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← Veritas In Silico

Annual report

130A.TEDINET S100T209
Period2023-01-01 → 2023-12-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 65
MetricValuePeriodScopeSource row
Operating income¥38m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥139m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥36m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥138m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥240m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥297m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥275m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥139m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥33m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥141m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥232m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥298m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥278m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2022-12-31StandaloneAssets
Total assets¥1.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥596mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥874mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥80mat 2023-12-31StandaloneLiabilities
Total liabilities¥56mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥516mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥814mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥69m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥235m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥56m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.822020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-252.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥286.41at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥306.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-739.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-468.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued5,501,314at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15at 2023-12-31StandaloneNumber of employees
Employees14at 2022-12-31StandaloneNumber of employees
Employees14at 2021-12-31dStandaloneNumber of employees
Employees12at 2020-12-31dStandaloneNumber of employees
Employees11at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 698
ItemContextValueUnit
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember71545000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember14000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-2851000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2850000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-148780000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember68710000JPY
Proceeds from subsidy income inv cfPrior1YearDuration_NonConsolidatedMember347000JPY
Proceeds from subsidy income inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-54939000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2031000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-575000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-380000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-55547000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2031000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-204327000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember64679000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1688760000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1484432000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1484432000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1549111000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-74286000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-99072000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember57880000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember58280000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember40758000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember44818000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember23421000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember23826000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3069000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1968000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-15
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期(自　2023年１月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Veritas In Silico
Company name in english cover pageFilingDateInstantVeritas In Silico Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　中村　慎吾
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田一丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6421－7537(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　萩原　宏昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田一丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6421－7537(代表)

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass