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Credit Rating Analysis: CHRONICLE (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2012-09-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 2 B
-24.17%
¥ -697 M
38.20%
¥ -2 B
-58.76%

Financial Timeline

Date  2012-03-31 
(Second quarter )
 2012-06-30 
(Third quarter )
 2012-09-30 
(Annual )
 2012-12-31 
(First quarter )
Credit Rating CCCC
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 3 B
¥ 3 B
¥ 1 B
¥ 305 M

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

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Net income is minus 4 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 B) 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(¥ -2 B) & Operating Cash Flow (¥ -258 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 (¥ 2 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -2 B) is less than 10%, Operating Cash Flow (¥ -258 M) is compensated for Investment Cash Flow (¥ 44 M) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -672 M) & Operating Cash Flow (¥ -258 M) is a minus, Interest-bearing Debt (¥ 32 M) is first term Interest-bearing Debt (¥ 23 M) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -2 B) Operating Cash Flow (¥ -258 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 1 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) 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 (¥ -2 B) is first term Net Income (¥ -1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-107.02%) is first term Net Profit Margin (-51.12%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 44 M) is a plus, Issuance of new shares (¥ 140 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -258 M) is a minus, Financial Cash Flow (¥ 155 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -258 M) is minus, Investment Cash Flow (¥ 44 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 (¥ -264 M) is Sales first term ratio (¥ -672 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -338 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Stated Capital less
Stated Capital (¥ 5 B) is first term Stated Capital (¥ 5 B) less , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -729 M) & Operating Cash Flow (¥ -338 M) is a minus, Interest-bearing Debt (¥ 23 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -893 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-51.12%) is first term Net Profit Margin (-25.46%) 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 (¥ -725 M) is Sales first term ratio (¥ -729 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -338 M) and Investment Cash Flow (¥ -35 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -493 M) 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 (¥ -893 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -2 B) & Operating Cash Flow (¥ -113 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 (¥ -113 M) and Investment Cash Flow (¥ -114 M) is minus, so , there is a possibility of the overinvestment.

Related Information: CHRONICLE (Annual )

Statement Type
Annual : CHRONICLE
First quarter : CHRONICLE
Second quarter : CHRONICLE
Third quarter : CHRONICLE
Analysis Menu
@Outline : CHRONICLE
@Statement : CHRONICLE
@Rating : CHRONICLE
@Indicator : CHRONICLE
@Download : CHRONICLE
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ CHRONICLE 9822 OSE JASDAQ Retail Trade 9 Annual C

Related Company

@ Three F (Sales ¥ 14 B)
@ CHRONICLE (Sales ¥ 2 B)
@ SADAMATSU Comoany (Sales ¥ 7 B)
@ SUZUTAN (Sales ¥ 14 B)
@ Stream (Sales ¥ 22 B)
@ SHOKUBUN (Sales ¥ 9 B)
@ ミネルヴァ・ホールディングス (Sales ¥ 5 B)
@ CIMA  (Sales ¥ 8 B)
@ BiznetCo. (Sales ¥ 14 B)
@ SAGAMI (Sales ¥ 23 B)
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