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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
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2698620000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember5642000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-732000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-756999000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5681000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember178782000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-16478000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-600000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-2782432000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2355823000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2281350000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember8180515000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-158260000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1244375000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9424891000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9424891000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember9266630000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember1001164000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember1132023000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-09-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期（自　2024年７月１日　至　2025年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タウンズ
Company name in english cover pageFilingDateInstantTAUNS Laboratories,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　野中　雅貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県伊豆の国市神島７６１番１
Telephone number address of registered headquarter cover pageFilingDateInstant0558-76-8181
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　内山　義雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県駿東郡清水町堂庭２４５番１
Telephone number nearest place of contact cover pageFilingDateInstant055-957-3090
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　内山　義雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39645
Fund codeFilingDateInstant－
Security codeFilingDateInstant197A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タウンズ
Filer name in englishFilingDateInstantTAUNS Laboratories,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-07-01

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 · 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