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Annual report

5243.TEDINET S100VAPS
Period2023-12-01 → 2024-11-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-12-01 → 2024-11-30Cons.Net sales
Operating income¥53m2023-12-01 → 2024-11-30Cons.Operating income
Ordinary income¥75m2023-12-01 → 2024-11-30Cons.Ordinary income
Profit before tax¥76m2023-12-01 → 2024-11-30Cons.Income before income taxes
Net income (owners)¥99m2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income¥99m2023-12-01 → 2024-11-30Cons.Profit loss
Total assets¥3.8bnat 2024-11-30Cons.Assets
Total liabilities¥2.0bnat 2024-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2024-11-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-11-30Cons.Net assets
Cash and deposits¥2.2bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-11-30Cons.Cash and cash equivalents
Operating cash flow¥226m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥38m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.442023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.342023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥110.63at 2024-11-30Cons.Net assets per share (5-year summary)
Equity ratio45.2%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
ROE5.8%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
Employees151at 2024-11-30Cons.Number of employees
Revenue¥3.3bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥2.8bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥2.3bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥54m2023-12-01 → 2024-11-30StandaloneOperating income
Operating income−¥380m2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥83m2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income−¥413m2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥742m2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥433m2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥270m2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥84m2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax−¥412m2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥108m2023-12-01 → 2024-11-30StandaloneProfit loss
Net income−¥415m2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥756m2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income−¥436m2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥352m2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-11-30StandaloneAssets
Total assets¥3.3bnat 2023-11-30StandaloneAssets
Total assets¥3.3bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-11-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥574mat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-11-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥872mat 2021-11-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-11-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥347m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥660m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥647m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥155m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2020-12-01 → 2021-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥159m2022-12-01 → 2023-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-12-01 → 2022-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥160m2019-12-01 → 2020-11-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.022023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.52022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.112021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.962020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-262019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.912023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥111.21at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥102.52at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥124.35at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.07at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-109.08at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio45.4%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
Shares issued15,390,500at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,234,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,617,900at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,295,800at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued70,300at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2024-11-30StandaloneNumber of employees
Employees163at 2023-11-30StandaloneNumber of employees
Employees183at 2022-11-30dStandaloneNumber of employees
Employees151at 2021-11-30dStandaloneNumber of employees
Employees106at 2020-11-30dStandaloneNumber of employees

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 · 17
SegmentItemPeriodValue
IP And Content Creationreportable segmentrevenue2023-12-01 → 2024-11-30¥14m
IP And Content Creationreportable segmentrevenue external2023-12-01 → 2024-11-30¥14m
IP And Content Creationreportable segmentsegment assetsat 2024-11-30¥45m
IP And Content Creationreportable segmentsegment profit2023-12-01 → 2024-11-30−¥10m
Media Platformreportable segmentcapex2023-12-01 → 2024-11-30¥1m
Media Platformreportable segmentdepreciation2023-12-01 → 2024-11-30¥9m
Media Platformreportable segmentemployeesat 2024-11-30151 pure
Media Platformreportable segmentrevenue2023-12-01 → 2024-11-30¥3.3bn
Media Platformreportable segmentrevenue external2023-12-01 → 2024-11-30¥3.3bn
Media Platformreportable segmentsegment assetsat 2024-11-30¥3.7bn
Media Platformreportable segmentsegment profit2023-12-01 → 2024-11-30¥63m
Total Of Reportable Segments And Otherssegment totalcapex2023-12-01 → 2024-11-30¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-12-01 → 2024-11-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-11-30¥53m

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

All source rows · 1,030
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember107785000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-69000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-69000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-69000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember19520000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember19520000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember20964000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember20964000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember20964000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember107785000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember107785000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-69000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember149644000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember19520000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember169165000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember30964000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1535504000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember452148000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1987652000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-307058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-307058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-69000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1711488000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember19520000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1731009000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember1113242000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember923166000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember715759000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember782723000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember424154000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember506155000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10852000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7910000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-02-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2023年12月１日　至　2024年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)note株式会社
Company name in english cover pageFilingDateInstantnote inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　加藤　貞顕
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant050-1751-2329
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　鹿島　幸裕
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant050-1751-2329
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　鹿島　幸裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38043

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass