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Credit Rating Analysis: 3-D Matrix (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): 3-D Matrix (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-04-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 32 M -97.10%	¥ -977 M -416.18%	¥ -978 M -417.53%

Financial Timeline

Date	2013-01-31  (Third quarter )	2013-04-30  (Annual )	2013-07-31  (First quarter )	2013-10-31  (Second quarter )
Credit Rating	BBB	BBB	BBB	BB
Total Assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Net Assets	¥ 2 B	¥ 2 B	¥ 4 B	¥ 3 B

Financial Statement Risk Analysis: 3-D Matrix (Annual ) (Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 954 M). It is a very steady fiscal base!

[Date: 2013-04-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -74 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(¥ -978 M) & Operating Cash Flow (¥ -655 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -655 M) is a minus, Interest-bearing Debt (¥ 800 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 32 M) 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 (¥ -978 M) is first term Net Income (¥ 308 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3,056.25％) is first term Net Profit Margin (27.82％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -655 M) is a minus, Financial Cash Flow (¥ 983 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 (¥ -292 M) is Sales first term ratio (¥ -1 B) 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 (¥ 450 M) is Net Income (¥ -978 M) Operating Cash Flow (¥ -655 M) is a minus, Sales (¥ 32 M) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -655 M) and Investment Cash Flow (¥ -56 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2012-04-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -131 M) and Investment Cash Flow (¥ -99 M) is minus, Net Income (¥ 308 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 (¥ -131 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Credit Rating (Bankruptcy Risk): 3-D Matrix (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-04-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 32 M -97.10%	¥ -803 M -308.03%	¥ -804 M -308.83%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-04-30  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 2 B

Financial Statement Risk Analysis: 3-D Matrix (Annual ) (Non-Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 931 M). It is a very steady fiscal base!

[Date: 2013-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 32 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ 385 M) , Net Income (¥ -804 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 32 M) 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 (¥ -804 M) is first term Net Income (¥ 385 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2,512.50％) is first term Net Profit Margin (34.78％) 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 (¥ -109 M) is Sales first term ratio (¥ -1 B) 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 (¥ 635 M) is Net Income (¥ -804 M) is a minus, Sales (¥ 32 M) more , there is a possibility of holding the non-performing asset.

[Date: 2012-04-30]

*Financial Statement Risk was not found.

Related Information: 3-D Matrix (Annual )

Statement Type

Annual : 3-D Matrix

First quarter : 3-D Matrix

Second quarter : 3-D Matrix

Third quarter : 3-D Matrix

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Outline : 3-D Matrix

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

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Company Information

Ticker	Market	Industry	Month	report	Rating
3-D Matrix	7777	OSE JASDAQ	Other Products	4	Annual	BBB

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