note inc.
note inc. Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended November 2026, revenue was 4,058 million yen, adjusted EBITDA was 9,23 thousand yen, operating income was 8,49 thousand yen, ordinary income was 8,59 thousand yen, and net income attributable to owners of parent for the quarter was 9,95 thousand yen. Full-year forecasts are revenue of 5,650 million yen, adjusted EBITDA of 1,220 million yen, and net income of 1,200 million yen. Substantially higher profits year-over-year. By segment, Media Platform revenue was 3,743 million yen and AI-related was 2,507 million yen, etc. Financial condition improved including an increase in cash and deposits and a decrease in long-term borrowings.
Key Figures
- Revenue: 4,058,063 thousand yen (YoY +33.2%)
- Operating Income: 849,123 thousand yen (YoY +567.0%)
- Net Income Attributable to Owners of Parent (Quarter): 994,973 thousand yen (YoY +368.1%)
AI要約
Business Performance
For the cumulative third quarter period, revenue was 4,058 million yen, up 33.2% year-over-year; operating income was 849 million yen, up 567.0%; ordinary income was 859 million yen, up 513.6%; and quarterly net income was 995 million yen, showing a substantial increase. By segment, Media Platform recorded revenue of 3,743 million yen, AI-related recorded 250 million yen, and IP & Content Creation recorded 71 million yen, with AI-related growth contributing. ARR was 839 million yen; MRR may not be calculated. The full-year forecast remains revenue of 5,650 million yen, operating income of 1,100 million yen, and net income of 1,200 million yen, with no revisions from the previous forecast.
Financial Position and Shareholder Returns
As of the end of the third quarter, total assets were 11,455 million yen, net assets were 8,167 million yen, and the equity ratio was 70.6%, indicating stability. Current assets expanded due to an increase in cash and deposits. Total liabilities amounted to 3,288 million yen, and fixed liabilities decreased due to a reduction in long-term borrowings. Changes in capital stock and capital surplus reflect third-party allotments from NAVER and KADOKAWA and the exercise of stock-based compensation.
Revenue Trend
Operating Income Trend
Segment Revenue Breakdown
Segment Margin Analysis
note inc.
Company overview · Stock price · Financial data · All IR
