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Credit Rating Analysis: TDC SOFTWARE ENGINEERING (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): TDC SOFTWARE ENGINEERING (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 17 B
1.94%
¥ 750 M
-13.39%
¥ 338 M
-13.99%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBCCCCC
Total Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: TDC SOFTWARE ENGINEERING (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 338 M) is first term Net Income (¥ 393 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.98%) is first term Net Profit Margin (2.35%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -300 M) & Financial Cash Flow (¥ -87 M) is a minus, Operating Cash Flow (¥ 652 M) is a plus,
Dividend
Under the situation of Net Income (¥ 338 M) & Operating Cash Flow (¥ 652 M) , Dividend (¥ -149 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 652 M) is first term (¥ 661 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 (¥ 339 M) is Sales first term ratio (¥ 325 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -184 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 661 M) is a plus,
Dividend
Under the situation of Net Income (¥ 393 M) & Operating Cash Flow (¥ 661 M) , Dividend (¥ -150 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 376 M) & Operating Cash Flow (¥ 345 M) , Dividend (¥ -150 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 345 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 312 M) is first term Net Income (¥ 340 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.91%) is first term Net Profit Margin (2.15%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -247 M) & Financial Cash Flow (¥ -427 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 312 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -150 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 340 M) & Operating Cash Flow (¥ 125 M) , Dividend (¥ -150 M) is paid.

Related Information: TDC SOFTWARE ENGINEERING (Annual )

Statement Type
Annual : TDC SOFTWARE ENGINEERING
First quarter : TDC SOFTWARE ENGINEERING
Second quarter : TDC SOFTWARE ENGINEERING
Third quarter : TDC SOFTWARE ENGINEERING
Analysis Menu
@Outline : TDC SOFTWARE ENGINEERING
@Statement : TDC SOFTWARE ENGINEERING
@Rating : TDC SOFTWARE ENGINEERING
@Indicator : TDC SOFTWARE ENGINEERING
@Download : TDC SOFTWARE ENGINEERING
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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)

Ticker Market Industry Month report Rating
@ TDC SOFTWARE ENGINEERING 4687 TSE 1st Other Services 3 Annual BBB

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@ KYUSHU LEASING SERVICE (Sales ¥ 16 B)
@ Cyber Com (Sales ¥ 7 B)
@ JACCS (Sales ¥ 105 B)
@ SOGO MEDICAL (Sales ¥ 72 B)
@ SJI (Sales ¥ 10 B)
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@ アイネット (Sales ¥ 15 B)
@ SAPPORO CLINICAL LABORATORY (Sales ¥ 14 B)
@ JFE Systems (Sales ¥ 28 B)
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