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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2024-06-30 | Standalone | Assets |
| Total liabilities | ¥19.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-06-30 | Standalone | Net assets |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.39 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.99 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.75 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 101,784,896 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2024-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 16828000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1690003000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1093775000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -4118389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 1859000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -281661000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -129826000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration_NonConsolidatedMember | -136069000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4664086000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 4142000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -366000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 113495000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -2170637000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1718857000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1851452000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 9424891000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 7573438000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 641885000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 15869000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 220492000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 148327000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自2024年７月１日 至2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タウンズ | |
| Company name in english cover page | FilingDateInstant | TAUNS Laboratories,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野中 雅貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県伊豆の国市神島７６１番１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0558-76-8181 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 内山 義雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県駿東郡清水町堂庭２４５番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 055-957-3090 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 内山 義雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39645 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 197A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タウンズ | |
| Filer name in english | FilingDateInstant | TAUNS Laboratories,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-07-01 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |