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Quarterly report · Q1

4317.TEDINET S100RELI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥12.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥82m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥422m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥123m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥422m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥286m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥85m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥112m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥8.8bnat 2023-05-31Cons.Assets
Total assets¥9.6bnat 2023-02-28Cons.Assets
Total assets¥9.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥5.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.942022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥111m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥149m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥13m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥23m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥98m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥231m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥136m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥421m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.0bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥73m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2022-03-01 → 2022-05-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥558m

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

All source rows · 372
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember6265000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember72879000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79144000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-79144000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember2241271000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember1109943000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3351215000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-79144000JPY
Net salesPrior1YTDDuration3272071000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember421371000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember136877000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember558248000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-136034000JPY
Operating incomePrior1YTDDuration422214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember1072984000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember1212737000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2285721000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2285721000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember13110000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember97953000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember111064000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-111064000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember1086094000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember1310691000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2396785000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-111064000JPY
Net salesCurrentYTDDuration2285721000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember23318000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember207599000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember230917000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-149140000JPY
Operating incomeCurrentYTDDuration81777000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第１四半期(自 令和５年３月１日 至 令和５年５月31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　管理ユニット執行役員　天野　純
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目15番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5410)3861（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理ユニット執行役員　天野　純
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass