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Quarterly report · Q1

4705.TEDINET S100RJEL
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥653m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥639m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥78m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥40m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥183m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥79m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥77m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.7bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥855mat 2023-06-30Cons.Liabilities
Total liabilities¥673mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-20.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥900,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥900,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥900,000
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue2023-04-01 → 2023-06-30¥502m
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue external2023-04-01 → 2023-06-30¥502m
jpcrp040300-q1r_E05011-000Educationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E05011-000Sportsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
—segment totalrevenue2023-04-01 → 2023-06-30¥623m
—segment totalrevenue external2023-04-01 → 2023-06-30¥623m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥653m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥900,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥723,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥723,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥723,000
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E05011-000Educationreportable segmentrevenue external2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E05011-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05011-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05011-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E05011-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
—segment totalrevenue2022-04-01 → 2022-06-30¥622m
—segment totalrevenue external2022-04-01 → 2022-06-30¥622m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥640m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥639m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥723,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥40m

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

All source rows · 345
ItemContextValueUnit
Net salesCurrentYTDDuration_ReconcilingItemsMember-900000JPY
Net salesCurrentYTDDuration653040000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05011-000EducationReportableSegmentsMember-44387000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05011-000SportsReportableSegmentsMember-5561000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05011-000FoodAndBeverageReportableSegmentsMember-15166000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-65115000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12699000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-77814000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-77814000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クリップコーポレーション
Company name in english cover pageFilingDateInstantCLIP Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　井　上　憲　氏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市千種区内山三丁目18番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052(732)5200　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部マネージャー　岡　田　高　志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市千種区内山三丁目18番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052(732)5200　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部マネージャー　岡　田　高　志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05011
Fund codeFilingDateInstant－
Security codeFilingDateInstant47050
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クリップコーポレーション
Filer name in englishFilingDateInstantCLIP 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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass