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Terilogy Co., Ltd.

Recent & upcoming events

Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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KPI highlights

FY22
Revenue ¥5.22B YoY +11.1%
Operating income ¥441M margin 8.5%
Net income ¥274M YoY -37.5%
EPS ¥17 YoY -36.1%
P/E —
ROE 10.9% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY21 Q3FY21 Q4FY22 Q1FY22 Q2
Revenue ¥1.28B¥1.28B¥1.59B¥1.20B
Operating income ¥142M¥97M¥166M¥-18M
Net income ¥107M¥72M¥120M¥-58M
Operating CF ————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2022）

国内機関 5.8%個人 21.7%未開示 72%20212022
国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

津吹　憲男 15.2%津吹　憲男阿部　昭彦 4.7%阿部　昭彦三菱UFJモルガン・スタンレー証券株 1.9%三菱UFJモルガン・スタンレー証券株式会社楽天証券株式会社 1.8%楽天証券株式会社株式会社SBI証券 1.4%株式会社SBI証券松井証券株式会社 0.8%松井証券株式会社20212022

Top shareholders — actual figures (as of 2022)

Holder Shares held Ratio Source
津吹 憲男 2,461,800 15.2% Yuho (EDINET)
阿部 昭彦 764,800 4.7% Yuho (EDINET)
三菱UFJモルガン・スタンレー証券株式会社 300,000 1.9% Yuho (EDINET)
楽天証券株式会社 288,000 1.8% Yuho (EDINET)
株式会社SBI証券 218,100 1.4% Yuho (EDINET)
松井証券株式会社 124,900 0.8% Yuho (EDINET)
坂口真弘 111,100 0.7% Yuho (EDINET)
宗教法人本住寺 90,000 0.6% Yuho (EDINET)
イケダ コウメイ 90,000 0.6% Yuho (EDINET)
テリロジー社員持株会 75,900 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.6%
✓ Positive operating cash flow ¥415M
✗ ROA improved YoY 7.8% → 4.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥415M / net income ¥274M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 46.6% → 40.2%
✗ Current ratio improved 1.70× → 1.49×
✓ No dilution (shares outstanding did not increase) 16,580,000 → 16,580,000
✗ Gross margin improved 41.4% → 39.5%
✓ Asset turnover improved 0.84× → 0.87×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY22
Equity ratio 40.2%
Current ratio 1.5×
Years of positive operating CF 4 of last 5 yrs
Payout ratio 47%
Latest fiscal year result Profit (net income ¥274M)

Performance history

Last 10 years
0億円13億円26億円39億円52億円 FY18FY19FY20FY21FY22

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22
Revenue 32.236.640.547.052.2
Operating income 1.662.442.645.404.41
Ordinary income 1.742.302.885.434.40
Net income 1.542.072.154.382.74
Total assets 31.231.942.056.359.9
Equity 7.6214.422.726.424.4

Indicators & cash flow

Unit: ¥100M
Item FY18FY19FY20FY21FY22
EPS ¥10¥13¥13¥26¥17
ROE 20.2%18.8%11.6%17.9%10.9%
Operating CF -0.553.744.8511.34.15
Investing CF -4.40-0.56-0.25-2.57-2.43
Financing CF 3.91-2.184.64-2.38-4.28
FCF -4.953.194.608.741.71

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓
Is this information incorrect?

Data provided by Twelve Data