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Credit Rating Analysis: IDEA INTERNATIONAL (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): IDEA INTERNATIONAL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 4 B
-9.98%
¥ -571 M
-1,731.42%
¥ -632 M
-4,313.33%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating CCCC
Total Assets
¥ 3 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 132 M
¥ 50 M
¥ -498 M
¥ -8 M

Financial Statement Risk Analysis: IDEA INTERNATIONAL (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -498 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(¥ -632 M) & Operating Cash Flow (¥ -29 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)
Net Income (¥ -632 M) Operating Cash Flow (¥ -29 M) is a minus, Other Current Assets (¥ 1 B) - more than 66% of Total Assets (¥ 2 B) is occupied , the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -632 M) is first term Net Income (¥ 15 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.66%) is first term Net Profit Margin (0.27%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -29 M) is a minus, Financial Cash Flow (¥ 2 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 (¥ -395 M) is Sales first term ratio (¥ -554 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -29 M) and Investment Cash Flow (¥ -113 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -167 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -183 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(¥ -85 M) & Operating Cash Flow (¥ -188 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -188 M) is a minus, Financial Cash Flow (¥ 377 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -188 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ -188 M) is first term (¥ 212 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -85 M) Operating Cash Flow (¥ -188 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -188 M) and Investment Cash Flow (¥ -178 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -156 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -340 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -340 M) is first term Net Income (¥ -311 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -213 M) & Financial Cash Flow (¥ -89 M) is a minus, Operating Cash Flow (¥ 212 M) is a plus,
Non-performing asset Risk
Net Income (¥ -340 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -340 M) is a minus, the cashflow of Operating Cash Flow (¥ 212 M) is smaller than Investment Cash Flow (¥ -213 M) , there is a possibility of the overinvestment.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -311 M) & Operating Cash Flow (¥ -355 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -355 M) is a minus, Financial Cash Flow (¥ 781 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Net Income (¥ -311 M) Operating Cash Flow (¥ -355 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -355 M) and Investment Cash Flow (¥ -211 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ IDEA INTERNATIONAL 3140 OSE JASDAQ Wholesale Trade 6 Annual C

Related Company

@ RECOMM (Sales ¥ 4 B)
@ MAGNET HOLDINGS (Sales ¥ 336 M)
@ 内外テック (Sales ¥ 11 B)
@ SAKAE ELECTRONICS (Sales ¥ 3 B)
@ 日教販 (Sales ¥ 31 B)
@ 戸出物産 (Sales ¥ 804 M)
@ Kozosushi So-Honbu (Sales ¥ 20 B)
@ シーエスロジネット (Sales ¥ 16 B)
@ IDEA INTERNATIONAL (Sales ¥ 4 B)
@ PALTEK (Sales ¥ 13 B)
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