Quarterly report · Q1
5243.TEDINET S100QK88
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥654m | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥222m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥250m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥742m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥249m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥250m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥756m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-11-30 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.81 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.11 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,019,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,617,900 | at 2022-11-30 | Standalone | Total number of issued shares (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.
All source rows · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Penalty income noi | CurrentYTDDuration_NonConsolidatedMember | 1523000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 619000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 4332000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 187000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration_NonConsolidatedMember | 25706000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 6338000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 32233000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -249728000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 567000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 567000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -249160000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 675000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 675000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -249835000 | 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 | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)note株式会社 | |
| Company name in english cover page | FilingDateInstant | note inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 加藤 貞顕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山三丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1751-2329 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鹿島 幸裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区北青山三丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1751-2329 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鹿島 幸裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38043 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)note株式会社 | |
| Filer name in english | FilingDateInstant | note inc. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |