Quarterly report · Q3
4317.TEDINET S100SMGA
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥903m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥988m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.51 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥517m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥307m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥562m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥425m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥401m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥650m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥414m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 11682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 413728000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 425411000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -425411000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 5060451000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 4083155000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9143607000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -425411000 | JPY |
| Net sales | Prior1YTDDuration | 8718195000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 649996000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 739130000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1389127000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -400634000 | JPY |
| Operating income | Prior1YTDDuration | 988492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 3944102000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 4196056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8140159000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8140159000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 17725000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 561586000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 579311000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -579311000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 3961827000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 4757642000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8719470000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -579311000 | JPY |
| Net sales | CurrentYTDDuration | 8140159000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05230-000AdvertisementSolutionReportableSegmentsMember | 306545000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05230-000TechnicalSolutionReportableSegmentsMember | 1113993000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1420538000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -517491000 | JPY |
| Operating income | CurrentYTDDuration | 903047000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期(自 令和５年９月１日 至 令和５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 | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 分部 至郎 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(5410)3861（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理ユニット執行役員 天野 純 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03(5410)3861（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · 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 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 |