Company profile

note inc.

EDINET
E38043
Securities
5243
Industry
Services
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.6 billion, up 32.2% year over year. Operating income was ¥538.71 million, up 2176.2% year over year. Net income was ¥660.85 million, up 831.7% year over year.

Revenue ¥2.6B up 32.2% year over year
Operating income ¥538.71M up 2176.2% year over year
Net income ¥660.85M up 831.7% year over year
Operating cash flow ¥716.4M
Free cash flow ¥698.99M
Total assets ¥10.93B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.08 billion, up 23.8% year over year. Operating income was ¥264.08 million, up 387.8% year over year. Operating margin was 6.5%. Net income was ¥440.64 million, up 345.4% year over year. ROE was 15.3%; equity ratio was 45.9%; free cash flow was -¥354.51 million.

Revenue ¥4.08B up 23.8% year over year
Operating income ¥264.08M up 387.8% year over year
Net income ¥440.64M up 345.4% year over year
Total assets¥6.13B
Total equity—
Operating cash flow¥393.29M
Free cash flow-¥354.51M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 31%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 17%

Cash generation Below average

Operating cash flow margin Top 42% / Free cash flow margin Bottom 83%

Profitability Industry position history Improving
2025 Top 43% 2024 Bottom 28% 2023 Bottom 6% 2022 Bottom 6%
Financial strength Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 38% 2023 Bottom 42% 2022 Top 46%
Growth Industry position history Broadly stable
2025 Top 14% 2024 Top 21% 2023 Top 24%
Cash generation Industry position history Improving
2025 Bottom 37% 2024 Top 47% 2023 Bottom 7% 2022 Bottom 5%
Profitability Operating margin 6.5% Industry median 7.8% Bottom 58% Comparison sample 232
Profitability ROE 15.3% Industry median 10.5% Top 31% Comparison sample 232
Financial strength Equity ratio 45.9% Industry median 55.4% Bottom 62% Comparison sample 232
Growth Revenue growth +23.8% Industry median +7.8% Top 13% Comparison sample 220
Growth 3-year revenue CAGR +20.8% Industry median +8.9% Top 17% Comparison sample 189
Cash generation Operating cash flow margin 9.6% Industry median 8.1% Top 42% Comparison sample 232
Cash generation Free cash flow margin -8.7% Industry median 3.4% Bottom 83% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 4079637000 264076000 279061000 440642000 440642000 467479000 6131217000 3258357000 2872859000 2789019000 2872859000 393294000 -747803000 1244811000 -354509000 3056361000 25.94 64.1 1662.754 27848967919.800 168.13 16748700 0.4685626035 0.459 0.1533810048 0.0718686029 0.0647302689 0.0684033898 0.1080100999 0.0964041654 -0.0868971921 0.238089761 3.8778307289 2.3779308341 3.4536734756 0.6271129361 0.6596441728 0.742073511 -75.5329034899 33.6379391715 -2.6413137584 0.4110245432 2.6951566952 0.0882492447 0.0405405405 0.0920657613 154 7639000
FY2024 Standalone Japanese GAAP 3295106000 54138000 82613000 98939000 98939000 98939000 3768157000 2037148000 1731009000 1711488000 1731009000 225762000 -9771000 -38140000 215991000 2166058000 7.02 69.5 487.890 7508871045.000 111.21 15390500 0.4593781522 0.454 0.0571568374 0.0262566024 0.0164298205 0.0250714241 0.0300260447 0.0685143361 0.0655490294 0.1865169915 1.1423852381 1.1998437303 1.2384974557 0.1374575924 0.1083110733 1.6513918704 0.2355656392 -1.2399874154 1.6010334868 0.0894524114 1.2552727273 0.0102598102 -0.0920245399 -0.0007142857 148 6995000
FY2023 Standalone Japanese GAAP 2777125000 -380222000 -413388000 -414843000 3312789000 1750944000 1561844000 1561844000 1561844000 -346584000 -12782000 158925000 -359366000 1988208000 -27.5 102.52 15234200 0.4714589429 0.471 -0.2656110341 -0.1252246974 -0.1369120943 -0.1488546608 -0.149378584 -0.1247995679 -0.1294021695 0.1985410135 0.4806107729 0.4432327379 0.4516198539 0.0029393778 -0.1407869351 0.4749697783 0.4549486163 -0.920543062 0.4742829222 -0.0915820673 0.4822067407 0.0421606387 -0.1092896175 0.0288065844 163 7000000
FY2022 Standalone Japanese GAAP 2317088000 -732056000 -742479000 -756488000 3303080000 1485318000 1817761000 1817761000 1817761000 -660122000 -23451000 2000140000 -683573000 2188649000 -53.11 124.35 14617900 0.5503230318 0.55 -0.4161647213 -0.2290250312 -0.3159379359 -0.3204362545 -0.3264822053 -0.2848929346 -0.2950138277 183 6804000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp