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Earnings4429Ricksoft Co.,Ltd.Information and Communications, Services and Others

Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales and operating income were slightly below the same period of the previous year, while ordinary income and net income attributable to owners of the parent increased. The full-year earnings forecasts and annual dividend forecast remain unchanged.

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Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales2,840¥ millionYear on year -1.1%Progress 23.3%
Operating profit125¥ millionYear on year -3.3%Progress 62.5%
Ordinary income127¥ millionYear on year +31.2%Progress 63.5%
Net income attributable to owners of the parent92¥ millionYear on year +24.8%Progress 57.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥20.61
Financial position at period-end
Total assets9,871¥ million
of which net assets 3,421 ¥ millionEquity ratio 34.7%vs. prior year-end +0.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,195 million (YoY +12.0%)
Operating profit¥200 million (YoY -46.7%)
Ordinary income¥200 million (YoY -43.8%)
Net income¥160 million (YoY -39.3%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

Capital investment appetite remained firm, and demand for advanced technologies such as cloud, AI and RPA was extremely strong. The company focused on strategic investments, strengthening its business foundation, expanding operations in global markets, and improving productivity and reducing costs through digital transformation and work-style reform.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsIn June 2026, the Board of Directors resolved to enter into a capital and business alliance with Information Officer Pte. Ltd. (IO SG). IO SG is scheduled to change its corporate name to Ricksoft Singapore Pte. Ltd.
Depreciation and amortization¥14,654 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,550,300
Treasury Shares at Period-End50,166
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥2,840 million (YoY -1.1%)
Operating profit¥125 million (YoY -3.3%)
Ordinary income¥127 million (YoY +31.2%)
Profit attributable to owners of the parent¥92 million (YoY +24.8%)
Net income per share¥20.61
Equity ratioEnd of the current fiscal period 34.7 / End of previous period 34.4
Total assets¥9,871 million
Net assets¥3,421 million
Full-year earnings forecastNet Sales ¥12,195 million (YoY +12.0%) / Operating profit ¥200 million (YoY -46.7%) / Ordinary income ¥200 million (YoY -43.8%) / Net income ¥160 million (YoY -39.3%)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Depreciation and amortization¥14,654 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsIn June 2026, the Board of Directors resolved to enter into a capital and business alliance with Information Officer Pte. Ltd. (IO SG). IO SG is scheduled to change its corporate name to Ricksoft Singapore Pte. Ltd.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,550,300
Treasury Shares at Period-End50,166
Factors Behind Changes in Business PerformanceCapital investment appetite remained firm, and demand for advanced technologies such as cloud, AI and RPA was extremely strong. The company focused on strategic investments, strengthening its business foundation, expanding operations in global markets, and improving productivity and reducing costs through digital transformation and work-style reform.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

No specific factors behind the changes in results have been disclosed. The company said it focused on strategic investments, strengthening its business foundation, global expansion, and improving productivity and reducing costs through digital transformation and work-style reform, amid solid demand for capital investment and cloud, AI and RPA solutions.

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Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | Ricksoft Co.,Ltd. (4429) timely disclosure | Komori