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Financial Indicator Details: IDEA Consultants+eBASE (Annual )

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Indicator Summary: IDEA Consultants+eBASE (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Net profit margin	5.24%	9.91%
C/F margin	8.28%	10.37%
ROA	3.65%	15.59%
ROE	7.30%	18.79%
Growth	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Capital adequacy	50.03%	82.96%
Liquidity ratio	112.14%	456.58%
C/F ratio current liabilities	519.31%	104.04%
Quick ratio	34.09%	451.07%
Stability	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Equity growth	8.08%	19.39%
Sales growth	12.59%	6.40%
Net profit growth	142.76%	37.93%
Operating C/F growth	340.03%	-6.21%
Turnover	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Inventory turnover	114.52day	0.28day
Receivables turnover	32.99day	67.01day
Payable turnover	14.29day	2.81day
Working capita turnover	133.21day	64.48day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	IDEA Consultants (2012-12-31)	eBASE (2012-03-31)
Net profit margin	5.35%	13.86%
C/F margin	-	-
ROA	3.63%	10.15%
ROE	7.14%	11.36%
Growth	IDEA Consultants (2012-12-31)	eBASE (2012-03-31)
Capital adequacy	50.92%	89.40%
Liquidity ratio	105.97%	681.30%
C/F ratio current liabilities	-	-
Quick ratio	29.09%	555.29%
Stability	IDEA Consultants (2012-12-31)	eBASE (2012-03-31)
Equity growth	7.86%	9.17%
Sales growth	14.60%	20.00%
Net profit growth	141.14%	36.98%
Operating C/F growth	0	0
Turnover	IDEA Consultants (2012-12-31)	eBASE (2012-03-31)
Inventory turnover	114.34day	1.73day
Receivables turnover	33.22day	103.06day
Payable turnover	2.23day	5.31day
Working capita turnover	145.33day	99.48day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: IDEA Consultants+eBASE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Profitability
Net profit margin	-13.81%	7.64%
C/F margin	-3.88%	11.76%
ROA	-8.92%	13.18%
ROE	-18.45%	16.26%
Recurring margin	-3.24%	12.91%
EBIT margin	-3.98%	12.80%
EBITDA margin	1.24%	13.05%
NOPAT margin	-2.39%	7.68%
Sales SG rates	76.54%	59.08%
Sales SG&A rates	26.67%	29.08%
Sales R&D expenses rates	-	1.61%
Sales depreciation rates	5.23%	0.25%
Capital expenditures net sales ratio	-3.80%	-0.12%
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Growth
Growth rate of cash	-35.55%	59.73%
Equity growth	-16.30%	15.87%
Total assets growth	-8.22%	25.03%
Sales growth	-17.31%	110.54%
Net profit growth	-530.82%	86.23%
Operating C/F growth	-145.18%	275.71%
Recurring profit growth	-172.14%	90.55%
EBIT growth	-179.84%	92.35%
EBITDA growth	-87.23%	88.55%
NOPAT growth	-179.84%	92.35%
Operating expenses growth	-	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Stability
Capital adequacy	48.33%	81.06%
Liquidity ratio	113.06%	425.97%
C/F ratio current liabilities	-1,084.15%	92.80%
Quick ratio	35.73%	419.77%
Fixed ratio	127.64%	0.96%
D/E ratio	55.15%	-
Loan to Value Ratio	26.65%	-
Business investment C/F ratio	97.84%	-1.02%
Liabilities with interest growth	12.48%	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Turnover
Cash turnover	18.78day	100.24day
Receivables turnover	36.14day	67.07day
Inventory turnover	109.92day	0.61day
Fixed assets turnover	348.76day	1.64day
Total asset turnover	565.29day	211.64day
Payable turnover	13.54day	0.76day
Capital turnover	90.16day	26.16day
Equity turnover	273.22day	171.57day
Working capita turnover	132.52day	66.93day
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 593 M
Accounts receivable-trade	¥ 1 B	¥ 259 M
Other Current Assets	¥ 5 B	¥ 390 M
Current Assets	¥ 6 B	¥ 983 M
Tangible Assets	¥ 12 B	¥ 9 M
Intangible Assets	¥ 136 M	¥ 3 M
Investment etc.	¥ 2 B	¥ 25 M
Total Assets	¥ 21 B	¥ 1 B
Current Liabilities	¥ 4 B	¥ 28 M
Fixed Liabilities	¥ 5 B	¥ 1 K
Liabilities with interest	¥ 4 B	-
Net Assets	¥ 11 B	¥ 993 M
Capital stock	¥ 3 B	¥ 190 M
Capital surplus etc.	¥ 8 B	¥ 803 M
Liabilities and net assets	¥ 21 B	¥ 1 B
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Income statement
Sales	¥ 15 B	¥ 800 M
Cost of Sales	¥ 11 B	¥ 72 M
Gross profit	¥ 4 B	¥ 727 M
Other income	¥ 69 M	¥ 2 M
SG&A	¥ 3 B	¥ 535 M
Other expenses	¥ 261 M	¥ 68 M
Net income	¥ 412 M	¥ 125 M
Operating income	¥ 604 M	¥ 192 M
Ordinary Income	¥ 578 M	¥ 194 M
EBITDA	¥ 1 B	¥ 201 M
Income before income taxes	¥ 588 M	¥ 194 M
Depreciation	¥ 613 M	¥ 8 M
R&D expenses	-	¥ 37 M
Income taxes	¥ 175 M	¥ 68 M
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Cash flow statement
Operating CF	¥ 1 B	¥ -41 M
Investment CF	¥ -186 M	¥ -109 M
Financial CF	¥ -784 M	¥ -42 M
Foreign Exchange Effects	¥ -1 M	-
Net Change in Cash	¥ 132 M	¥ -192 M
Free CF	¥ 918 M	¥ -150 M
Capital expenditures	¥ -181 M	¥ -3 M
Cash dividends paid	¥ -89 M	¥ -44 M
Repayment loans	¥ -264 M	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 2 M
Dividends from surplus	¥ -89 M	¥ -44 M
Net income	¥ 412 M	¥ 125 M
Purchase of treasury stock	¥ -20 K	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -4 M	¥ 709 K
Net Change in Net Assets	¥ 319 M	¥ 83 M

Financial Indicator Details: IDEA Consultants+eBASE

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Profitability
Net profit margin	-14.92%	12.14%
C/F margin	-	-
ROA	-9.22%	8.41%
ROE	-18.73%	9.05%
Recurring margin	-3.42%	20.03%
EBIT margin	-4.68%	19.88%
EBITDA margin	-3.59%	20.18%
NOPAT margin	-2.81%	11.93%
Sales SG rates	76.66%	13.87%
Sales SG&A rates	26.83%	70.54%
Sales R&D expenses rates	0.33%	5.71%
Sales depreciation rates	1.08%	0.29%
Capital expenditures net sales ratio	-	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Growth
Growth rate of cash	-46.27%	-39.27%
Equity growth	-16.49%	7.06%
Total assets growth	-8.26%	11.99%
Sales growth	-18.55%	-2.22%
Net profit growth	-549.00%	-19.09%
Operating C/F growth	-	-
Recurring profit growth	-174.36%	-15.15%
EBIT growth	-193.09%	-15.17%
EBITDA growth	-157.29%	-15.27%
NOPAT growth	-193.09%	-15.17%
Operating expenses growth	-	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Stability
Capital adequacy	49.22%	92.86%
Liquidity ratio	102.97%	772.90%
C/F ratio current liabilities	-	-
Quick ratio	29.47%	681.98%
Fixed ratio	124.54%	1.04%
D/E ratio	52.64%	-
Loan to Value Ratio	25.91%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	13.72%	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Turnover
Cash turnover	11.81day	158.96day
Receivables turnover	36.57day	97.56day
Inventory turnover	110.91day	0.11day
Fixed assets turnover	362.19day	5.12day
Total asset turnover	590.73day	527.02day
Payable turnover	0.86day	2.14day
Capital turnover	96.25day	88.89day
Equity turnover	290.80day	489.41day
Working capita turnover	146.61day	95.53day
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Balance sheet
Cash etc.	¥ 725 M	¥ 560 M
Accounts receivable-trade	¥ 1 B	¥ 259 M
Other Current Assets	¥ 5 B	¥ 390 M
Current Assets	¥ 5 B	¥ 951 M
Tangible Assets	¥ 12 B	¥ 7 M
Intangible Assets	¥ 138 M	¥ 3 M
Investment etc.	¥ 3 B	¥ 45 M
Total Assets	¥ 21 B	¥ 1 B
Current Liabilities	¥ 4 B	¥ 28 M
Fixed Liabilities	¥ 5 B	¥ 1 K
Liabilities with interest	¥ 4 B	-
Net Assets	¥ 11 B	¥ 978 M
Capital stock	¥ 3 B	¥ 190 M
Capital surplus etc.	¥ 8 B	¥ 788 M
Liabilities and net assets	¥ 21 B	¥ 1 B
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Income statement
Sales	¥ 14 B	¥ 799 M
Cost of Sales	¥ 10 B	¥ 83 M
Gross profit	¥ 4 B	¥ 715 M
Other income	¥ 90 M	¥ 2 M
SG&A	¥ 3 B	¥ 534 M
Other expenses	¥ 248 M	¥ 67 M
Net income	¥ 400 M	¥ 117 M
Operating income	¥ 558 M	¥ 181 M
Ordinary Income	¥ 554 M	¥ 184 M
EBITDA	¥ 755 M	¥ 186 M
Income before income taxes	¥ 570 M	¥ 184 M
Depreciation	¥ 150 M	¥ 2 M
R&D expenses	¥ 110 M	¥ 37 M
Income taxes	¥ 169 M	¥ 67 M
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	IDEA Consultants (2012-12-31)	eBASE (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 2 M
Dividends from surplus	¥ -89 M	¥ -44 M
Net income	¥ 400 M	¥ 117 M
Purchase of treasury stock	¥ -20 K	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -3 M	-
Net Change in Net Assets	¥ 308 M	¥ 74 M

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Related Information: IDEA Consultants  eBASE 

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First quarter : IDEA Consultants+eBASE

Second quarter : IDEA Consultants+eBASE

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1/15	HITO	-→AAA	2013-11-30 (Q1)
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1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
IDEA Consultants	9768	OSE JASDAQ	Other Services	12	Annual	BB
eBASE	3835	OSE JASDAQ	Other Services	3	Annual	AA

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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. .