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← Tauns Laboratories

Annual report

197A.TEDINET S100WRAR
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥18.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥18.4bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥15.7bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Operating income¥8.0bn2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥8.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥7.8bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥5.0bn2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥7.8bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥6.3bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5.8bn2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥3.0bn2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥36.5bnat 2025-06-30StandaloneAssets
Total assets¥29.3bnat 2024-06-30StandaloneAssets
Total assets¥18.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥19.1bnat 2025-06-30StandaloneLiabilities
Total liabilities¥15.6bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥17.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥13.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-06-30dStandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2021-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥9.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥9.4bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.9bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.2bn2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥330m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (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 → 2023-06-30dStandaloneBasic 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 (diluted)¥58.92024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.992023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282024-07-01 → 2025-06-30StandaloneDividend paid 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 → 2023-06-30dStandaloneDividend 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¥168.99at 2025-06-30StandaloneNet assets 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 2023-06-30dStandaloneNet 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)
Equity ratio47.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-06-30dStandaloneEquity 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)
ROE40.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE52.2%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE38.3%2022-07-01 → 2023-06-30dStandaloneRate 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)
Shares issued102,992,370at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2023-06-30dStandaloneTotal 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)
Employees316at 2025-06-30StandaloneNumber of employees
Employees271at 2024-06-30StandaloneNumber of employees
Employees243at 2023-06-30dStandaloneNumber 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 · 971
ItemContextValueUnit
Interest income noiPrior1YearDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4738000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember2305000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember2300000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember5343000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7110000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember53533000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember43388000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2596000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3076000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember63816000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember60614000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember31211000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember102904000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember104380000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember100000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noePrior1YearDuration_NonConsolidatedMember17694000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1776000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember253285000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember105681000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember7840625000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember8219959000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember591000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember3394000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1892000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember4000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2483000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3398000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember280000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember30000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember6470000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember21451000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember1665000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember8416000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember21481000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember7834691000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember8201875000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2363419000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1968359000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-302813000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-81891000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2060605000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1886468000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5774086000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6315407000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember－JPY

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 2024-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass