Quarterly report · Q3
4705.TEDINET S100STR5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥789m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥232m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥232m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥252m |
| jpcrp040300-q3r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05011-000FoodAndBeverageReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2510000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05011-000EducationReportableSegmentsMember | 1701991000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05011-000SportsReportableSegmentsMember | 231742000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05011-000FoodAndBeverageReportableSegmentsMember | 129686000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2063420000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 159184000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2222605000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2510000 | JPY |
| Net sales | CurrentYTDDuration | 2220094000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05011-000EducationReportableSegmentsMember | 54716000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05011-000SportsReportableSegmentsMember | 11240000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05011-000FoodAndBeverageReportableSegmentsMember | -36541000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 29416000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20455000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8960000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 8960000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クリップコーポレーション | |
| Company name in english cover page | FilingDateInstant | CLIP Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 井 上 憲 氏 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)052(732)5200 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部マネージャー 岡 田 高 志 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)052(732)5200 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05011 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クリップコーポレーション | |
| Filer name in english | FilingDateInstant | CLIP Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |