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Credit Rating Analysis: インターアクション (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): インターアクション (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 1 B 3.05%	¥ 329 M -18.96%	¥ 417 M 3.99%

Financial Timeline

Date	2012-11-30  (Second quarter )	2013-02-28  (Third quarter )	2013-05-31  (Annual )	2013-08-31  (First quarter )
Credit Rating	BB	BB	BB	BB
Total Assets	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Net Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B

Financial Statement Risk Analysis: インターアクション (Annual ) (Consolidated )

Special note

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

The change of Operating cash flow is going too far. The management situation is unstable.

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -102 M) and Investment Cash Flow (¥ -134 M) is minus, Net Income (¥ 417 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -102 M) is a minus, Financial Cash Flow (¥ 815 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -102 M) is a minus, Interest-bearing Debt (¥ 677 M) is first term Interest-bearing Debt (¥ 513 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -102 M) is first term (¥ 420 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 848 M) is Sales first term ratio (¥ 45 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -101 M) is a minus, Issuance of new shares (¥ 9 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 79 M) is a plus, Issuance of new shares (¥ 9 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -79 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 313 M) is first term Gross Income (¥ 411 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 15 M) is a plus, Issuance of new shares (¥ 301 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -672 M) & Operating Cash Flow (¥ -154 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 503 M) , Sales (¥ 702 M) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -672 M) is less than 10%, Operating Cash Flow (¥ -154 M) is compensated for Investment Cash Flow (¥ 203 M) etc. , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -665 M) is a minus, Issuance of new shares (¥ 965 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 503 M) is first term Sales (¥ 702 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 411 M) is first term Gross Income (¥ 704 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 203 M) is a plus, Issuance of new shares (¥ 965 K) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -154 M) is minus, Investment Cash Flow (¥ 203 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -195 M) is Sales first term ratio (¥ -199 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -110 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -315 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -315 M) and Investment Cash Flow (¥ -459 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): インターアクション (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	CCC	Credit is fragile, and depended on biz environs.	¥ 1 B -11.77%	¥ 139 M -68.90%	¥ 440 M 6.79%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-05-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: インターアクション (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 826 M) is first term Gross Income (¥ 1 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 (-) is Sales first term ratio (¥ -169 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 251 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -72 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 304 M) is first term Gross Income (¥ 457 M) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -986 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 546 M) is first term Sales (¥ 653 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -986 M) is first term Net Income (¥ -880 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-180.53％) is first term Net Profit Margin (-134.70％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 619 M) is Net Income (¥ -986 M) is a minus, Sales (¥ 546 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -880 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 868 M) is Net Income (¥ -880 M) is a minus, Sales (¥ 653 M) more , there is a possibility of holding the non-performing asset.

Related Information: インターアクション (Annual )

Statement Type

Annual : インターアクション

First quarter : インターアクション

Second quarter : インターアクション

Third quarter : インターアクション

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Industry Comparison Ranking

Precision Instruments - EDIUNET Industry Rankings

Precision Instruments - EDIUNET Credit Rating

Precision Instruments - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	シグマ光機	BBB	2013-11-30 (Q2)
1/15	RORZE	B→BB	2013-11-30 (Q3)
1/9	スター精密	BB	2013-11-30 (Q3)
1/7	マニー	AA	2013-11-30 (Q1)
12/13	インスペック	C	2013-10-31 (Q2)
12/5	三井ハイテック	A→AA	2013-10-31 (Q3)
12/5	アルチザネットワークス	BB→BBB	2013-10-31 (Q1)
11/14	asahi intecc	BBB→A	2013-09-30 (Q1)
11/14	黒田精工	B→CCC	2013-09-30 (Q2)
11/14	Precision Sysem Science	CCC→BBB	2013-09-30 (Q1)

EDIUNET Investment News (Precision Instruments)

1/15 Precision Instruments (シグ..

1/9 Precision Instruments (スタ..

1/7 Precision Instruments (マニ..

12/13 Precision Instruments (イン..

12/5 Precision Instruments (三井..

11/14 Precision Instruments (asahi..

11/13 Precision Instruments (OVAL:..

11/12 Precision Instruments (SEIKO..

11/11 Precision Instruments (MORIT..

11/8 Precision Instruments (オリ..

Company Information

Ticker	Market	Industry	Month	report	Rating
インターアクション	7725	TSE Mothers	Precision Instruments	5	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. .