Overview
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ANNA NAKAJIMA
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Wired and Wireless Telecommunications (except Satellite)
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Software Publishers
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Telecommunications
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Information
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Internet connectivity services
See All Industries Prepackaged software
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See All Industries Prepackaged software
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Actual
$41.18 million
Actual
28.36%
$6,283
JAN
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Tokyo:4175
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ANNA NAKAJIMAPresident
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$41.18 million
USD
Actual
1 USD = 157.8532 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$3 | -$4 |
| Net Investing Cash | -$9 | -$3 | -$1 |
| Net Financing Cash | $1 | $ | -$0 |
| Net Change in Cash | -$11 | -$6 | -$5 |
| Cash at Beginning of Period | $32 | $39 | $44 |
| Cash at End of Period | $21 | $32 | $39 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $32 | $39 |
| Accounts Receivable | $3 | $3 | $3 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $26 | $37 | $45 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,283 | $6,530 | $7,244 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $5 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $4 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $7 | $5 | $4 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $9 | $12 | $18 |
| Equity Summary | |||
| Total Equity | $33 | $37 | $42 |
| Shares Outstanding | 5,502,820 | 5,502,820 | 5,502,820 |