notenote inc.5243東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +25.0% from the prior year, operating profit +384.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -24.9% | —× | — |
| 2022 | — | —× | -29.9% | —× | — |
| 2023 | — | —× | -12.5% | —× | — |
| 2024 | 3.0% | 0.88× | 2.6% | 2.21× | 5.8% |
| 2025 | 10.6% | 0.84× | 8.9% | 2.20× | 19.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 1,884 | 2,317 | 2,777 | 3,312 | 4,141 |
| Cost of revenue | 244 | 216 | 210 | 202 | 265 |
| Gross profit | 1,640 | 2,101 | 2,567 | 3,110 | 3,877 |
| SG&A | 2,096 | 2,833 | 2,947 | 3,057 | 3,620 |
| Operating income | -457 | -732 | -380 | 53 | 256 |
| Pretax income | -433 | -754 | -412 | 76 | 263 |
| Income tax | 3 | 3 | 2 | -23 | -178 |
| Net income attributable to owners | -436 | -756 | -415 | 99 | 441 |
| Operating margin | -24.2% | -31.6% | -13.7% | 1.6% | 6.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥872.1M | ¥2.19B | ¥1.99B | ¥2.17B | ¥3.06B |
| Total assets | ¥1.75B | ¥3.3B | ¥3.31B | ¥3.77B | ¥6.15B |
| Net assets | ¥574.1M | ¥1.82B | ¥1.56B | ¥1.72B | ¥2.88B |
| Share capital | ¥100M | ¥100M | ¥10M | ¥31M | ¥84.9M |
| Property, plant and equipment | ¥23.2M | ¥19.4M | ¥18.3M | ¥10.3M | ¥3.5M |
| Intangible assets excluding goodwill | ¥534K | ¥0 | — | — | — |
| Investment securities | — | — | — | — | ¥769M |
| Current assets | ¥1.63B | ¥3.2B | ¥3.24B | ¥3.67B | ¥5.1B |
| Current liabilities | ¥1.02B | ¥1.33B | ¥1.67B | ¥2.05B | ¥2.65B |
| Long-term borrowings | ¥160M | ¥160M | ¥80M | — | ¥612.5M |
| Total liabilities | ¥1.18B | ¥1.49B | ¥1.75B | ¥2.05B | ¥3.27B |
| Equity attributable to owners of parent | ¥574.1M | ¥1.82B | ¥1.56B | ¥1.7B | ¥2.79B |
| Retained earnings | -¥1.09B | -¥844.3M | -¥414.8M | -¥315.9M | ¥431.8M |
| Treasury stock | — | — | — | -¥69K | -¥69K |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
訂正有価証券報告書－第11期(2021/12/01－2022/11/30)
Extracted from XBRL: 43
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