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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 5 B 40.97%	¥ 153 M 266.30%	¥ 77 M 123.54%

Financial Timeline

Date	2013-02-28  (Annual )	2013-05-31  (First quarter )	2013-08-31  (Second quarter )	2013-11-30  (Third quarter )
Credit Rating	BBB	C	CC	B
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

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

Special note

Net sales has increased 4 consecutive terms. The performance is good.

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-02-28]

*Financial Statement Risk was not found.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -327 M) & Operating Cash Flow (¥ -482 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 (¥ -327 M) is first term Net Income (¥ -176 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.38％) is first term Net Profit Margin (-4.74％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ -327 M) is first term Net Income (¥ -176 M) less, however Operating Cash Flow (¥ -482 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 (¥ -482 M) is a minus, Financial Cash Flow (¥ 90 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -482 M) is a minus, Interest-bearing Debt (¥ 907 M) is first term Interest-bearing Debt (¥ 817 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -482 M) is first term (¥ -227 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -482 M) is minus, Investment Cash Flow (¥ 171 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -176 M) & Operating Cash Flow (¥ -227 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 (¥ -176 M) is first term Net Income (¥ -30 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.74％) is first term Net Profit Margin (-0.83％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ -176 M) is first term Net Income (¥ -30 M) less, however Operating Cash Flow (¥ -227 M) is compensated for Investment Cash Flow (¥ 231 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -227 M) is first term (¥ -67 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -227 M) is minus, Investment Cash Flow (¥ 231 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -30 M) & Operating Cash Flow (¥ -67 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -67 M) is minus, Investment Cash Flow (¥ 587 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-28	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 485 M 19.75%	¥ 39 M 192.85%	¥ 23 M 130.66%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-02-28  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 1 B
Net Assets	-	-	-	¥ 1 B

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

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 98 M) is Sales first term ratio (¥ 80 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -75 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 405 M) is first term Sales (¥ 460 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 290 M) is first term Gross Income (¥ 352 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-18.52％) is first term Net Profit Margin (-17.39％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -80 M) is minus or 0, so , there is a possibility that the management situation is severe.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -184 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 433 M) is Net Income (¥ -184 M) is a minus, Sales (¥ 314 M) more , there is a possibility of holding the non-performing asset.

Related Information: Fasteps (Annual )

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Annual : Fasteps

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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)

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..

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1/7 Other Services (ジェイコム:A..

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12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
Fasteps	2338	TSE Mothers	Other Services	2	Annual	BBB

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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. .