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Quarterly report · Q3

4317.TEDINET S100RAA6
Period2022-03-01 → 2022-11-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PYKC.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥11.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥988m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥164m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥991m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥749m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥254m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥382m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥382m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥153m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥9.1bnat 2022-11-30Cons.Assets
Total assets¥9.8bnat 2022-02-28Cons.Assets
Total assets¥9.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥26.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.642021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥425m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥425m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥401m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥5.1bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥5.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥12m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥650m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥4.1bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥414m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥285m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥375m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥34m
jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥464m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥3.1bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥2.9bn
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥251m
jpcrp040300-q3r_E05230-000Technical Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥539m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember2895344000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6848249000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6848249000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember34051000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember250672000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember284723000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-284723000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember3986956000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember3146016000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7132973000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-284723000JPY
Net salesPrior1YTDDuration6848249000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember464433000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember74670000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember539104000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-375250000JPY
Operating incomePrior1YTDDuration163854000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember5048768000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember3669426000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8718195000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8718195000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember11682000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember413728000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember425411000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-425411000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember5060451000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember4083155000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9143607000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-425411000JPY
Net salesCurrentYTDDuration8718195000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember649996000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember739130000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1389127000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-400634000JPY
Operating incomeCurrentYTDDuration988492000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第３四半期(自 令和４年９月１日 至 令和４年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レイ
Company name in english cover pageFilingDateInstantRay Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　分部　至郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目15番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5410)3861（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　管理本部担当　椙浦　政彦

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass