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← Veritas In Silico

Quarterly report · Q1

130A.TEDINET S100TFDG
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 20
MetricValuePeriodScopeSource row
Operating income−¥65m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥87m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥36m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥87m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥88m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥33m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total liabilities¥58mat 2024-03-31StandaloneLiabilities
Total liabilities¥80mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-14.582024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio97.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,487,114at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,501,314at 2023-12-31StandaloneTotal number of issued shares (5-year summary)

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 · 193
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1008000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1645000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1952000JPY
Other caPrior1YearInstant_NonConsolidatedMember1539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2322000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1629208000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2392670000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23645000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21049000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember440000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember412000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember973000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember920000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1414000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1332000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1263000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1188000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26323000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember23570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1655531000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2416240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24464000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28347000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember712000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember26143000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember23650000JPY
Other clPrior1YearInstant_NonConsolidatedMember26434000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5341000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember79892000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember58051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember79892000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember58051000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember525175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1452590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1887766000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember33048000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-54752000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1575639000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2358189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1575639000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2358189000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1655531000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2416240000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember32166000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember33649000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember63539000JPY
Business expenses business expensesCurrentYTDDuration_NonConsolidatedMember97189000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-65022000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass