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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3827924000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember719512000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember848178000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12345611000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16444108000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29261325000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36012538000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1482761000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1348476000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember732000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember732000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1706274000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1937165000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember427577000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember115842000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27991000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1597837000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2186565000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10474442000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10820049000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4307000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8083000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember619491000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember619072000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember181631000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember187272000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5120123000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8901345000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15594565000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19721395000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember200000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember253546000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember5681000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember13867000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember103546000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2633300000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember2633300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2683300000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2736846000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10777852000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember13289728000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10777852000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13289728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13666834000JPY

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