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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16293990000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-7982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-8966000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-7982000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-8966000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7907000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6119000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13666759000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16291143000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29261325000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36012538000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11981022000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3260118000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8720904000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2182426000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6538477000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1977000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember16828000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1737000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20654000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember33515000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember472000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33987000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6525144000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1448000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember3000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1451000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6526596000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1839720000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4686875000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6526596000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember350096000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-311735000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-27991000JPY
Increase decrease in refund liability ope cfCurrentYTDDuration_NonConsolidatedMember865186000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5641000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2088000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-16828000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember33515000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1448000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4086245000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-286261000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-134285000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-264254000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember147970000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2797863000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember929000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-31840000JPY

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