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Credit Rating Analysis: DIVA (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): DIVA (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	A	Credit is high, but affected by biz environs.	¥ 6 B 64.15%	¥ 629 M 63.80%	¥ 362 M 89.52%

Financial Timeline

Date	2012-12-31  (Second quarter )	2013-03-31  (Third quarter )	2013-06-30  (Annual )	2013-09-30  (First quarter )
Credit Rating	CCC	CCC	A	B
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: DIVA (Annual ) (Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 362 M) & Operating Cash Flow (¥ 516 M) , Dividend (¥ -18 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 516 M) is first term (¥ 693 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -42 M) & Financial Cash Flow (¥ -74 M) is a minus, Operating Cash Flow (¥ 693 M) is a plus,

Dividend
Under the situation of Net Income (¥ 191 M) & Operating Cash Flow (¥ 693 M) , Dividend (¥ -11 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

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

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -92 M) is a minus, Issuance of new shares (¥ 12 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 (¥ -69 M) & Financial Cash Flow (¥ -92 M) is a minus, Operating Cash Flow (¥ 65 M) is a plus,

Dividend
Under the situation of Net Income (¥ 711 K) & Operating Cash Flow (¥ 65 M) , Dividend (¥ -23 M) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

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

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 3 B 6.20%	¥ 413 M 27.07%	¥ 247 M 47.02%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-06-30  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: DIVA (Annual ) (Non-Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 247 M) & Operating Cash Flow (-) , Dividend (¥ -18 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 499 M) is Sales first term ratio (¥ 214 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 168 M) & Operating Cash Flow (-) , Dividend (¥ -11 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 4 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.14％) is first term Net Profit Margin (0.15％) 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 (¥ 15 M) is Sales first term ratio (¥ -41 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 184 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.15％) is first term Net Profit Margin (5.41％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 M) & Operating Cash Flow (-) , Dividend (¥ -23 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 127 M) is Sales first term ratio (¥ -454 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -156 M) is a minus, Issuance of new shares (¥ 12 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 (¥ -172 M) & Financial Cash Flow (¥ -156 M) is a minus, Operating Cash Flow (¥ 325 M) is a plus,

Dividend
Under the situation of Net Income (¥ 184 M) & Operating Cash Flow (¥ 325 M) , Dividend (¥ -20 M) is paid.

Related Information: DIVA (Annual )

Statement Type

Annual : DIVA

First quarter : DIVA

Second quarter : DIVA

Third quarter : DIVA

Analysis Menu

Outline : DIVA

Statement : DIVA

Rating : DIVA

Indicator : DIVA

Download : DIVA

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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..

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12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
DIVA	3836	OSE JASDAQ	Other Services	6	Annual	A

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