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Credit Rating Analysis: TOSNET (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): TOSNET (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	A	Credit is high, but affected by biz environs.	¥ 9 B 4.15%	¥ 561 M 18.10%	¥ 259 M 64.96%

Financial Timeline

Date	2012-12-31  (First quarter )	2013-03-31  (Second quarter )	2013-06-30  (Third quarter )	2013-09-30  (Annual )
Credit Rating	A	AA	A	A
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B

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

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

Operating cash flow has dropped 4 consecutive terms. The business have very high risk.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -161 M) & Financial Cash Flow (¥ -202 M) is a minus, Operating Cash Flow (¥ 323 M) is a plus,

Dividend
Under the situation of Net Income (¥ 259 M) & Operating Cash Flow (¥ 323 M) , Dividend (¥ -31 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 323 M) is first term (¥ 450 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (¥ 450 M) , Dividend (¥ -31 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 148 M) & Operating Cash Flow (¥ 123 M) , Dividend (¥ -31 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 123 M) is first term (¥ 144 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (¥ 144 M) , Dividend (¥ -31 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 6 B -3.64%	¥ 392 M 32.88%	¥ 199 M 79.27%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-09-30  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 2 B

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

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 199 M) & Operating Cash Flow (-) , Dividend (¥ -31 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -36 M) is Sales first term ratio (¥ -242 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 111 M) & Operating Cash Flow (-) , Dividend (¥ -31 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 50 M) is Sales first term ratio (¥ -97 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 78 M) & Operating Cash Flow (-) , Dividend (¥ -31 M) is paid.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -3 M) & Operating Cash Flow (-) , Dividend (¥ -31 M) is paid.

Related Information: TOSNET (Annual )

Statement Type

Annual : TOSNET

First quarter : TOSNET

Second quarter : TOSNET

Third quarter : TOSNET

Analysis Menu

Outline : TOSNET

Statement : TOSNET

Rating : TOSNET

Indicator : TOSNET

Download : TOSNET

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Comparison with a neighboring company

Miyagi - EDIUNET Prefectures

Miyagi仙台市 - EDIUNET Prefectures

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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOSNET	4754	OSE JASDAQ	Other Services	9	Annual	A

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .