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Credit Rating Analysis: 日本システム技術 (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): 日本システム技術 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 10 B 12.31%	¥ 355 M 8.56%	¥ 168 M 24.44%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	BB	BBB	B
Total Assets	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: 日本システム技術 (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -145 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -449 M) & Financial Cash Flow (¥ -145 M) is a minus, Operating Cash Flow (¥ 181 M) is a plus,

Dividend
Under the situation of Net Income (¥ 168 M) & Operating Cash Flow (¥ 181 M) , Dividend (¥ -118 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 181 M) is first term (¥ 589 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -790 M) is a minus, Issuance of new shares (¥ 3 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 135 M) is first term Net Income (¥ 216 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.50％) is first term Net Profit Margin (2.40％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -202 M) & Financial Cash Flow (¥ -790 M) is a minus, Operating Cash Flow (¥ 589 M) is a plus,

Dividend
Under the situation of Net Income (¥ 135 M) & Operating Cash Flow (¥ 589 M) , Dividend (¥ -118 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -332 M) & Operating Cash Flow (¥ -75 M) is a minus, Interest-bearing Debt (¥ 688 M) is first term Interest-bearing Debt (¥ 284 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 216 M) is first term Net Income (¥ 300 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.40％) is first term Net Profit Margin (3.22％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less Net Income (¥ 216 M) is first term Net Income (¥ 300 M) less, however Operating Cash Flow (¥ -75 M) is compensated for Investment Cash Flow (¥ 171 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -75 M) is a minus, Financial Cash Flow (¥ 283 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 216 M) & Operating Cash Flow (¥ -75 M), Dividend (¥ -118 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -75 M) is minus, Investment Cash Flow (¥ 171 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 (¥ 365 M) is Sales first term ratio (¥ -332 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 300 M) is first term Net Income (¥ 447 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.22％) is first term Net Profit Margin (4.29％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -626 M) & Financial Cash Flow (¥ -296 M) is a minus, Operating Cash Flow (¥ 733 M) is a plus,

Dividend
Under the situation of Net Income (¥ 300 M) & Operating Cash Flow (¥ 733 M) , Dividend (¥ -118 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -69 M) & Financial Cash Flow (¥ -514 M) is a minus, Operating Cash Flow (¥ 924 M) is a plus,

Dividend
Under the situation of Net Income (¥ 447 M) & Operating Cash Flow (¥ 924 M) , Dividend (¥ -125 M) is paid.

Credit Rating (Bankruptcy Risk): 日本システム技術 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	A	Credit is high, but affected by biz environs.	¥ 7 B 6.43%	¥ 249 M -17.82%	¥ 115 M -19.58%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: 日本システム技術 (Annual ) (Non-Consolidated )

Special note

Net income has dropped 5 consecutive terms. The business have high risk.

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 (¥ 115 M) is first term Net Income (¥ 143 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.45％) is first term Net Profit Margin (1.91％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 115 M) & Operating Cash Flow (-) , Dividend (¥ -118 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 143 M) is first term Net Income (¥ 307 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 (4.13％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (-) , Dividend (¥ -118 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 307 M) is first term Net Income (¥ 349 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.13％) is first term Net Profit Margin (4.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 307 M) & Operating Cash Flow (-) , Dividend (¥ -118 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 443 M) is Sales first term ratio (¥ 17 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 349 M) is first term Net Income (¥ 505 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.71％) is first term Net Profit Margin (6.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 349 M) & Operating Cash Flow (-) , Dividend (¥ -118 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 505 M) & Operating Cash Flow (-) , Dividend (¥ -125 M) is paid.

Related Information: 日本システム技術 (Annual )

Statement Type

Annual : 日本システム技術

First quarter : 日本システム技術

Second quarter : 日本システム技術

Third quarter : 日本システム技術

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Outline : 日本システム技術

Statement : 日本システム技術

Rating : 日本システム技術

Indicator : 日本システム技術

Download : 日本システム技術

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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)

EDIUNET Investment News (Other Services)

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Company Information

Ticker	Market	Industry	Month	report	Rating
日本システム技術	4323	TSE 2st	Other Services	3	Annual	BB

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