Quarterly report · Q3
4317.TEDINET S100RA90
Period2021-03-01 → 2021-11-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N87R.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥164m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | −¥684m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥497m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥498m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥508m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥359m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | −¥359m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.64 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.68 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.06 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥375m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥34m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥464m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥251m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥539m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | −¥363m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥2m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥13m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥201m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | −¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 148533000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -360475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 148533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2453724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 2182120000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4635844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4635844000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 200656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 203131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -203131000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2456198000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 2382777000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4838976000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -203131000 | JPY |
| Net sales | Prior1YTDDuration | 4635844000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | -13247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | -307365000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -320612000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -363428000 | JPY |
| Operating income | Prior1YTDDuration | -684040000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 3952905000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 2895344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6848249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6848249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 34051000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 250672000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 284723000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -284723000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 3986956000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 3146016000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7132973000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -284723000 | JPY |
| Net sales | CurrentYTDDuration | 6848249000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 464433000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 74670000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 539104000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -375250000 | JPY |
| Operating income | CurrentYTDDuration | 163854000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（令和５年６月30日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第３四半期(自 令和３年９月１日 至 令和３年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社レイ | |
| Company name in english cover page | FilingDateInstant | Ray Corporation |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |