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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember732000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember732000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember358631000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember559263000JPY
Accounts payable facilityPrior1YearInstant_NonConsolidatedMember134046000JPY
Accounts payable facilityCurrentYearInstant_NonConsolidatedMember171090000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember131464000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember166423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1706274000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember387563000JPY
Refund liabilityPrior1YearInstant_NonConsolidatedMember284166000JPY
Refund liabilityCurrentYearInstant_NonConsolidatedMember240924000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember19807000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember9889000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember77906000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember62682000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108523000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember427577000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27991000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember27991000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6517961000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10474442000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2236000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4307000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember922119000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember619491000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154210000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember181631000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3324329000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5120123000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9842291000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15594565000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember200000000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentYearInstant_NonConsolidatedMember5681000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2758300000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2633300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2783300000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2683300000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5603766000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10777852000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5603766000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10777852000JPY

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