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Financial Indicator Details: tella (Annual )

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Indicator Summary: tella (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-12-31	2012-12-31
Net profit margin (Industry Average)	1.21% (-2.22%)	6.41% (-)
C/F margin (Industry Average)	10.58% (6.08%)	26.30% (4.05%)
ROA (Industry Average)	0.72% (0.64%)	4.76% (2.28%)
ROE (Industry Average)	1.22% (-2.14%)	6.88% (8.58%)
Growth	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-4.94%)	10.11% (9.14%)
Sales growth (Industry Average)	- (-)	16.79% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	518.75% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	190.17% (92.10%)
Stability	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	58.97% (51.49%)	69.11% (53.42%)
Liquidity ratio (Industry Average)	342.23% (272.17%)	328.43% (275.42%)
C/F ratio current liabilities (Industry Average)	314.28% (268.55%)	105.16% (899.76%)
Quick ratio (Industry Average)	325.39% (203.99%)	309.51% (208.70%)
Turnover	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	93.56day (87.62day)	68.94day (89.74day)
Inventory turnover (Industry Average)	1.25day (8.97day)	0.80day (7.98day)
Payable turnover (Industry Average)	3.09day (22.49day)	4.27day (22.21day)
Working capita turnover (Industry Average)	91.72day (74.10day)	65.47day (75.51day)
Stock etc.	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	11.18% (-106.88%)	6.63% (-135.65%)	0.25% (-18.06%)	6.18% (-143.32%)
C/F margin (Industry Average)	25.22% (0.68%)	16.27% (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	7.22% (-4.79%)	4.42% (-2.87%)	0.13% (-0.63%)	3.84% (1.40%)
ROE (Industry Average)	12.78% (-66.34%)	8.08% (-12.02%)	0.23% (0.38%)	5.50% (2.80%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-2.00%)	10.19% (6.77%)	35.85% (4.84%)	6.65% (7.94%)
Sales growth (Industry Average)	- (-)	17.53% (18.64%)	4.17% (26.43%)	1.53% (9.54%)
Net profit growth (Industry Average)	- (60.28%)	-30.32% (-23.99%)	-96.05% (55.93%)	2,400.00% (82.16%)
Operating C/F growth (Industry Average)	- (203.13%)	-24.15% (-52.19%)	- (159.45%)	- (110.74%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	56.53% (53.97%)	54.67% (48.00%)	59.26% (53.98%)	69.74% (55.89%)
Liquidity ratio (Industry Average)	204.47% (396.82%)	267.75% (393.17%)	357.90% (361.21%)	344.33% (275.41%)
C/F ratio current liabilities (Industry Average)	177.69% (-50.23%)	195.51% (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	196.06% (258.17%)	260.41% (286.52%)	341.27% (264.97%)	324.61% (208.09%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	87.97day (82.92day)	88.69day (81.46day)	96.66day (80.03day)	77.30day (74.13day)
Inventory turnover (Industry Average)	- (7.78day)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	1.09day (22.25day)	1.45day (20.00day)	1.38day (19.73day)	2.16day (18.51day)
Working capita turnover (Industry Average)	86.87day (68.44day)	87.24day (68.74day)	95.28day (66.20day)	75.14day (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%)

Financial Indicator Details: tella

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-12-31	2012-12-31
Profitability
Net profit margin	1.21%	6.41%
C/F margin	10.58%	26.30%
ROA	0.72%	4.76%
ROE	1.22%	6.88%
Recurring margin	3.93%	14.24%
EBIT margin	5.42%	14.33%
EBITDA margin	20.63%	24.58%
NOPAT margin	3.25%	8.60%
Sales SG rates	34.48%	33.49%
Sales SG&A rates	60.15%	52.20%
Sales R&D expenses rates	-	-
Sales depreciation rates	15.21%	10.24%
Capital expenditures net sales ratio	-6.02%	-6.71%
Indicator	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-5.68%
Equity growth	-	10.11%
Total assets growth	-	-6.03%
Sales growth	-	16.79%
Net profit growth	-	518.75%
Operating C/F growth	-	190.17%
Recurring profit growth	-	323.07%
EBIT growth	-	208.97%
EBITDA growth	-	39.11%
NOPAT growth	-	208.97%
Operating expenses growth	-	-
Indicator	2011-12-31	2012-12-31
Stability
Capital adequacy	58.97%	69.11%
Liquidity ratio	342.23%	328.43%
C/F ratio current liabilities	314.28%	105.16%
Quick ratio	325.39%	309.51%
Fixed ratio	40.49%	33.57%
D/E ratio	48.32%	24.21%
Loan to Value Ratio	28.49%	16.73%
Business investment C/F ratio	-56.92%	-25.52%
Liabilities with interest growth	-	-44.81%
Indicator	2011-12-31	2012-12-31
Turnover
Cash turnover	301.68day	243.62day
Receivables turnover	93.56day	68.94day
Inventory turnover	1.25day	0.80day
Fixed assets turnover	145.91day	114.05day
Total asset turnover	610.94day	491.52day
Payable turnover	3.09day	4.27day
Capital turnover	162.46day	140.18day
Equity turnover	360.30day	339.70day
Working capita turnover	91.72day	65.47day
Indicator	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 338 M	¥ 291 M
Other Current Assets	¥ 412 M	¥ 372 M
Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 528 M	¥ 482 M
Intangible Assets	¥ 34 M	¥ 65 M
Investment etc.	¥ 143 M	¥ 128 M
Total Assets	¥ 2 B	¥ 2 B
Current Liabilities	¥ 439 M	¥ 427 M
Fixed Liabilities	¥ 467 M	¥ 214 M
Liabilities with interest	¥ 630 M	¥ 348 M
Net Assets	¥ 1 B	¥ 1 B
Capital stock	¥ 588 M	¥ 593 M
Capital surplus etc.	¥ 716 M	¥ 843 M
Liabilities and net assets	¥ 2 B	¥ 2 B
Indicator	2011-12-31	2012-12-31
Income statement
Sales	¥ 1 B	¥ 1 B
Cost of Sales	¥ 455 M	¥ 517 M
Gross profit	¥ 866 M	¥ 1 B
Other income	¥ 96 M	¥ 91 M
SG&A	¥ 795 M	¥ 806 M
Other expenses	¥ 142 M	¥ 189 M
Net income	¥ 16 M	¥ 99 M
Operating income	¥ 71 M	¥ 221 M
Ordinary Income	¥ 52 M	¥ 220 M
EBITDA	¥ 272 M	¥ 379 M
Income before income taxes	¥ 56 M	¥ 210 M
Depreciation	¥ 201 M	¥ 158 M
R&D expenses	-	-
Income taxes	¥ 30 M	¥ 86 M
Indicator	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 139 M	¥ 406 M
Investment CF	¥ -77 M	¥ -150 M
Financial CF	¥ 359 M	¥ -318 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 421 M	¥ -62 M
Free CF	¥ 62 M	¥ 256 M
Capital expenditures	¥ -79 M	¥ -103 M
Cash dividends paid	¥ -7 M	¥ -22 K
Repayment loans	¥ -357 M	¥ -408 M
Indicator	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	¥ 340 M	¥ 9 M
Dividends from surplus	¥ -7 M	-
Net income	¥ 16 M	¥ 99 M
Purchase of treasury stock	-	¥ -11 K
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 14 M	¥ 23 M
Net Change in Net Assets	¥ 364 M	¥ 132 M

Financial Indicator Details: tella

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	11.18%	6.63%	0.25%	6.18%
C/F margin	25.22%	16.27%	-	-
ROA	7.22%	4.42%	0.13%	3.84%
ROE	12.78%	8.08%	0.23%	5.50%
Recurring margin	20.29%	11.43%	1.84%	11.63%
EBIT margin	20.94%	13.22%	3.18%	11.69%
EBITDA margin	34.51%	31.15%	3.66%	12.14%
NOPAT margin	12.56%	7.93%	1.91%	7.01%
Sales SG rates	25.84%	34.13%	33.70%	27.05%
Sales SG&A rates	50.22%	53.27%	62.47%	60.36%
Sales R&D expenses rates	4.07%	3.68%	8.44%	12.00%
Sales depreciation rates	13.57%	17.93%	0.47%	0.44%
Capital expenditures net sales ratio	-19.33%	-20.11%	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	7.94%	60.92%	-10.84%
Equity growth	-	10.19%	35.85%	6.65%
Total assets growth	-	13.95%	25.31%	-9.36%
Sales growth	-	17.53%	4.17%	1.53%
Net profit growth	-	-30.32%	-96.05%	2,400.00%
Operating C/F growth	-	-24.15%	-	-
Recurring profit growth	-	-33.78%	-83.20%	540.90%
EBIT growth	-	-25.79%	-74.88%	272.58%
EBITDA growth	-	6.09%	-87.74%	236.22%
NOPAT growth	-	-25.79%	-74.88%	272.58%
Operating expenses growth	-	¥ 6 K	¥ 287	¥ -2 K
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	56.53%	54.67%	59.26%	69.74%
Liquidity ratio	204.47%	267.75%	357.90%	344.33%
C/F ratio current liabilities	177.69%	195.51%	-	-
Quick ratio	196.06%	260.41%	341.27%	324.61%
Fixed ratio	57.23%	61.71%	40.18%	34.31%
D/E ratio	40.76%	57.35%	49.38%	25.55%
Loan to Value Ratio	23.04%	31.35%	29.26%	17.81%
Business investment C/F ratio	-76.66%	-123.57%	-	-
Liabilities with interest growth	-	55.03%	16.97%	-44.81%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	232.74day	213.75day	330.20day	289.95day
Receivables turnover	87.97day	88.69day	96.66day	77.30day
Inventory turnover	-	-	-	-
Fixed assets turnover	182.80day	184.78day	156.91day	140.75day
Total asset turnover	564.92day	547.69day	658.85day	588.15day
Payable turnover	1.09day	1.45day	1.38day	2.16day
Capital turnover	152.13day	133.15day	179.92day	178.59day
Equity turnover	319.38day	299.43day	390.47day	410.18day
Working capita turnover	86.87day	87.24day	95.28day	75.14day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 621 M	¥ 671 M	¥ 1 B	¥ 962 M
Accounts receivable-trade	¥ 234 M	¥ 278 M	¥ 316 M	¥ 256 M
Other Current Assets	¥ 271 M	¥ 305 M	¥ 384 M	¥ 330 M
Current Assets	¥ 893 M	¥ 976 M	¥ 1 B	¥ 1 B
Tangible Assets	¥ 488 M	¥ 580 M	¥ 513 M	¥ 467 M
Intangible Assets	¥ 40 M	¥ 30 M	¥ 34 M	¥ 65 M
Investment etc.	¥ 87 M	¥ 132 M	¥ 142 M	¥ 126 M
Total Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Current Liabilities	¥ 436 M	¥ 364 M	¥ 409 M	¥ 375 M
Fixed Liabilities	¥ 218 M	¥ 413 M	¥ 467 M	¥ 214 M
Liabilities with interest	¥ 347 M	¥ 539 M	¥ 630 M	¥ 348 M
Net Assets	¥ 853 M	¥ 940 M	¥ 1 B	¥ 1 B
Capital stock	¥ 406 M	¥ 418 M	¥ 588 M	¥ 593 M
Capital surplus etc.	¥ 446 M	¥ 521 M	¥ 688 M	¥ 768 M
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 974 M	¥ 1 B	¥ 1 B	¥ 1 B
Cost of Sales	¥ 251 M	¥ 391 M	¥ 402 M	¥ 327 M
Gross profit	¥ 722 M	¥ 754 M	¥ 791 M	¥ 884 M
Other income	¥ 63 M	¥ 103 M	¥ 88 M	¥ 80 M
SG&A	¥ 489 M	¥ 610 M	¥ 745 M	¥ 731 M
Other expenses	¥ 187 M	¥ 170 M	¥ 130 M	¥ 156 M
Net income	¥ 109 M	¥ 76 M	¥ 3 M	¥ 75 M
Operating income	¥ 233 M	¥ 144 M	¥ 45 M	¥ 152 M
Ordinary Income	¥ 197 M	¥ 131 M	¥ 22 M	¥ 141 M
EBITDA	¥ 336 M	¥ 357 M	¥ 43 M	¥ 147 M
Income before income taxes	¥ 196 M	¥ 140 M	¥ 22 M	¥ 130 M
Depreciation	¥ 132 M	¥ 205 M	¥ 5 M	¥ 5 M
R&D expenses	¥ 39 M	¥ 42 M	¥ 100 M	¥ 145 M
Income taxes	¥ 87 M	¥ 63 M	¥ 19 M	¥ 54 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 245 M	¥ 186 M	-	-
Investment CF	¥ -258 M	¥ -230 M	-	-
Financial CF	¥ 471 M	¥ 93 M	-	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 458 M	¥ 49 M	-	-
Free CF	¥ -12 M	¥ -44 M	-	-
Capital expenditures	¥ -188 M	¥ -230 M	-	-
Cash dividends paid	-	¥ -11 M	-	-
Repayment loans	¥ -41 M	¥ -350 M	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	¥ 316 M	¥ 23 M	¥ 340 M	¥ 9 M
Dividends from surplus	-	¥ -11 M	¥ -7 M	-
Net income	¥ 109 M	¥ 76 M	¥ 3 M	¥ 75 M
Purchase of treasury stock	¥ -147 K	¥ -111 K	-	¥ -11 K
Other Change in Stockholders Equity	-	¥ -2 K	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ 425 M	¥ 87 M	¥ 337 M	¥ 85 M

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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..

Company Information

Ticker	Market	Industry	Month	report	Rating
tella	2191	OSE JASDAQ	Other Services	12	Annual	AA

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