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← Veritas In Silico

Half-year report · Q2

130A.TEDINET S100U7T7
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥67m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥89m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥36m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥89m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥90m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥33m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-06-30StandaloneAssets
Total assets¥1.7bnat 2023-12-31StandaloneAssets
Total liabilities¥37mat 2024-06-30StandaloneLiabilities
Total liabilities¥80mat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Cash and deposits¥2.3bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow−¥139m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥848m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.412024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio98.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,487,114at 2024-06-30StandaloneTotal 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 · 273
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0667
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember331700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0511
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember298390
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0459
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember228800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0352
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember199634
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember156700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0241
Number of shares heldCurrentQuarterInstant4848464
Shareholding ratioCurrentQuarterInstant0.7473
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6483800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64838
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3314
Number of shares issued shares voting rightsCurrentQuarterInstant6487114
Number of voting rights issued shares voting rightsCurrentQuarterInstant64838
Cash and depositsPrior1YearInstant_NonConsolidatedMember1549111000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2256253000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember59070000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember82315000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16318000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember16154000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1522000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember13135000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1645000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1675000JPY
Other caPrior1YearInstant_NonConsolidatedMember1539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3041000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1629208000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2372575000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23645000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18127000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember440000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember383000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember973000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember866000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1414000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1249000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1263000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1154000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26323000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember20531000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1655531000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass