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← Tauns Laboratories

Half-year report · Q2

197A.TEDINET S100V88I
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.0bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥18.4bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Operating income¥6.5bn2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥6.5bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥7.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.5bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥4.7bn2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥5.8bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Total assets¥36.0bnat 2024-12-31StandaloneAssets
Total assets¥29.3bnat 2024-06-30StandaloneAssets
Total liabilities¥19.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥15.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥16.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥13.7bnat 2024-06-30StandaloneNet assets
Cash and deposits¥7.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2024-06-30StandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.392024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.752024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.992023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.752023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio45.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued101,784,896at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 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 · 326
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember924100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0091
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember674800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember645600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember474400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0047
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember459800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0045
Number of shares heldCurrentQuarterInstant80051843
Shareholding ratioCurrentQuarterInstant0.7865
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember101766200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1017662
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18696
Number of shares issued shares voting rightsCurrentQuarterInstant101784896
Number of voting rights issued shares voting rightsCurrentQuarterInstant1017662
Cash and depositsPrior1YearInstant_NonConsolidatedMember9424891000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7573438000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2706864000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6793110000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2731012000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2319023000JPY
Work in processPrior1YearInstant_NonConsolidatedMember846011000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1263111000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1140425000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1421577000JPY
Other caPrior1YearInstant_NonConsolidatedMember66508000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember198168000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16915714000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19568429000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3972673000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7610332000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3932553000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4157672000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7905227000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11768005000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember2726400000JPY
Customer related intangible assetsCurrentQuarterInstant_NonConsolidatedMember2612800000JPY
Technology related intangible assetsPrior1YearInstant_NonConsolidatedMember696266000JPY
Technology related intangible assetsCurrentQuarterInstant_NonConsolidatedMember646533000JPY
Other iaPrior1YearInstant_NonConsolidatedMember298204000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember568591000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3720871000JPY

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 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass