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Financial Indicator Details: ＣＨＩＮＴＡＩ (Annual )

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Indicator Summary: ＣＨＩＮＴＡＩ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-10-31	2010-10-31
Net profit margin (Industry Average)	3.60% (-2.22%)	11.88% (-)
C/F margin (Industry Average)	25.82% (6.08%)	17.37% (4.05%)
ROA (Industry Average)	3.29% (0.64%)	9.81% (2.28%)
ROE (Industry Average)	4.31% (-2.14%)	12.91% (8.58%)
Growth	2009-10-31	2010-10-31
Equity growth (Industry Average)	- (-4.94%)	7.00% (9.14%)
Sales growth (Industry Average)	- (-)	-2.81% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	220.55% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	-34.60% (92.10%)
Stability	2009-10-31	2010-10-31
Capital adequacy (Industry Average)	76.50% (51.49%)	75.98% (53.42%)
Liquidity ratio (Industry Average)	352.10% (272.17%)	363.39% (275.42%)
C/F ratio current liabilities (Industry Average)	87.45% (268.55%)	144.37% (899.76%)
Quick ratio (Industry Average)	314.01% (203.99%)	327.77% (208.70%)
Turnover	2009-10-31	2010-10-31
Receivables turnover (Industry Average)	19.61day (87.62day)	23.81day (89.74day)
Inventory turnover (Industry Average)	0.35day (8.97day)	1.19day (7.98day)
Payable turnover (Industry Average)	3.04day (22.49day)	9.86day (22.21day)
Working capita turnover (Industry Average)	16.92day (74.10day)	15.15day (75.51day)
Stock etc.	2009-10-31	2010-10-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-10-31	2010-10-31
Net profit margin (Industry Average)	-3.42% (-18.06%)	19.22% (-143.32%)
C/F margin (Industry Average)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	-2.31% (-0.63%)	11.17% (1.40%)
ROE (Industry Average)	-2.79% (0.38%)	13.52% (2.80%)
Growth	2009-10-31	2010-10-31
Equity growth (Industry Average)	- (4.84%)	6.99% (7.94%)
Sales growth (Industry Average)	- (-)	-7.59% (9.54%)
Net profit growth (Industry Average)	- (55.93%)	618.22% (82.16%)
Operating C/F growth (Industry Average)	- (159.45%)	- (110.74%)
Stability	2009-10-31	2010-10-31
Capital adequacy (Industry Average)	82.79% (53.98%)	82.60% (55.89%)
Liquidity ratio (Industry Average)	406.86% (361.21%)	423.81% (275.41%)
C/F ratio current liabilities (Industry Average)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	366.64% (264.97%)	395.77% (208.09%)
Turnover	2009-10-31	2010-10-31
Receivables turnover (Industry Average)	18.93day (80.03day)	18.79day (74.13day)
Inventory turnover (Industry Average)	0.56day (5.90day)	2.03day (4.33day)
Payable turnover (Industry Average)	3.83day (19.73day)	4.26day (18.51day)
Working capita turnover (Industry Average)	15.67day (66.20day)	16.55day (59.94day)
Stock etc.	2009-10-31	2010-10-31
Market Value growth (Industry Average)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.78%)	- (15.46%)

Financial Indicator Details: ＣＨＩＮＴＡＩ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-10-31	2010-10-31
Profitability
Net profit margin	3.60%	11.88%
C/F margin	25.82%	17.37%
ROA	3.29%	9.81%
ROE	4.31%	12.91%
Recurring margin	22.95%	21.63%
EBIT margin	15.64%	21.82%
EBITDA margin	18.34%	24.54%
NOPAT margin	9.38%	13.09%
Sales SG rates	41.96%	43.56%
Sales SG&A rates	37.00%	34.30%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.69%	2.72%
Capital expenditures net sales ratio	-1.33%	-1.05%
Indicator	2009-10-31	2010-10-31
Growth
Growth rate of cash	-	12.24%
Equity growth	-	7.00%
Total assets growth	-	7.74%
Sales growth	-	-2.81%
Net profit growth	-	220.55%
Operating C/F growth	-	-34.60%
Recurring profit growth	-	-8.38%
EBIT growth	-	35.58%
EBITDA growth	-	30.06%
NOPAT growth	-	35.58%
Operating expenses growth	-	-
Indicator	2009-10-31	2010-10-31
Stability
Capital adequacy	76.50%	75.98%
Liquidity ratio	352.10%	363.39%
C/F ratio current liabilities	87.45%	144.37%
Quick ratio	314.01%	327.77%
Fixed ratio	2.12%	1.99%
D/E ratio	12.54%	10.70%
Loan to Value Ratio	9.59%	8.13%
Business investment C/F ratio	-5.18%	-6.04%
Liabilities with interest growth	-	-8.65%
Indicator	2009-10-31	2010-10-31
Turnover
Cash turnover	239.28day	276.37day
Receivables turnover	19.61day	23.81day
Inventory turnover	0.35day	1.19day
Fixed assets turnover	6.49day	6.70day
Total asset turnover	398.74day	442.07day
Payable turnover	3.04day	9.86day
Capital turnover	50.43day	51.89day
Equity turnover	305.06day	335.90day
Working capita turnover	16.92day	15.15day
Indicator	2009-10-31	2010-10-31
Balance sheet
Cash etc.	¥ 9 B	¥ 11 B
Accounts receivable-trade	¥ 805 M	¥ 949 M
Other Current Assets	¥ 2 B	¥ 2 B
Current Assets	¥ 11 B	¥ 13 B
Tangible Assets	¥ 266 M	¥ 267 M
Intangible Assets	¥ 1 B	¥ 792 M
Investment etc.	¥ 3 B	¥ 3 B
Total Assets	¥ 16 B	¥ 17 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 460 M	¥ 581 M
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 12 B	¥ 13 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 16 B	¥ 17 B
Indicator	2009-10-31	2010-10-31
Income statement
Sales	¥ 14 B	¥ 14 B
Cost of Sales	¥ 6 B	¥ 6 B
Gross profit	¥ 8 B	¥ 8 B
Other income	¥ 596 M	¥ 475 M
SG&A	¥ 5 B	¥ 4 B
Other expenses	¥ 3 B	¥ 1 B
Net income	¥ 540 M	¥ 1 B
Operating income	¥ 3 B	¥ 3 B
Ordinary Income	¥ 3 B	¥ 3 B
EBITDA	¥ 2 B	¥ 3 B
Income before income taxes	¥ 2 B	¥ 3 B
Depreciation	¥ 403 M	¥ 396 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 1 B
Indicator	2009-10-31	2010-10-31
Cash flow statement
Operating CF	¥ 3 B	¥ 2 B
Investment CF	¥ -973 M	¥ -262 M
Financial CF	¥ -1 B	¥ -1 B
Foreign Exchange Effects	¥ -39 M	¥ -62 M
Net Change in Cash	¥ 1 B	¥ 1 B
Free CF	¥ 2 B	¥ 2 B
Capital expenditures	¥ -200 M	¥ -153 M
Cash dividends paid	¥ -618 M	¥ -864 M
Repayment loans	¥ -36 M	¥ -36 M
Indicator	2009-10-31	2010-10-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -619 M	¥ -866 M
Net income	¥ 540 M	¥ 1 B
Purchase of treasury stock	¥ -599 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -12 M	¥ 11 M
Net Change in Net Assets	¥ -691 M	¥ 876 M

Financial Indicator Details: ＣＨＩＮＴＡＩ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-10-31	2010-10-31
Profitability
Net profit margin	-3.42%	19.22%
C/F margin	-	-
ROA	-2.31%	11.17%
ROE	-2.79%	13.52%
Recurring margin	33.96%	33.18%
EBIT margin	12.78%	32.20%
EBITDA margin	12.78%	32.20%
NOPAT margin	7.67%	19.32%
Sales SG rates	24.25%	24.20%
Sales SG&A rates	44.17%	45.21%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2009-10-31	2010-10-31
Growth
Growth rate of cash	-	18.63%
Equity growth	-	6.99%
Total assets growth	-	7.25%
Sales growth	-	-7.59%
Net profit growth	-	618.22%
Operating C/F growth	-	-
Recurring profit growth	-	-9.70%
EBIT growth	-	132.67%
EBITDA growth	-	132.67%
NOPAT growth	-	132.67%
Operating expenses growth	-	-
Indicator	2009-10-31	2010-10-31
Stability
Capital adequacy	82.79%	82.60%
Liquidity ratio	406.86%	423.81%
C/F ratio current liabilities	-	-
Quick ratio	366.64%	395.77%
Fixed ratio	0.72%	0.80%
D/E ratio	12.34%	11.53%
Loan to Value Ratio	10.21%	9.52%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2009-10-31	2010-10-31
Turnover
Cash turnover	321.12day	412.27day
Receivables turnover	18.93day	18.79day
Inventory turnover	0.56day	2.03day
Fixed assets turnover	3.26day	4.17day
Total asset turnover	540.90day	627.83day
Payable turnover	3.83day	4.26day
Capital turnover	81.73day	88.45day
Equity turnover	447.85day	518.59day
Working capita turnover	15.67day	16.55day
Indicator	2009-10-31	2010-10-31
Balance sheet
Cash etc.	¥ 8 B	¥ 9 B
Accounts receivable-trade	¥ 479 M	¥ 439 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 9 B	¥ 10 B
Tangible Assets	¥ 82 M	¥ 97 M
Intangible Assets	¥ 834 M	¥ 627 M
Investment etc.	¥ 3 B	¥ 3 B
Total Assets	¥ 13 B	¥ 14 B
Current Liabilities	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 7 M	¥ 7 M
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 11 B	¥ 12 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 9 B	¥ 10 B
Liabilities and net assets	¥ 13 B	¥ 14 B
Indicator	2009-10-31	2010-10-31
Income statement
Sales	¥ 9 B	¥ 8 B
Cost of Sales	¥ 2 B	¥ 2 B
Gross profit	¥ 7 B	¥ 6 B
Other income	¥ 429 M	¥ 465 M
SG&A	¥ 4 B	¥ 3 B
Other expenses	¥ 3 B	¥ 1 B
Net income	¥ -316 M	¥ 1 B
Operating income	¥ 2 B	¥ 2 B
Ordinary Income	¥ 3 B	¥ 2 B
EBITDA	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 2 B
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 1 B
Indicator	2009-10-31	2010-10-31
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	2009-10-31	2010-10-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -619 M	¥ -866 M
Net income	¥ -316 M	¥ 1 B
Purchase of treasury stock	¥ -599 M	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -8 M	¥ 18 M
Net Change in Net Assets	¥ -1 B	¥ 793 M

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Related Information: ＣＨＩＮＴＡＩ (Annual )

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Annual : ＣＨＩＮＴＡＩ

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Statement : ＣＨＩＮＴＡＩ

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Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
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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)

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1/21 Other Services (Netindex.:CC)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ＣＨＩＮＴＡＩ			Other Services	10	Annual	AA

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*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. .