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Credit Rating Analysis: MediBIC Group (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): MediBIC Group (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 207 M 4.02%	¥ -183 M 11.59%	¥ -186 M -1.08%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	BB	BB	BB	C
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 365 M	¥ 442 M	¥ 397 M	¥ 327 M

Financial Statement Risk Analysis: MediBIC Group (Annual ) (Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

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

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

Cash(¥ 177 M) is more than the total liabilities(¥ 46 M). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -186 M) & Operating Cash Flow (¥ -178 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 (¥ -186 M) is first term Net Income (¥ -184 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -178 M) is a minus, Financial Cash Flow (¥ 320 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 207 M) is first term (¥ 199 M) more, however Operating Cash Flow (¥ -178 M) is first term (¥ -134 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 37 M) is Sales first term ratio (¥ 8 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -178 M) and Investment Cash Flow (¥ -26 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -184 M) & Operating Cash Flow (¥ -134 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 199 M) is first term Sales (¥ 214 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 143 M) is first term Gross Income (¥ 197 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 (¥ 199 M) is first term Sales (¥ 214 M) less, however Operating Cash Flow (¥ -134 M) is compensated for Investment Cash Flow (¥ 12 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 12 M) is a plus, Issuance of new shares (¥ 107 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -134 M) is a minus, Financial Cash Flow (¥ 103 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -134 M) is minus, Investment Cash Flow (¥ 12 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -184 M) Operating Cash Flow (¥ -134 M) is a minus, Other Current Assets (¥ 145 M) - more than 50% of Total Assets (¥ 244 M) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -263 M) & Operating Cash Flow (¥ -101 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 214 M) is first term Sales (¥ 266 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 197 M) is first term Gross Income (¥ 381 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 (¥ 214 M) is first term Sales (¥ 266 M) less, however Operating Cash Flow (¥ -101 M) is compensated for Investment Cash Flow (¥ 36 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 36 M) is a plus, Issuance of new shares (¥ 128 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -101 M) is a minus, Financial Cash Flow (¥ 119 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -101 M) is minus, Investment Cash Flow (¥ 36 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -263 M) Operating Cash Flow (¥ -101 M) is a minus, Other Current Assets (¥ 208 M) - more than 50% of Total Assets (¥ 334 M) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -615 M) & Operating Cash Flow (¥ -379 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -615 M) Operating Cash Flow (¥ -379 M) is a minus, Other Current Assets (¥ 362 M) - more than 66% of Total Assets (¥ 475 M) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -379 M) is minus, Investment Cash Flow (¥ 128 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 (¥ 362 M) is Net Income (¥ -615 M) Operating Cash Flow (¥ -379 M) is a minus, Sales (¥ 266 M) more , there is a possibility of holding the non-performing asset.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 9 M 8.38%	¥ -152 M 23.75%	¥ -154 M 15.48%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 377 M

Financial Statement Risk Analysis: MediBIC Group (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

Cash(¥ 160 M) is more than the total liabilities(¥ 20 M). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -154 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 (¥ 9 M) is Net Income (¥ -154 M) is a minus, Sales (¥ 9 M) more , there is a possibility of holding the non-performing asset.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -182 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 (¥ 33 M) is Net Income (¥ -182 M) is a minus, Sales (¥ 8 M) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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 (¥ 8 M) , Sales (¥ 66 M) is less than 80%, and As compared with the first term of Net Income (¥ -703 M) , Net Income (¥ -279 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -279 M) is a minus, Other Current Assets (¥ 187 M) - more than 66% of Total Assets (¥ 277 M) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 8 M) is first term Sales (¥ 66 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ -832 K) is first term Gross Income (-) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3,487.50％) is first term Net Profit Margin (-1,061.36％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 187 M) is Net Income (¥ -279 M) is a minus, Sales (¥ 8 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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)
Net Income (¥ -703 M) is a minus, Other Current Assets (¥ 362 M) - more than 66% of Total Assets (¥ 437 M) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -703 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 (¥ 362 M) is Net Income (¥ -703 M) is a minus, Sales (¥ 66 M) more , there is a possibility of holding the non-performing asset.

Related Information: MediBIC Group (Annual )

Statement Type

Annual : MediBIC Group

First quarter : MediBIC Group

Second quarter : MediBIC Group

Third quarter : MediBIC Group

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Outline : MediBIC Group

Statement : MediBIC Group

Rating : MediBIC Group

Indicator : MediBIC Group

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1/21	Netindex.	CC	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
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1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
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Company Information

Ticker	Market	Industry	Month	report	Rating
MediBIC Group	2369	TSE Mothers	Other Services	12	Annual	BB

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