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Financial Indicator Details: Senior Communication (Annual )

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Indicator Summary: Senior Communication (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-46.47% (-2.22%)	-108.06% (-)
C/F margin (Industry Average)	8.02% (6.08%)	-36.85% (4.05%)
ROA (Industry Average)	-15.20% (0.64%)	-31.77% (2.28%)
ROE (Industry Average)	-43.96% (-2.14%)	-289.11% (8.58%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (-4.94%)	-76.89% (9.14%)
Sales growth (Industry Average)	- (-)	-34.64% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	-51.96% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	-400.17% (92.10%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	34.58% (51.49%)	10.99% (53.42%)
Liquidity ratio (Industry Average)	239.55% (272.17%)	91.57% (275.42%)
C/F ratio current liabilities (Industry Average)	973.14% (268.55%)	-680.96% (899.76%)
Quick ratio (Industry Average)	196.43% (203.99%)	40.00% (208.70%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	339.32day (87.62day)	28.95day (89.74day)
Inventory turnover (Industry Average)	1.46day (8.97day)	1.28day (7.98day)
Payable turnover (Industry Average)	6.24day (22.49day)	9.55day (22.21day)
Working capita turnover (Industry Average)	334.54day (74.10day)	20.68day (75.51day)
Stock etc.	2009-03-31	2010-03-31
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	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-108.25% (-135.65%)	-44.28% (-18.06%)	-179.62% (-143.32%)
C/F margin (Industry Average)	- (-44.54%)	-94.79% (-2.07%)	-49.83% (1.86%)
ROA (Industry Average)	-29.98% (-2.87%)	-19.21% (-0.63%)	-233.90% (1.40%)
ROE (Industry Average)	-215.16% (-12.02%)	-120.77% (0.38%)	150.07% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.77%)	-59.99% (4.84%)	-355.24% (7.94%)
Sales growth (Industry Average)	- (-)	-45.11% (26.43%)	-21.79% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	77.54% (55.93%)	-217.18% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	- (159.45%)	58.88% (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	13.93% (48.00%)	15.91% (53.98%)	-155.85% (55.89%)
Liquidity ratio (Industry Average)	91.94% (393.17%)	134.44% (361.21%)	38.92% (275.41%)
C/F ratio current liabilities (Industry Average)	- (144.10%)	-121.35% (131.83%)	-354.63% (101.69%)
Quick ratio (Industry Average)	40.42% (286.52%)	77.83% (264.97%)	24.56% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	37.26day (81.46day)	51.74day (80.03day)	10.53day (74.13day)
Inventory turnover (Industry Average)	1.31day (7.27day)	0.19day (5.90day)	0.93day (4.33day)
Payable turnover (Industry Average)	9.80day (20.00day)	17.24day (19.73day)	5.80day (18.51day)
Working capita turnover (Industry Average)	28.77day (68.74day)	34.69day (66.20day)	5.66day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: Senior Communication

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-46.47%	-108.06%
C/F margin	8.02%	-36.85%
ROA	-15.20%	-31.77%
ROE	-43.96%	-289.11%
Recurring margin	-30.54%	-83.29%
EBIT margin	-41.28%	-102.28%
EBITDA margin	-33.83%	-101.57%
NOPAT margin	-24.77%	-61.37%
Sales SG rates	79.70%	115.11%
Sales SG&A rates	43.94%	57.70%
Sales R&D expenses rates	-	-
Sales depreciation rates	7.45%	0.71%
Capital expenditures net sales ratio	-0.44%	-0.67%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-
Equity growth	-	-76.89%
Total assets growth	-	-27.28%
Sales growth	-	-34.64%
Net profit growth	-	-51.96%
Operating C/F growth	-	-400.17%
Recurring profit growth	-	-78.21%
EBIT growth	-	-61.91%
EBITDA growth	-	-96.19%
NOPAT growth	-	-61.91%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	34.58%	10.99%
Liquidity ratio	239.55%	91.57%
C/F ratio current liabilities	973.14%	-680.96%
Quick ratio	196.43%	40.00%
Fixed ratio	3.82%	11.73%
D/E ratio	101.51%	439.27%
Loan to Value Ratio	35.10%	48.28%
Business investment C/F ratio	-5.50%	1.83%
Liabilities with interest growth	-	-
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	220.59day	337.52day
Receivables turnover	339.32day	28.95day
Inventory turnover	1.46day	1.28day
Fixed assets turnover	14.74day	16.01day
Total asset turnover	1,115.68day	1,241.22day
Payable turnover	6.24day	9.55day
Capital turnover	390.67day	597.74day
Equity turnover	385.82day	136.42day
Working capita turnover	334.54day	20.68day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 801 M	¥ 801 M
Accounts receivable-trade	¥ 1 B	¥ 68 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 1 B
Tangible Assets	¥ 53 M	¥ 38 M
Intangible Assets	¥ 574 M	¥ 219 K
Investment etc.	¥ 944 M	¥ 917 M
Total Assets	¥ 4 B	¥ 2 B
Current Liabilities	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 448 M	¥ 448 M
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 1 B	¥ 324 M
Capital stock	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -17 M	¥ -1 B
Liabilities and net assets	¥ 4 B	¥ 2 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 1 B	¥ 867 M
Cost of Sales	¥ 1 B	¥ 998 M
Gross profit	¥ 269 M	¥ -131 M
Other income	¥ 25 M	¥ 26 M
SG&A	¥ 582 M	¥ 500 M
Other expenses	¥ 330 M	¥ 333 M
Net income	¥ -616 M	¥ -936 M
Operating income	¥ -313 M	¥ -631 M
Ordinary Income	¥ -405 M	¥ -722 M
EBITDA	¥ -448 M	¥ -880 M
Income before income taxes	¥ -556 M	¥ -895 M
Depreciation	¥ 98 M	¥ 6 M
R&D expenses	-	-
Income taxes	¥ 61 M	¥ 42 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ 106 M	¥ -319 M
Investment CF	¥ -663 M	¥ -237 M
Financial CF	¥ -93 M	¥ -93 M
Foreign Exchange Effects	¥ -15 K	¥ -15 K
Net Change in Cash	¥ -649 M	¥ -649 M
Free CF	¥ -556 M	¥ -556 M
Capital expenditures	¥ -5 M	¥ -5 M
Cash dividends paid	¥ -25 M	¥ -25 M
Repayment loans	¥ -3 B	¥ -3 B
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -26 M	¥ -26 M
Net income	¥ -616 M	¥ -936 M
Purchase of treasury stock	¥ -96 M	¥ -96 M
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K
Other Change in Net Assets	¥ -34 M	¥ -17 M
Net Change in Net Assets	¥ -773 M	¥ -1 B

Financial Indicator Details: Senior Communication

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-108.25%	-44.28%	-179.62%
C/F margin	-	-94.79%	-49.83%
ROA	-29.98%	-19.21%	-233.90%
ROE	-215.16%	-120.77%	150.07%
Recurring margin	-75.14%	-105.33%	-133.70%
EBIT margin	-102.41%	-40.31%	-175.20%
EBITDA margin	-102.41%	-39.33%	-174.06%
NOPAT margin	-61.44%	-24.18%	-105.12%
Sales SG rates	117.25%	125.17%	148.30%
Sales SG&A rates	54.29%	81.47%	81.18%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	0.97%	1.14%
Capital expenditures net sales ratio	-	-0.03%	-3.64%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-55.97%	-57.94%
Equity growth	-	-59.99%	-355.24%
Total assets growth	-	-64.97%	-73.93%
Sales growth	-	-45.11%	-21.79%
Net profit growth	-	77.54%	-217.18%
Operating C/F growth	-	-	58.88%
Recurring profit growth	-	23.06%	0.73%
EBIT growth	-	78.39%	-239.87%
EBITDA growth	-	78.91%	-246.06%
NOPAT growth	-	78.39%	-239.87%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	13.93%	15.91%	-155.85%
Liquidity ratio	91.94%	134.44%	38.92%
C/F ratio current liabilities	-	-121.35%	-354.63%
Quick ratio	40.42%	77.83%	24.56%
Fixed ratio	8.88%	19.30%	-0.26%
D/E ratio	327.95%	489.27%	-158.34%
Loan to Value Ratio	45.70%	77.85%	246.78%
Business investment C/F ratio	-	0.03%	7.31%
Liabilities with interest growth	-	-40.32%	-17.39%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	342.92day	275.07day	147.90day
Receivables turnover	37.26day	51.74day	10.53day
Inventory turnover	1.31day	0.19day	0.93day
Fixed assets turnover	16.31day	25.84day	1.13day
Total asset turnover	1,317.87day	841.10day	280.29day
Payable turnover	9.80day	17.24day	5.80day
Capital turnover	613.68day	1,118.13day	100.69day
Equity turnover	183.64day	133.84day	-436.84day
Working capita turnover	28.77day	34.69day	5.66day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 793 M	¥ 349 M	¥ 146 M
Accounts receivable-trade	¥ 86 M	¥ 65 M	¥ 10 M
Other Current Assets	¥ 1 B	¥ 367 M	¥ 102 M
Current Assets	¥ 2 B	¥ 716 M	¥ 249 M
Tangible Assets	¥ 37 M	¥ 32 M	¥ 1 M
Intangible Assets	¥ 171 K	¥ 186 K	¥ 4 M
Investment etc.	¥ 1 B	¥ 318 M	¥ 23 M
Total Assets	¥ 3 B	¥ 1 B	¥ 278 M
Current Liabilities	¥ 2 B	¥ 533 M	¥ 640 M
Fixed Liabilities	¥ 448 M	¥ 364 M	¥ 71 M
Liabilities with interest	¥ 1 B	¥ 831 M	¥ 686 M
Net Assets	¥ 424 M	¥ 169 M	¥ -433 M
Capital stock	¥ 1 B	¥ 1 B	¥ 100 M
Capital surplus etc.	¥ -994 M	¥ -1 B	¥ -533 M
Liabilities and net assets	¥ 3 B	¥ 1 B	¥ 278 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 844 M	¥ 463 M	¥ 362 M
Cost of Sales	¥ 990 M	¥ 580 M	¥ 537 M
Gross profit	¥ -145 M	¥ -116 M	¥ -175 M
Other income	¥ 47 M	¥ 689 M	¥ 13 M
SG&A	¥ 458 M	¥ 377 M	¥ 294 M
Other expenses	¥ 357 M	¥ 400 M	¥ 195 M
Net income	¥ -914 M	¥ -205 M	¥ -651 M
Operating income	¥ -604 M	¥ -494 M	¥ -469 M
Ordinary Income	¥ -634 M	¥ -488 M	¥ -484 M
EBITDA	¥ -864 M	¥ -182 M	¥ -630 M
Income before income taxes	¥ -873 M	¥ -202 M	¥ -648 M
Depreciation	-	¥ 4 M	¥ 4 M
R&D expenses	-	-	-
Income taxes	¥ 40 M	¥ 2 M	¥ 2 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	¥ -439 M	¥ -180 M
Investment CF	-	¥ 604 M	¥ 5 M
Financial CF	-	¥ -600 M	¥ -144 M
Foreign Exchange Effects	-	-	¥ -16 K
Net Change in Cash	-	¥ -435 M	¥ -319 M
Free CF	-	¥ 165 M	¥ -175 M
Capital expenditures	-	¥ -150 K	¥ -13 M
Cash dividends paid	-	¥ -12 M	¥ -103 K
Repayment loans	-	¥ -1 B	¥ -686 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -26 M	¥ -12 M	-
Net income	¥ -914 M	¥ -205 M	¥ -651 M
Purchase of treasury stock	¥ -96 M	-	-
Other Change in Stockholders Equity	¥ -3 K	¥ -2 K	-
Other Change in Net Assets	¥ -401 K	¥ -37 M	¥ 47 M
Net Change in Net Assets	¥ -1 B	¥ -254 M	¥ -603 M

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Related Information: Senior Communication (Annual )

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Annual : Senior Communication

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Statement : Senior Communication

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Indicator : Senior Communication

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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..

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
Senior Communication			Other Services	3	Annual	CCC

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