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Financial Indicator Details: Accounting SaaS Japan (Annual )

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Indicator Summary: Accounting SaaS Japan (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2011-01-31	2012-01-31	2013-01-31
Net profit margin (Industry Average)	-49,975.36% (-135.65%)	-908.16% (-18.06%)	-187.44% (-143.32%)
C/F margin (Industry Average)	-33,251.52% (-44.54%)	-663.01% (-2.07%)	-49.76% (1.86%)
ROA (Industry Average)	-787.00% (-2.87%)	-454.69% (-0.63%)	-76.98% (1.40%)
ROE (Industry Average)	172.85% (-12.02%)	145.72% (0.38%)	58.66% (2.80%)
Growth	2011-01-31	2012-01-31	2013-01-31
Equity growth (Industry Average)	- (6.77%)	-50.36% (4.84%)	-50.97% (7.94%)
Sales growth (Industry Average)	- (-)	6,876.16% (26.43%)	194.47% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	-26.77% (55.93%)	39.22% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	-39.10% (159.45%)	77.89% (110.74%)
Stability	2011-01-31	2012-01-31	2013-01-31
Capital adequacy (Industry Average)	-455.30% (48.00%)	-312.01% (53.98%)	-131.23% (55.89%)
Liquidity ratio (Industry Average)	27.64% (393.17%)	14.12% (361.21%)	9.18% (275.41%)
C/F ratio current liabilities (Industry Average)	-44.08% (144.10%)	-57.49% (131.83%)	-527.45% (101.69%)
Quick ratio (Industry Average)	16.90% (286.52%)	6.29% (264.97%)	7.19% (208.09%)
Turnover	2011-01-31	2012-01-31	2013-01-31
Receivables turnover (Industry Average)	157.52day (81.46day)	85.65day (80.03day)	52.71day (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (20.00day)	2.15day (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	157.52day (68.74day)	83.50day (66.20day)	52.71day (59.94day)
Stock etc.	2011-01-31	2012-01-31	2013-01-31
Market Value growth (Industry Average)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: Accounting SaaS Japan

Non-Consolidated :Indicator Non-Consolidated

Indicator	2011-01-31	2012-01-31	2013-01-31
Profitability
Net profit margin	-49,975.36%	-908.16%	-187.44%
C/F margin	-33,251.52%	-663.01%	-49.76%
ROA	-787.00%	-454.69%	-76.98%
ROE	172.85%	145.72%	58.66%
Recurring margin	-49,664.57%	-903.02%	-185.70%
EBIT margin	-49,248.47%	-892.18%	-178.42%
EBITDA margin	-49,104.66%	-874.49%	-148.13%
NOPAT margin	-29,549.08%	-535.31%	-107.05%
Sales SG rates	176.48%	87.24%	96.49%
Sales SG&A rates	48,628.98%	897.36%	176.65%
Sales R&D expenses rates	22,470.69%	457.13%	2.50%
Sales depreciation rates	143.80%	17.69%	30.28%
Capital expenditures net sales ratio	-528.82%	-2.76%	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Growth
Growth rate of cash	-	-98.45%	2,328.75%
Equity growth	-	-50.36%	-50.97%
Total assets growth	-	119.42%	258.95%
Sales growth	-	6,876.16%	194.47%
Net profit growth	-	-26.77%	39.22%
Operating C/F growth	-	-39.10%	77.89%
Recurring profit growth	-	-26.84%	39.44%
EBIT growth	-	-26.38%	41.11%
EBITDA growth	-	-24.23%	50.11%
NOPAT growth	-	-26.38%	41.11%
Operating expenses growth	-	-	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Stability
Capital adequacy	-455.30%	-312.01%	-131.23%
Liquidity ratio	27.64%	14.12%	9.18%
C/F ratio current liabilities	-44.08%	-57.49%	-527.45%
Quick ratio	16.90%	6.29%	7.19%
Fixed ratio	-1.33%	-0.60%	-0.18%
D/E ratio	-	-1.85%	-24.04%
Loan to Value Ratio	-	5.77%	31.55%
Business investment C/F ratio	1.59%	0.41%	-
Liabilities with interest growth	-	-	1,860.00%
Indicator	2011-01-31	2012-01-31	2013-01-31
Turnover
Cash turnover	8,888.13day	1.96day	16.19day
Receivables turnover	157.52day	85.65day	52.71day
Inventory turnover	-	-	-
Fixed assets turnover	1,405.33day	13.85day	2.19day
Total asset turnover	23,177.79day	729.01day	888.65day
Payable turnover	-	2.15day	-
Capital turnover	169,863.12day	3,886.16day	1,464.90day
Equity turnover	-105,529.66day	-2,274.64day	-1,166.22day
Working capita turnover	157.52day	83.50day	52.71day
Indicator	2011-01-31	2012-01-31	2013-01-31
Balance sheet
Cash etc.	¥ 15 M	¥ 233 K	¥ 5 M
Accounts receivable-trade	¥ 268 K	¥ 10 M	¥ 18 M
Other Current Assets	¥ 10 M	¥ 23 M	¥ 25 M
Current Assets	¥ 25 M	¥ 23 M	¥ 30 M
Tangible Assets	¥ 2 M	¥ 1 M	¥ 766 K
Intangible Assets	¥ 8 M	¥ 58 M	¥ 276 M
Investment etc.	¥ 3 M	¥ 3 M	¥ 2 M
Total Assets	¥ 39 M	¥ 86 M	¥ 310 M
Current Liabilities	¥ 91 M	¥ 165 M	¥ 334 M
Fixed Liabilities	¥ 127 M	¥ 191 M	¥ 383 M
Liabilities with interest	-	¥ 5 M	¥ 98 M
Net Assets	¥ -179 M	¥ -269 M	¥ -407 M
Capital stock	¥ 289 M	¥ 461 M	¥ 512 M
Capital surplus etc.	¥ -468 M	¥ -731 M	¥ -919 M
Liabilities and net assets	¥ 39 M	¥ 86 M	¥ 310 M
Indicator	2011-01-31	2012-01-31	2013-01-31
Income statement
Sales	¥ 621 K	¥ 43 M	¥ 127 M
Cost of Sales	¥ 1 M	¥ 37 M	¥ 123 M
Gross profit	¥ -475 K	¥ 5 M	¥ 4 M
Other income	¥ 21 K	¥ 30 K	¥ 38 K
SG&A	¥ 301 M	¥ 388 M	¥ 225 M
Other expenses	¥ 7 M	¥ 10 M	¥ 18 M
Net income	¥ -310 M	¥ -393 M	¥ -239 M
Operating income	¥ -302 M	¥ -383 M	¥ -220 M
Ordinary Income	¥ -308 M	¥ -391 M	¥ -236 M
EBITDA	¥ -304 M	¥ -378 M	¥ -188 M
Income before income taxes	¥ -308 M	¥ -391 M	¥ -236 M
Depreciation	¥ 893 K	¥ 7 M	¥ 38 M
R&D expenses	¥ 139 M	¥ 198 M	¥ 3 M
Income taxes	¥ 1 M	¥ 2 M	¥ 2 M
Indicator	2011-01-31	2012-01-31	2013-01-31
Cash flow statement
Operating CF	¥ -206 M	¥ -287 M	¥ -63 M
Investment CF	¥ -11 M	¥ -47 M	¥ -191 M
Financial CF	¥ 214 M	¥ 319 M	¥ 260 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -4 M	¥ -14 M	¥ 5 M
Free CF	¥ -218 M	¥ -334 M	¥ -255 M
Capital expenditures	¥ -3 M	¥ -1 M	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2011-01-31	2012-01-31	2013-01-31
Shareowners' equity
Issuance of new shares	¥ 192 M	¥ 303 M	¥ 101 M
Dividends from surplus	-	-	-
Net income	¥ -310 M	¥ -393 M	¥ -239 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ -117 M	¥ -90 M	¥ -137 M

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Related Information: Accounting SaaS Japan (Annual )

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Second quarter : Accounting SaaS Japan

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1/21	Netindex.	CC	2013-11-30
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Company Information

Ticker	Market	Industry	Month	report	Rating
Accounting SaaS Japan			Other Services	1	Annual	C

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