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Credit Rating (Bankruptcy Risk): TEAC (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: TEAC (First quarter ) (Consolidated )

Special note

Net income is minus 5 consecutive terms. The business have very high risk.

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

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) 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 (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -525 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-23.19％) is first term Net Profit Margin (-11.34％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 9 B) - more than 50% of Total Assets (¥ 18 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 961 M) is Sales first term ratio (¥ -55 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 (¥ 9 B) is Net Income (¥ -1 B) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 B) 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 (¥ 4 B) , Sales (¥ 5 B) is less than 80%, and As compared with the first term of Net Income (¥ -634 M) , Net Income (¥ -525 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Stated Capital less
Stated Capital (¥ 6 B) is first term Stated Capital (¥ 6 B) less , there is a possibility that the management situation is very severe.

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 (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.34％) is first term Net Profit Margin (-10.59％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 8 B) is Net Income (¥ -525 M) is a minus, Sales (¥ 4 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 B) 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 (¥ 5 B) , Sales (¥ 9 B) is less than 80%, and As compared with the first term of Net Income (¥ -519 M) , Net Income (¥ -634 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -634 M) is first term Net Income (¥ -519 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.59％) is first term Net Profit Margin (-5.25％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk
Net Income (¥ -634 M) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 20 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 11 B) is Net Income (¥ -634 M) is a minus, Sales (¥ 5 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -519 M) & Operating Cash Flow (¥ -501 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk
Net Income (¥ -519 M) Operating Cash Flow (¥ -501 M) is a minus, Other Current Assets (¥ 16 B) - more than 50% of Total Assets (¥ 26 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 16 B) is Net Income (¥ -519 M) Operating Cash Flow (¥ -501 M) is a minus, Sales (¥ 9 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -501 M) and Investment Cash Flow (¥ -599 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) 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(¥ -985 M) & Operating Cash Flow (¥ -854 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk
Net Income (¥ -985 M) Operating Cash Flow (¥ -854 M) is a minus, Other Current Assets (¥ 15 B) - more than 50% of Total Assets (¥ 26 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 15 B) is Net Income (¥ -985 M) Operating Cash Flow (¥ -854 M) is a minus, Sales (¥ 8 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -854 M) and Investment Cash Flow (¥ -125 M) is minus, so , there is a possibility of the overinvestment.