Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Aeria

Synergy Marketing

SAYLOR ADVERTISING.

VINX

JPN Holdings

OKWave

INFORMATION DEVELOPMENT

amana holdings

アルテ サロン ホールディングス

FinTech Global

JAPAN THIRD PARTY

GIGA PRIZE

LEGS

I-FREEK HOLDINGS

ウィズ

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Nittetsu Mining

Nissan Motor

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: ＴＣＢホールディングス (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

Sponsored Link

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 2 B 2.95%	¥ -84 M -371.56%	¥ -230 M -936.24%

Financial Timeline

Date	(Third quarter )
Credit Rating	-
Total Assets	-
Net Assets	-

Financial Statement Risk Analysis: ＴＣＢ HLDGS (Annual ) (Consolidated )

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -169 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Stated Capital less
Stated Capital (¥ 606 M) is first term Stated Capital (¥ 726 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -230 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -230 M) is first term Net Income (¥ 27 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.39％) is first term Net Profit Margin (1.40％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -163 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -344 M) and Investment Cash Flow (¥ -6 M) is minus, Net Income (¥ 27 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -344 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 1 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -344 M) is a minus, Financial Cash Flow (¥ 191 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 331 M -79.24%	¥ -130 M -398.14%	¥ -228 M -653.49%

Financial Timeline

Date	(Third quarter )
Credit Rating	-
Total Assets	-
Net Assets	-

Financial Statement Risk Analysis: ＴＣＢ HLDGS (Annual ) (Non-Consolidated )

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -180 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 331 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ 41 M) , Net Income (¥ -228 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Stated Capital less
Stated Capital (¥ 606 M) is first term Stated Capital (¥ 726 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 331 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -228 M) is first term Net Income (¥ 41 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-69.10％) is first term Net Profit Margin (2.59％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -958 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -169 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Related Information: ＴＣＢホールディングス (Annual )

Statement Type

Annual : ＴＣＢホールディングス

First quarter : ＴＣＢホールディングス

Second quarter : ＴＣＢホールディングス

Third quarter : ＴＣＢホールディングス

Analysis Menu

Outline : ＴＣＢホールディングス

Statement : ＴＣＢホールディングス

Rating : ＴＣＢホールディングス

Indicator : ＴＣＢホールディングス

Download : ＴＣＢホールディングス

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - 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
ＴＣＢホールディングス			Other Services	3	Annual	BB

Related Company

LEGS (Sales ¥ 9 B)

TOKAI LEASE (Sales ¥ 12 B)

FreeBit (Sales ¥ 20 B)

JPN Holdings (Sales ¥ 7 B)

CEREBRIX (Sales ¥ 1 B)

INTRANCE (Sales ¥ 1 B)

TETSUJIN (Sales ¥ 10 B)

Aeria (Sales ¥ 6 B)

GIGA PRIZE (Sales ¥ 1 B)

インサイト (Sales ¥ 1 B)

Toyo Business Engineering (Sales ¥ 11 B)

Connect Holdings Corp. (Sales ¥ 1 B)

CSS HOLDINGS (Sales ¥ 12 B)

関連する株式投資情報

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. .