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Financial Indicator Details: トライアイズ+e-Seikatsu (Annual )

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Indicator Summary: トライアイズ+e-Seikatsu (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Net profit margin	-1.03%	-3.16%
C/F margin	5.32%	17.53%
ROA	-0.67%	-2.87%
ROE	-0.77%	-3.54%
Growth	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Capital adequacy	87.79%	81.05%
Liquidity ratio	415.72%	261.08%
C/F ratio current liabilities	323.64%	82.52%
Quick ratio	264.85%	231.74%
Stability	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Equity growth	-2.63%	-7.57%
Sales growth	-15.86%	-13.55%
Net profit growth	-308.00%	-165.16%
Operating C/F growth	556.87%	-26.78%
Turnover	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Inventory turnover	76.85day	0.28day
Receivables turnover	36.96day	12.07day
Payable turnover	17.65day	-
Working capita turnover	96.17day	12.36day
Market Value growth	0	4.42%
Dividend Yield	0	3.41%
PER	0	-38.20%
PBR	0	1.35%
PCFR	0	6.90%
PSR	0	1.21%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Net profit margin	46.39%	-3.16%
C/F margin	-	-
ROA	3.17%	-2.88%
ROE	3.22%	-3.55%
Growth	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Capital adequacy	98.26%	81.01%
Liquidity ratio	1,965.88%	259.42%
C/F ratio current liabilities	-	-
Quick ratio	1,555.58%	230.08%
Stability	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Equity growth	1.43%	-7.64%
Sales growth	65.36%	-13.50%
Net profit growth	114.81%	-165.90%
Operating C/F growth	0	0
Turnover	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Inventory turnover	-	0.33day
Receivables turnover	19.15day	12.07day
Payable turnover	-	-
Working capita turnover	19.15day	12.40day
Market Value growth	0	4.42%
Dividend Yield	0	-
PER	0	-38.20%
PBR	0	1.35%
PCFR	0	-
PSR	0	1.20%

View the financial indicators, more.

Financial Indicator Details: トライアイズ+e-Seikatsu

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Profitability
Net profit margin	0.41%	4.20%
C/F margin	0.68%	20.69%
ROA	0.31%	4.16%
ROE	0.36%	5.03%
Recurring margin	0.48%	10.62%
EBIT margin	2.09%	9.31%
EBITDA margin	3.25%	25.52%
NOPAT margin	1.25%	5.58%
Sales SG rates	67.31%	33.30%
Sales SG&A rates	32.48%	56.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.16%	16.21%
Capital expenditures net sales ratio	-0.20%	-0.24%
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Growth
Growth rate of cash	30.35%	-6.31%
Equity growth	-1.52%	1.49%
Total assets growth	-10.91%	-2.21%
Sales growth	-31.41%	-10.78%
Net profit growth	102.30%	-60.08%
Operating C/F growth	-79.15%	-24.32%
Recurring profit growth	105.83%	-46.17%
EBIT growth	112.09%	-52.42%
EBITDA growth	120.49%	-24.06%
NOPAT growth	112.09%	-52.42%
Operating expenses growth	-	-
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Stability
Capital adequacy	87.39%	82.71%
Liquidity ratio	387.66%	322.79%
C/F ratio current liabilities	2,229.38%	57.11%
Quick ratio	240.20%	304.34%
Fixed ratio	16.09%	9.04%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-29.55%	-1.19%
Liabilities with interest growth	-100.00%	-
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Turnover
Cash turnover	105.10day	116.83day
Receivables turnover	28.09day	14.50day
Inventory turnover	61.13day	-
Fixed assets turnover	67.89day	27.56day
Total asset turnover	482.56day	368.34day
Payable turnover	9.73day	-
Capital turnover	304.82day	108.28day
Equity turnover	421.75day	304.68day
Working capita turnover	79.48day	14.50day
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Balance sheet
Cash etc.	¥ 1 B	¥ 624 M
Accounts receivable-trade	¥ 385 M	¥ 233 M
Other Current Assets	¥ 2 B	¥ 290 M
Current Assets	¥ 4 B	¥ 915 M
Tangible Assets	¥ 1 B	¥ 128 M
Intangible Assets	¥ 1 B	¥ 723 M
Investment etc.	¥ 2 B	¥ 183 M
Total Assets	¥ 8 B	¥ 1 B
Current Liabilities	¥ 1 B	¥ 304 M
Fixed Liabilities	¥ 82 M	¥ 74 M
Liabilities with interest	¥ 150 M	-
Net Assets	¥ 7 B	¥ 1 B
Capital stock	¥ 5 B	¥ 614 M
Capital surplus etc.	¥ 2 B	¥ 957 M
Liabilities and net assets	¥ 8 B	¥ 1 B
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Income statement
Sales	¥ 8 B	¥ 2 B
Cost of Sales	¥ 5 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B
Other income	¥ 1 B	¥ 535 K
SG&A	¥ 3 B	¥ 917 M
Other expenses	¥ 2 B	¥ 152 M
Net income	¥ -1 B	¥ 148 M
Operating income	¥ -512 M	¥ 300 M
Ordinary Income	¥ -497 M	¥ 300 M
EBITDA	¥ -952 M	¥ 537 M
Income before income taxes	¥ -1 B	¥ 284 M
Depreciation	¥ 86 M	¥ 253 M
R&D expenses	-	-
Income taxes	¥ 106 M	¥ 135 M
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Cash flow statement
Operating CF	¥ 195 M	¥ 393 M
Investment CF	¥ -59 M	¥ -411 M
Financial CF	¥ -553 M	¥ -95 M
Foreign Exchange Effects	¥ -17 M	-
Net Change in Cash	¥ -435 M	¥ -113 M
Free CF	¥ 136 M	¥ -17 M
Capital expenditures	¥ -25 M	¥ -63 M
Cash dividends paid	-	¥ -33 M
Repayment loans	¥ -1 M	-
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 1 M
Dividends from surplus	-	¥ -33 M
Net income	¥ -1 B	¥ 148 M
Purchase of treasury stock	¥ -118 M	¥ -82 M
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -458 M	-
Net Change in Net Assets	¥ -1 B	¥ 33 M

Financial Indicator Details: トライアイズ+e-Seikatsu

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Profitability
Net profit margin	35.71%	4.15%
C/F margin	-	-
ROA	1.50%	4.12%
ROE	1.52%	4.98%
Recurring margin	7.60%	10.52%
EBIT margin	31.30%	9.24%
EBITDA margin	32.75%	12.52%
NOPAT margin	18.78%	5.54%
Sales SG rates	-	33.30%
Sales SG&A rates	-	56.52%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.45%	3.27%
Capital expenditures net sales ratio	-	-
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Growth
Growth rate of cash	386.96%	-6.53%
Equity growth	0.49%	1.43%
Total assets growth	0.40%	-2.27%
Sales growth	-23.46%	-10.78%
Net profit growth	106.76%	-60.18%
Operating C/F growth	-	-
Recurring profit growth	-65.15%	-46.52%
EBIT growth	105.83%	-52.53%
EBITDA growth	106.12%	-39.67%
NOPAT growth	105.83%	-52.53%
Operating expenses growth	-	-
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Stability
Capital adequacy	98.55%	82.69%
Liquidity ratio	2,257.50%	321.22%
C/F ratio current liabilities	-	-
Quick ratio	1,311.72%	302.77%
Fixed ratio	1.56%	9.04%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Turnover
Cash turnover	847.77day	116.19day
Receivables turnover	42.23day	14.50day
Inventory turnover	-	0.04day
Fixed assets turnover	133.85day	27.52day
Total asset turnover	8,680.53day	367.79day
Payable turnover	-	-
Capital turnover	6,035.05day	108.28day
Equity turnover	8,555.29day	304.16day
Working capita turnover	42.23day	14.54day
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Balance sheet
Cash etc.	¥ 144 M	¥ 624 M
Accounts receivable-trade	¥ 26 M	¥ 233 M
Other Current Assets	¥ 899 M	¥ 291 M
Current Assets	¥ 1 B	¥ 915 M
Tangible Assets	¥ 126 M	¥ 127 M
Intangible Assets	¥ 16 M	¥ 723 M
Investment etc.	¥ 5 B	¥ 183 M
Total Assets	¥ 7 B	¥ 1 B
Current Liabilities	¥ 69 M	¥ 304 M
Fixed Liabilities	¥ 40 M	¥ 74 M
Liabilities with interest	-	-
Net Assets	¥ 7 B	¥ 1 B
Capital stock	¥ 5 B	¥ 614 M
Capital surplus etc.	¥ 2 B	¥ 956 M
Liabilities and net assets	¥ 7 B	¥ 1 B
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Income statement
Sales	¥ 395 M	¥ 2 B
Cost of Sales	-	¥ 1 B
Gross profit	¥ 395 M	¥ 1 B
Other income	¥ 80 M	¥ 5 M
SG&A	-	¥ 914 M
Other expenses	¥ 1 B	¥ 151 M
Net income	¥ -1 B	¥ 151 M
Operating income	¥ 4 M	¥ 297 M
Ordinary Income	¥ 66 M	¥ 299 M
EBITDA	¥ -1 B	¥ 313 M
Income before income taxes	¥ -1 B	¥ 287 M
Depreciation	¥ 5 M	¥ 26 M
R&D expenses	-	-
Income taxes	¥ 1 M	¥ 135 M
Indicator	トライアイズ (2012-12-31)	e-Seikatsu (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	トライアイズ (2012-12-31)	e-Seikatsu (2013-03-31)
Shareowners' equity
Issuance of new shares	-	¥ 1 M
Dividends from surplus	-	¥ -33 M
Net income	¥ -1 B	¥ 151 M
Purchase of treasury stock	¥ -118 M	¥ -82 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ -1 B	¥ 36 M

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Related Information: トライアイズ  e-Seikatsu 

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Annual : トライアイズ+e-Seikatsu

First quarter : トライアイズ+e-Seikatsu

Second quarter : トライアイズ+e-Seikatsu

Third quarter : トライアイズ+e-Seikatsu

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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..

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12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
トライアイズ	4840	OSE JASDAQ	Other Services	12	Annual	BB
e-Seikatsu	3796	TSE Mothers	Other Services	3	Annual	BB

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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. .