Overview
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YASUHISA TAKATANI
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Information
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Data processing and preparation
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Information retrieval services
All Other Telecommunications
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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
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$79.02 million
Actual
-4.34%
-13.98%
$13,360
SEP
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Tokyo:6050
Contacts
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YASUHISA TAKATANIPresident
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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 September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$79.02 million
USD
Actual
1 USD = 144.1545 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $9 | $11 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | $21 | -$2 | -$1 |
| Net Change in Cash | $32 | $6 | $9 |
| Cash at Beginning of Period | $40 | $34 | $26 |
| Cash at End of Period | $72 | $40 | $34 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $40 | $34 |
| Accounts Receivable | $9 | $10 | $10 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $82 | $51 | $45 |
| Tangible Fixed Assets | $7 | $7 | $7 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $13,360 | $9,113 | $8,414 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $12 | $10 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $10 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $14 | $12 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $3 | $3 |
| Retained Earnings | $56 | $51 | $44 |
| Equity Summary | |||
| Total Equity | $79 | $51 | $45 |
| Shares Outstanding | 11,533,798 | 9,992,946 | 10,033,192 |