Quarterly report · Q1
5243.TEDINET S100T8QU
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥7m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.32 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-02-29 | 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.
All source rows · 157
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 1588865000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4842000 | JPY |
| Net assets | CurrentQuarterInstant | 1593708000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3492912000 | JPY |
| Net sales | CurrentYTDDuration | 804764000 | JPY |
| Cost of sales | CurrentYTDDuration | 42399000 | JPY |
| Gross profit | CurrentYTDDuration | 762364000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 769417000 | JPY |
| Operating income | CurrentYTDDuration | -7053000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Penalty income noi | CurrentYTDDuration | 2554000 | JPY |
| Other noi | CurrentYTDDuration | 1699000 | JPY |
| Non operating income | CurrentYTDDuration | 4261000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 189000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1201000 | JPY |
| Other noe | CurrentYTDDuration | 137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1528000 | JPY |
| Ordinary income | CurrentYTDDuration | -4320000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4320000 | JPY |
| Income taxes current | CurrentYTDDuration | 602000 | JPY |
| Income taxes | CurrentYTDDuration | 602000 | JPY |
| Profit loss | CurrentYTDDuration | -4922000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4922000 | JPY |
| Profit loss | CurrentYTDDuration | -4922000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4922000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4922000 | 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 | 2024-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2023年12月１日 至 2024年２月29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)東京都千代田区麹町六丁目６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)東京都千代田区麹町六丁目６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 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |