Overview
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DAISUKE WAKAYAMA
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Software Publishers
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Manufacturing and Reproducing Magnetic and Optical Media
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Computer Systems Design and Related Services
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Prepackaged software
See All Industries , Prerecorded records and tapes , Nondurable goods, nec Custom computer programming services
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See All Industries , Prerecorded records and tapes , Nondurable goods, nec Custom computer programming services
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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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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
$28.72 million
Actual
7.23%
55.46%
$5,570
MAR
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Tokyo:173A
Contacts
Get in Touch with 8 Principals*
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DAISUKE WAKAYAMAPresident
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$28.72 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | -$2 | $7 |
| Net Investing Cash | -$3 | -$5 | $5 |
| Net Financing Cash | -$1 | -$1 | $0 |
| Net Change in Cash | $4 | -$7 | $13 |
| Cash at Beginning of Period | $14 | $21 | $8 |
| Cash at End of Period | $18 | $14 | $21 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $14 | $21 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $3 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $23 | $19 | $24 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $7 | $5 | $2 |
| Total Assets | $5,571 | $4,583 | $4,744 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $12 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $13 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $23 | $21 | $24 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $13 | $9 | $7 |
| Equity Summary | |||
| Total Equity | $14 | $10 | $8 |
| Shares Outstanding | 4,206,033 | 4,206,033 | 4,206,033 |