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Credit Rating (Bankruptcy Risk): RISE (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: RISE (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Cash(¥ 1 B) is more than the total liabilities(¥ 610 M). It is a very steady fiscal base!

[Date: 2013-03-31]

*Financial Statement Risk was not found.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 374 M) , Sales (¥ 558 M) is less than 80%, and As compared with the first term of Net Income (¥ -342 M) , Net Income (¥ -44 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 374 M) is first term Sales (¥ 558 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 178 M) is first term Gross Income (¥ 307 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 M) & Financial Cash Flow (¥ -187 M) is a minus, Operating Cash Flow (¥ 23 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -12 M) is Sales first term ratio (¥ -184 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 742 M) is Net Income (¥ -44 M) is a minus, Sales (¥ 374 M) more , there is a possibility of holding the non-performing asset.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 558 M) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ 55 M) , Net Income (¥ -342 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 558 M) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -342 M) is first term Net Income (¥ 55 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-61.29％) is first term Net Profit Margin (2.67％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -46 M) & Financial Cash Flow (¥ -367 M) is a minus, Operating Cash Flow (¥ 113 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -423 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 754 M) is Net Income (¥ -342 M) is a minus, Sales (¥ 558 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 5 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.

Credit Rating (Bankruptcy Risk): RISE (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: RISE (Annual ) (Non-Consolidated )

Special note

Net income is minus 3 consecutive terms. The business have very high risk.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 558 M) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ 56 M) , Net Income (¥ -340 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 558 M) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -340 M) is first term Net Income (¥ 56 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-60.93％) is first term Net Profit Margin (2.72％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -422 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 755 M) is Net Income (¥ -340 M) is a minus, Sales (¥ 558 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 5 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.