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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
AssetsCurrentQuarterInstant_NonConsolidatedMember2393107000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24464000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember18408000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1425000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember26143000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember13750000JPY
Other clPrior1YearInstant_NonConsolidatedMember26434000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3688000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember79892000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember37271000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember79892000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember37271000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember77175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1452590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2335766000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember33048000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-57106000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1575639000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2355835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1575639000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2355835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1655531000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2393107000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember115998000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember70240000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember112488000JPY
Business expenses business expensesCurrentYTDDuration_NonConsolidatedMember182729000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-66731000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Lecture fee noiCurrentYTDDuration_NonConsolidatedMember166000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember178000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember12820000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember9351000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22176000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-88729000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-88729000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1425000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1425000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-90154000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-88729000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7442000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember12820000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember9351000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-23245000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-11612000JPY

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