Tokyo Tape
Sign in
← Ray

Quarterly report · Q1

4317.TEDINET S100U250
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥11.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥122m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥82m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥162m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥159m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥123m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥114m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥114m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥85m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥8.6bnat 2024-05-31Cons.Assets
Total assets¥9.4bnat 2024-02-29Cons.Assets
Total assets¥8.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥8.12024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.32023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥74m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥162m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥895m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥887m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥8m
jpcrp040300-q1r_E05230-000Advertisement Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31−¥14m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥65m
jpcrp040300-q1r_E05230-000Technical Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥284m
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

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

All source rows · 364
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-111064000JPY
Net salesPrior1YTDDuration2285721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember23318000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember207599000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember230917000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-149140000JPY
Operating incomePrior1YTDDuration81777000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember886754000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember1435456000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2322211000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2322211000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember8305000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember65269000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73574000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-73574000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember895059000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember1500725000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2395785000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-73574000JPY
Net salesCurrentYTDDuration2322211000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05230-000AdvertisementSolutionReportableSegmentsMember-14495000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05230-000TechnicalSolutionReportableSegmentsMember298299000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember283803000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-162251000JPY
Operating incomeCurrentYTDDuration121552000JPY
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 pageFilingDateInstant2024-07-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第１四半期(自 令和６年３月１日 至 令和６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
Edinet codeFilingDateInstantE05230
Fund codeFilingDateInstant－
Security codeFilingDateInstant43170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社レイ
Filer name in englishFilingDateInstantRay Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass