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Credit Rating Analysis: ジェクシード (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): ジェクシード (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 1 B -11.36%	¥ -180 M -109.30%	¥ -159 M -130.43%

Financial Timeline

Date	2012-03-31  (First quarter )	2012-06-30  (Second quarter )	2012-09-30  (Third quarter )	2012-12-31  (Annual )
Credit Rating	C	C	C	C
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 74 M	¥ 26 M	¥ 64 M	¥ 77 M

Financial Statement Risk Analysis: ジェクシード (Annual ) (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 (*Cumulative loss)
Earned Surplus etc. (¥ -711 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(¥ -159 M) & Operating Cash Flow (-) is minus or 0, so , there is a possibility that the management situation is very severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -159 M) is first term Net Income (¥ -69 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.04％) is first term Net Profit Margin (-3.86％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -203 M) & Operating Cash Flow first term ratio (¥ -39 M) is a minus, Interest-bearing Debt (¥ 386 M) is first term Interest-bearing Debt (¥ 299 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -168 M) is Sales first term ratio (¥ -203 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -159 M) is a minus, the cashflow of Operating Cash Flow (-) is smaller than Investment Cash Flow (¥ -19 M) , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -483 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 (¥ -69 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -69 M) is first term Net Income (¥ 9 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.86％) is first term Net Profit Margin (0.70％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -69 M) is a minus, the cashflow of Operating Cash Flow (¥ 39 M) is smaller than Investment Cash Flow (¥ -130 M) , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -412 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -39 M) & Operating Cash Flow (¥ -35 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 944 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -35 M) is a minus, Financial Cash Flow (¥ 28 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 (¥ -35 M) is a minus, Interest-bearing Debt (¥ 103 M) is first term Interest-bearing Debt (¥ 75 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -35 M) is minus, Investment Cash Flow (¥ 39 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -35 M) is a minus, Other Current Assets (¥ 345 M) - more than 50% of Total Assets (¥ 687 M) is occupied , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -415 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(¥ -304 M) & Operating Cash Flow (¥ -405 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -405 M) and Investment Cash Flow (¥ -28 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): ジェクシード (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 1 B 874.35%	¥ -89 M -21.91%	¥ -177 M -14.93%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	C	-	-	-
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 71 M	¥ 74 M	¥ 26 M	¥ 64 M

Financial Statement Risk Analysis: ジェクシード (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

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

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -717 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 (¥ -177 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -177 M) is first term Net Income (¥ -154 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -549 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 (¥ -154 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -154 M) is first term Net Income (¥ -60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-131.62％) is first term Net Profit Margin (-75.00％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 131 M) is Net Income (¥ -154 M) is a minus, Sales (¥ 117 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -394 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 80 M) , Sales (¥ 181 M) is less than 80%, and As compared with the first term of Net Income (¥ -147 M) , Net Income (¥ -60 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 80 M) is first term Sales (¥ 181 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 M) is first term Gross Income (¥ 87 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -68 M) is Sales first term ratio (¥ -101 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 133 M) is Net Income (¥ -60 M) is a minus, Sales (¥ 80 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -333 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 (¥ -147 M) is minus or 0, so , there is a possibility that the management situation is severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 201 M) is Net Income (¥ -147 M) is a minus, Sales (¥ 181 M) more , there is a possibility of holding the non-performing asset.

Related Information: ジェクシード (Annual )

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Annual : ジェクシード

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Company Information

Ticker	Market	Industry	Month	report	Rating
ジェクシード	3719	OSE JASDAQ	Other Services	12	Annual	C

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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. .