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Credit Rating Analysis: JAPAN ERI (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): JAPAN ERI (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 11 B 5.70%	¥ 1 B 0.68%	¥ 802 M 14.24%

Financial Timeline

Date	2013-02-28  (Third quarter )	2013-05-31  (Annual )	2013-08-31  (First quarter )	2013-11-30  (Second quarter )
Credit Rating	A	BB	B	BB
Total Assets	¥ 4 B	¥ 4 B	¥ 5 B	¥ 4 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B

Financial Statement Risk Analysis: JAPAN ERI (Annual ) (Consolidated )

Special note

Net income has increased 5 consecutive terms. The performance is good.

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -234 M) is a minus, Issuance of new shares (¥ 16 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 (¥ -84 M) & Financial Cash Flow (¥ -234 M) is a minus, Operating Cash Flow (¥ 657 M) is a plus,

Dividend
Under the situation of Net Income (¥ 802 M) & Operating Cash Flow (¥ 657 M) , Dividend (¥ -249 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -212 M) is a minus, Issuance of new shares (¥ 10 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -543 M) and Investment Cash Flow (¥ -343 M) is minus, Net Income (¥ 702 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.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.22％) is first term Net Profit Margin (6.43％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 702 M) & Operating Cash Flow (¥ -543 M), Dividend (¥ -223 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ -543 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -45 M) is a minus, Issuance of new shares (¥ 25 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 (¥ -27 M) & Financial Cash Flow (¥ -45 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 671 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -64 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 169 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -433 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 11 B 5.61%	¥ 1 B -	¥ 804 M 11.82%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-05-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: JAPAN ERI (Annual ) (Non-Consolidated )

Special note

Net income has increased 5 consecutive terms. The performance is good.

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 804 M) & Operating Cash Flow (-) , Dividend (¥ -249 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.49％) is first term Net Profit Margin (6.55％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 719 M) & Operating Cash Flow (-) , Dividend (¥ -223 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 675 M) & Operating Cash Flow (-) , Dividend (¥ -64 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 169 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -437 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Related Information: JAPAN ERI (Annual )

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Annual : JAPAN ERI

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1/21	Netindex.	CC	2013-11-30
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1/15	HITO	-→AAA	2013-11-30 (Q1)
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Company Information

Ticker	Market	Industry	Month	report	Rating
JAPAN ERI	6083	TSE 1st	Other Services	5	Annual	BB

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