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← Veritas In Silico

Half-year report · Q2

130A.TEDINET S100WJ68
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥186m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥67m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥183m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥234m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥183m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥89m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥184m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥236m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥90m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.1bnat 2025-06-30StandaloneAssets
Total assets¥2.2bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥46mat 2025-06-30StandaloneLiabilities
Total liabilities¥39mat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥524mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥173mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥147m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥218m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥139m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥498m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥848m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥848m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.432025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.412024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio97.8%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,487,114at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,487,114at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,487,114at 2024-06-30StandaloneTotal 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 · 339
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember7262000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2232073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2057569000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14115000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9418000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember325000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember510000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember758000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember1884000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1084000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1685000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1552000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13365000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2248958000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2070935000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember33664000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember24355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1425000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember13750000JPY
Other clPrior1YearInstant_NonConsolidatedMember2895000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6305000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember39410000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember45835000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember39410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember45835000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember77175000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2335766000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2402941000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-203393000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-387842000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2209548000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2025099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2209548000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2025099000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2248958000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2070935000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember115998000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember43420000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember70240000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember94123000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember112488000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember135556000JPY
Business expenses business expensesPrior1YTDDuration_NonConsolidatedMember182729000JPY
Business expenses business expensesCurrentYTDDuration_NonConsolidatedMember229679000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-66731000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass