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Credit Rating Analysis: デジタルデザイン (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): デジタルデザイン (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 287 M
52.65%
¥ 29 M
140.84%
¥ -256 M
-156.00%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: デジタルデザイン (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Operating cash flow minus 4 consecutive terms. The business have very high risk.
Cash(¥ 667 M) is more than the total liabilities(¥ 40 M). It is a very steady fiscal base!
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -39 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(¥ -256 M) & Operating Cash Flow (¥ -221 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -256 M) is first term Net Income (¥ -100 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-89.20%) is first term Net Profit Margin (-53.19%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 287 M) is first term (¥ 188 M) more, however Operating Cash Flow (¥ -221 M) is first term (¥ -25 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -221 M) and Investment Cash Flow (¥ -74 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -100 M) & Operating Cash Flow (¥ -25 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -100 M) is first term Net Income (¥ 609 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-53.19%) is first term Net Profit Margin (354.07%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 210 M) is Net Income (¥ -100 M) Operating Cash Flow (¥ -25 M) is a minus, Sales (¥ 188 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -25 M) and Investment Cash Flow (¥ -55 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -128 M) & Operating Cash Flow (¥ -358 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 172 M) is first term Sales (¥ 319 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 73 M) is first term Gross Income (¥ 130 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 172 M) is first term Sales (¥ 319 M) less, however Operating Cash Flow (¥ -358 M) is compensated for Investment Cash Flow (¥ 654 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -358 M) is minus, Investment Cash Flow (¥ 654 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 (¥ 166 M) is Sales first term ratio (¥ -147 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 (¥ 234 M) is Operating Cash Flow (¥ -358 M) is a minus, Sales (¥ 172 M) more , there is a possibility of holding the non-performing asset.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -280 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(¥ -925 M) & Operating Cash Flow (¥ -33 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 (¥ -33 M) and Investment Cash Flow (¥ -70 M) is minus, so , there is a possibility of the overinvestment.

Related Information: デジタルデザイン (Annual )

Statement Type
Annual : デジタルデザイン
First quarter : デジタルデザイン
Second quarter : デジタルデザイン
Third quarter : デジタルデザイン
Analysis Menu
@Outline : デジタルデザイン
@Statement : デジタルデザイン
@Rating : デジタルデザイン
@Indicator : デジタルデザイン
@Download : デジタルデザイン
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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
@ デジタルデザイン 4764 OSE JASDAQ Other Services 1 Annual BB

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