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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember8487066000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13666834000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6995000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-7982000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6995000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-7982000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9800000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember7907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8489871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13666759000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18332162000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29261325000JPY
Net salesPrior1YearDuration_NonConsolidatedMember15673099000JPY
Net salesCurrentYearDuration_NonConsolidatedMember18434863000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember1908434000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember1998525000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember6557347000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember6596554000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember35244000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember98000000JPY
Total beginning finished goods and cost of products manufactured for period cosPrior1YearDuration_NonConsolidatedMember8501026000JPY
Total beginning finished goods and cost of products manufactured for period cosCurrentYearDuration_NonConsolidatedMember8693080000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember29315000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember25536000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember2458908000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember2850915000JPY
Valuation loss on inventories cosPrior1YearDuration_NonConsolidatedMember460383000JPY
Valuation loss on inventories cosCurrentYearDuration_NonConsolidatedMember119902000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6473185000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5936531000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9199913000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember12498332000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember980267000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1126312000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember91269000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember323041000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember27991000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember27991000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember30550000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember41775000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember413464000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember423344000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember953236000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember439455000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1735857000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember2086316000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4232638000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4468237000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember4967275000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember8030094000JPY

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