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Financial Indicator Details: テリロジー (Annual )

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Indicator Summary: テリロジー (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.55% (-5.78%)	-5.53% (-4.82%)	-12.19% (-7.87%)	2.60% (5.39%)	-3.52% (-16.99%)
C/F margin (Industry Average)	10.41% (0.94%)	-3.18% (0.68%)	2.83% (0.24%)	1.72% (0.42%)	- (0.40%)
ROA (Industry Average)	0.58% (-1.62%)	-5.11% (-0.89%)	-10.61% (1.12%)	2.56% (1.61%)	-3.30% (1.68%)
ROE (Industry Average)	1.07% (-4.55%)	-10.48% (1.49%)	-26.49% (2.42%)	6.14% (11.69%)	-8.57% (3.68%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-9.17% (1.54%)	-21.62% (2,759.04%)	5.87% (5.68%)	-7.42% (4.49%)
Sales growth (Industry Average)	- (-)	-11.05% (-8.70%)	-10.14% (-24,467.79%)	15.02% (3.17%)	-4.52% (-0.50%)
Net profit growth (Industry Average)	- (-)	-988.05% (871.31%)	-97.92% (37,301.93%)	124.57% (18.43%)	-229.16% (-18.89%)
Operating C/F growth (Industry Average)	- (-)	-127.16% (34.36%)	180.09% (34.97%)	-30.09% (107.23%)	- (419.92%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	54.35% (48.34%)	48.77% (47.50%)	40.05% (48.47%)	41.64% (49.17%)	38.50% (49.18%)
Liquidity ratio (Industry Average)	182.77% (210.76%)	173.88% (289.28%)	148.43% (209.41%)	150.65% (195.18%)	140.61% (184.34%)
C/F ratio current liabilities (Industry Average)	406.39% (-35.94%)	-1,712.48% (476.46%)	2,353.68% (97.20%)	3,306.94% (262.51%)	- (175.49%)
Quick ratio (Industry Average)	147.09% (149.43%)	154.55% (157.91%)	125.46% (148.93%)	126.23% (136.41%)	121.89% (108.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	68.69day (64.33day)	107.31day (91.51day)	51.93day (103.30day)	45.40day (103.68day)	60.19day (84.78day)
Inventory turnover (Industry Average)	0.10day (15.37day)	0.35day (17.83day)	1.39day (17.21day)	2.84day (17.47day)	0.63day (9.13day)
Payable turnover (Industry Average)	31.95day (46.24day)	46.54day (76.20day)	27.65day (83.33day)	12.91day (85.88day)	25.38day (74.92day)
Working capita turnover (Industry Average)	36.85day (33.47day)	61.12day (33.14day)	25.67day (37.18day)	35.33day (35.27day)	35.44day (18.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (23.66%)	- (3.37%)	- (11.64%)	- (20.93%)
Dividend Yield (Industry Average)	- (0.22%)	- (0.17%)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	- (465.89%)	- (13,043.05%)	- (13.79%)	- (4.97%)	- (27.49%)
PBR (Industry Average)	- (0.78%)	- (3,131.13%)	- (0.97%)	- (0.96%)	- (1.20%)
PCFR (Industry Average)	- (-0.12%)	- (0.84%)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	- (0.85%)	- (792.34%)	- (1.83%)	- (2.08%)	- (2.31%)

Financial Indicator Details: テリロジー

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.55%	-5.53%	-12.19%	2.60%	-3.52%
C/F margin	10.41%	-3.18%	2.83%	1.72%	-
ROA	0.58%	-5.11%	-10.61%	2.56%	-3.30%
ROE	1.07%	-10.48%	-26.49%	6.14%	-8.57%
Recurring margin	0.80%	0.76%	-7.41%	2.75%	-0.18%
EBIT margin	0.84%	-5.10%	-11.47%	3.32%	-2.76%
EBITDA margin	2.08%	-3.55%	-9.34%	5.43%	-1.40%
NOPAT margin	0.50%	-3.06%	-6.88%	1.99%	-1.66%
Sales SG rates	66.79%	64.32%	71.64%	67.37%	67.78%
Sales SG&A rates	32.40%	35.28%	34.68%	29.19%	31.83%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.23%	1.54%	2.12%	2.11%	1.36%
Capital expenditures net sales ratio	-1.01%	-0.46%	-0.19%	-0.69%	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	12.16%	13.99%	-1.53%	-2.66%
Equity growth	-	-9.17%	-21.62%	5.87%	-7.42%
Total assets growth	-	1.22%	-4.56%	1.82%	0.11%
Sales growth	-	-11.05%	-10.14%	15.02%	-4.52%
Net profit growth	-	-988.05%	-97.92%	124.57%	-229.16%
Operating C/F growth	-	-127.16%	180.09%	-30.09%	-
Recurring profit growth	-	-14.75%	-965.08%	142.69%	-106.57%
EBIT growth	-	-634.09%	-102.02%	133.31%	-179.52%
EBITDA growth	-	-251.49%	-136.19%	166.89%	-124.67%
NOPAT growth	-	-634.09%	-102.02%	133.31%	-179.52%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	54.35%	48.77%	40.05%	41.64%	38.50%
Liquidity ratio	182.77%	173.88%	148.43%	150.65%	140.61%
C/F ratio current liabilities	406.39%	-1,712.48%	2,353.68%	3,306.94%	-
Quick ratio	147.09%	154.55%	125.46%	126.23%	121.89%
Fixed ratio	5.51%	6.00%	7.55%	9.60%	10.61%
D/E ratio	32.17%	48.19%	80.16%	78.62%	83.96%
Loan to Value Ratio	17.49%	23.50%	32.10%	32.74%	32.33%
Business investment C/F ratio	-9.77%	14.76%	-6.82%	-40.18%	-
Liabilities with interest growth	-	36.04%	30.34%	3.84%	-1.14%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	158.52day	199.89day	253.61day	217.09day	221.33day
Receivables turnover	68.69day	107.31day	51.93day	45.40day	60.19day
Inventory turnover	0.10day	0.35day	1.39day	2.84day	0.63day
Fixed assets turnover	10.39day	11.56day	12.70day	14.85day	15.91day
Total asset turnover	347.16day	395.05day	419.60day	371.43day	389.49day
Payable turnover	31.95day	46.54day	27.65day	12.91day	25.38day
Capital turnover	143.62day	161.46day	179.70day	156.22day	163.62day
Equity turnover	188.70day	192.68day	168.06day	154.69day	149.98day
Working capita turnover	36.85day	61.12day	25.67day	35.33day	35.44day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 565 M	¥ 785 M	¥ 341 M	¥ 343 M	¥ 435 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 709 M	¥ 728 M	¥ 747 M
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 85 M	¥ 84 M	¥ 83 M	¥ 112 M	¥ 115 M
Intangible Assets	¥ 20 M	¥ 25 M	¥ 52 M	¥ 89 M	¥ 108 M
Investment etc.	¥ 427 M	¥ 251 M	¥ 246 M	¥ 238 M	¥ 244 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 32 M	¥ 26 M	¥ 51 M	¥ 65 M	¥ 62 M
Liabilities with interest	¥ 500 M	¥ 680 M	¥ 886 M	¥ 920 M	¥ 910 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 371 M	¥ 228 M	¥ -76 M	¥ -11 M	¥ -98 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 998 M	¥ 953 M	¥ 681 M	¥ 902 M	¥ 849 M
Other income	¥ 25 M	¥ 21 M	¥ 8 M	¥ 23 M	¥ 21 M
SG&A	¥ 974 M	¥ 943 M	¥ 833 M	¥ 806 M	¥ 839 M
Other expenses	¥ 33 M	¥ 180 M	¥ 149 M	¥ 46 M	¥ 125 M
Net income	¥ 16 M	¥ -148 M	¥ -293 M	¥ 72 M	¥ -93 M
Operating income	¥ 24 M	¥ 10 M	¥ -152 M	¥ 95 M	¥ 10 M
Ordinary Income	¥ 24 M	¥ 20 M	¥ -178 M	¥ 76 M	¥ -5 M
EBITDA	¥ 62 M	¥ -95 M	¥ -224 M	¥ 150 M	¥ -37 M
Income before income taxes	¥ 20 M	¥ -144 M	¥ -288 M	¥ 76 M	¥ -89 M
Depreciation	¥ 37 M	¥ 41 M	¥ 51 M	¥ 58 M	¥ 35 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 3 M	¥ 3 M	¥ 4 M	¥ 3 M	¥ 3 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 312 M	¥ -85 M	¥ 68 M	¥ 47 M	-
Investment CF	¥ -137 M	¥ -144 M	¥ -71 M	¥ -86 M	-
Financial CF	¥ 57 M	¥ 171 M	¥ 190 M	¥ 9 M	-
Foreign Exchange Effects	-	¥ -1 M	¥ -11 M	¥ -5 M	-
Net Change in Cash	¥ 232 M	¥ -59 M	¥ 174 M	¥ -34 M	-
Free CF	¥ 175 M	¥ -229 M	¥ -2 M	¥ -38 M	-
Capital expenditures	¥ -30 M	¥ -12 M	¥ -4 M	¥ -19 M	-
Cash dividends paid	¥ -527 K	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ 16 M	¥ -148 M	¥ -293 M	¥ 72 M	¥ -93 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	-	¥ -1 K	-	¥ 1 K
Other Change in Net Assets	¥ -2 M	¥ 5 M	¥ -11 M	¥ -7 M	¥ 5 M
Net Change in Net Assets	¥ 14 M	¥ -142 M	¥ -304 M	¥ 64 M	¥ -87 M

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Related Information: テリロジー (Annual )

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Annual : テリロジー

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Second quarter : テリロジー

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
テリロジー	3356	OSE JASDAQ	Wholesale Trade	3	Annual	CC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .