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Terranetz (Annual ): Financial Outline Report

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Financial Outline Report: Terranetz (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: Terranetz (Annual )

Credit Rating (Bankruptcy Risk) Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 667 M 61.05%	¥ -26 M 64.80%	¥ 130 M 172.36%

Financial Timeline

Date	2011-03-31 (First quarter )	2011-06-30 (Second quarter )	2011-09-30 (Third quarter )	2012-12-31 (Annual )
Credit Rating	C	C	C	C
Total Assets	¥ 997 M	¥ 984 M	¥ 1 B	¥ 337 M
Net Assets	¥ 45 M	¥ 20 M	¥ -56 M	¥ -37 M

Current Profit is minus 4 consecutive terms. The business have very high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	38.12% (-106.88%)	-20.31% (-135.65%)	-43.58% (-18.06%)	19.58% (-143.32%)
C/F margin (Industry Average)	7.11% (0.68%)	-9.46% (-44.54%)	-28.47% (-2.07%)	-15.03% (1.86%)
ROA (Industry Average)	61.63% (-4.79%)	-37.55% (-2.87%)	-82.02% (-0.63%)	58.57% (1.40%)
ROE (Industry Average)	506.31% (-66.34%)	-792.30% (-12.02%)	108.03% (0.38%)	-357.27% (2.80%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-2.00%)	-69.37% (6.77%)	-1,386.05% (4.84%)	78.11% (7.94%)
Sales growth (Industry Average)	- (-)	-10.07% (18.64%)	-18.26% (26.43%)	61.05% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	-147.91% (-23.99%)	-75.36% (55.93%)	172.36% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-219.71% (-52.19%)	-145.83% (159.45%)	14.94% (110.74%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	12.17% (53.97%)	4.73% (48.00%)	-75.92% (53.98%)	-16.39% (55.89%)
Liquidity ratio (Industry Average)	130.96% (396.82%)	169.81% (393.17%)	59.66% (361.21%)	85.62% (275.41%)
C/F ratio current liabilities (Industry Average)	376.85% (-50.23%)	-297.90% (144.10%)	-256.39% (131.83%)	-199.60% (101.69%)
Quick ratio (Industry Average)	114.74% (258.17%)	167.19% (286.52%)	57.49% (264.97%)	81.45% (208.09%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	38.07day (82.92day)	38.37day (81.46day)	64.43day (80.03day)	52.29day (74.13day)
Inventory turnover (Industry Average)	2.70day (7.78day)	0.63day (7.27day)	0.16day (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (22.25day)	- (20.00day)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	40.77day (68.44day)	39.01day (68.74day)	64.59day (66.20day)	52.29day (59.94day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net Value	¥ 42 M (1)	¥ 13 M (1)	¥ -167 M (- )	¥ -36 M (- )
Returns Value	¥ 2 B (0.02)	¥ -926 M (- )	¥ -1 B (- )	¥ 1 B (-0.02)

Related Information: Terranetz (Annual )

Statement Type: Annual : Terranetz; First quarter : Terranetz; Second quarter : Terranetz; Third quarter : Terranetz

Analysis Menu: Outline : Terranetz; Statement : Terranetz; Rating : Terranetz; Indicator : Terranetz; Download : Terranetz

Industry Comparison Ranking: Other Services - EDIUNET Industry Rankings; Other Services - EDIUNET Credit Rating; Other Services - 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
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services): 1/21 Other Services (Netindex.:CC); 1/20 Other Services (川崎地質:BB→..; 1/16 Other Services (アクトコール..; 1/15 Other Services (HITO:-→AAA e..; 1/10 Other Services (JASTEC:BB→BB..; 1/9 Other Services (MEIKO NETWOR..; 1/7 Other Services (ジェイコム:A..; 1/6 Other Services (ダイヤモンド..; 12/27 Other Services (D Wonderland..; 12/26 Other Services (キャリアリン..

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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