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← Tauns Laboratories

Annual report

197A.TEDINET S100UG3E
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥15.7bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥17.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥8.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥5.0bn2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥7.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥5.0bn2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥11.2bn2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥4.7bn2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥5.8bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥3.0bn2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥4.5bn2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income−¥55m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income−¥11m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥29.3bnat 2024-06-30StandaloneAssets
Total assets¥18.3bnat 2023-06-30StandaloneAssets
Total assets¥20.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2024-06-30StandaloneLiabilities
Total liabilities¥9.8bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥13.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥9.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.7bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥330m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.812021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.552020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.112019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.992023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥27.752023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥136.53at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥84.8at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥73.48at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.71at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.27at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE52.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE38.3%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE74.6%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE-1.2%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE-0.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued100,000,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2024-06-30StandaloneNumber of employees
Employees243at 2023-06-30StandaloneNumber of employees
Employees206at 2022-06-30dStandaloneNumber 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 · 958
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember1438000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-130525000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-247464000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember339338000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-944715000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember387563000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-236787000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember552423000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2343495000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember10360225000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember3834000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember5381000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-21809000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-29019000JPY
Proceeds from subsidy ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfCurrentYearDuration_NonConsolidatedMember53533000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-5483126000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-455045000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-3157605000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember9935074000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1089476000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-3751868000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember1224000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember2096000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-300000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1309000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-75837000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-208022000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-150960000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1279000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember-299889000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-150000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1615239000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-4110382000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1000000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2698620000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-732000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-732000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember5681000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1800000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-16478000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1900000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-330200000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2355823000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass