothersTokyo JASDAQTokyo PRO MarketTokyo OthersNagoyaNagoya PremireNagoya MainNagoya NextNagoya OthersSapporoSapporoSapporo AmbitiousSapporo OthersFukuokaFukuokaFukuoka Q-BoardFukuoka OthersPhoenixSecurities codeURLBusiness categoryGeneral BusinessSpecific BusinessFiscal Year EndRepresentativeInquiriesTitleNameTitleNameTelOtherJapan Securities Dealers AssociationDate of general shareholders’ meeting (as planned)Dividend payable date (as planned)Annual securities report filing date (as planned)Supplemental material of annual resultsWay of gettingConvening briefing of annual resultsTarget audienceNote to fraction processing methodFeb 2022-)(2022-04-14Ricksoft Co.,Ltd.truetrue————————–44290https://www.ricksoft.jp/true2022-02-2803-6262-79432022-05-262022-05-26mwtruetruej()Business Results-Operating results(in millions of yens)Feb 2022Feb 2021Operating resultsOperating 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)Rate of return on equity (%)Ordinary profit to total assets ratio (%)Operating profit to net sales ratio (%)Note to consolidated operating resultsInvestment profit (loss) on equity methodNote to operating resultsFinancial positionsFinancial positionsConsolidated financial positionsTotal assetsNet assetsCapital adequacy ratio (%)Net assets per share (Yen)Note to consolidated financial positionsOwner’s equityCash flowsCash flowsConsolidated cash flowsCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activities4,308-2.8437-27.3450-25.1326-26.7331-25.574.5472.9415.714.810.22,9322,25576.9507.152,2554,43143.560149.660149.344554.344454.1103.5799.0526.723.613.63,1681,90060.0436.551,900Feb 2022Feb 2021161-4622477-818—Business Results-Financial positions(in millions of yens)Feb 2022Feb 2021Business Results-Cash flows(in millions of yens)Cash and equivalents, end of period2,0881,944Dividends(in millions of yens)Feb 2023Feb 2022Feb 2021DividendsDividendsDividendsDividend per share (Yen)Dividend per share (Yen)First quarterSecond quarterThird quarterResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerResultForecastUpperLowerYear endAnnualTotal dividend paidTotal dividend paidAnnualResultPayout ratio (consolidated)Payout ratio (%)AnnualResultForecastAnnualResultForecastsForecastsTitle for forecastsPreamble to consolidated forecastsPreamble to forecastsRatio of total amount of dividends to net assets (consolidated)Ratio of total amount of dividends to net assets (%)Forecasts(in millions of yens)0.000.000.00——————0.000.000.000.000.000.00—–Feb 202320232022202328)(Main table of consolidated forecastsNet salesNet sales% changeOperating profitOperating profit% changeOrdinary profitOrdinary profit% changeForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLowerForecastUpperLower% changeProfit attributable to owners of parentProfit attributable to owners of parentBasic earnings per share (Yen)Basic earnings per share (Yen)Note to consolidated forecastsNote to forecastsNotes-Material changes in subsidiaries during this period changes in scope ofconsolidations resulting from change in subsidiariesFeb 2022Material 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 period5,00116.14513.14510.2308-5.669.15————————Feb 2022——Note to material changes in subsidiaries during this periodNotes-Changes in accounting policies and accounting estimates retrospectiverestatementChanges in accounting policies and accounting estimates, retrospectiverestatementChanges in accounting policies and accounting estimates, retrospectiverestatementOthersChanges in accounting policies and accounting estimates,retrospective 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 and accounting estimates,retrospective restatementNote to changes in accounting policies and accounting estimates,retrospective restatementNotes-Number of issued and outstanding shares common stockNumber 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)Number of treasury stock at the end of fiscal yearAverage number of sharesNote to number of issued and outstanding shares (common stock)Feb 2022Feb 20214,446,9001324,385,8204,354,500684,303,618Note 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.