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Credit Rating (Bankruptcy Risk): Terranetz (Annual ) Non-Consolidated

Financial Timeline

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

Special note

Current Profit is minus 4 consecutive terms. The business have very high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

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

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -36 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Stated Capital less
As compared with the first term of Stated Capital (¥ 775 M), Stated Capital (¥ 77 M) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -26 M) & Operating Cash Flow (¥ -100 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)
Operating Cash Flow (¥ -100 M) and Investment Cash Flow (¥ -23 M) is minus, Net Income (¥ 130 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.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -100 M) is a minus, Financial Cash Flow (¥ 90 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -167 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -180 M) & Operating Cash Flow (¥ -118 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 414 M) is first term Sales (¥ 507 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -180 M) is first term Net Income (¥ -103 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-43.59％) is first term Net Profit Margin (-20.32％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -118 M) is a minus, Financial Cash Flow (¥ 55 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 22 M) is Sales first term ratio (¥ -92 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -118 M) and Investment Cash Flow (¥ -22 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -762 M) 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(¥ -103 M) & Operating Cash Flow (¥ -48 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 507 M) is first term Sales (¥ 563 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -103 M) is first term Net Income (¥ 214 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-20.32％) is first term Net Profit Margin (38.12％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -48 M) is a minus, Financial Cash Flow (¥ 139 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -26 M) is Sales first term ratio (¥ -56 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -48 M) and Investment Cash Flow (¥ -19 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -632 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -41 M) is minus or 0, so , there is a possibility that the management situation is severe.