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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
LandPrior1YearInstant_NonConsolidatedMember1734634000JPY
LandCurrentYearInstant_NonConsolidatedMember1734634000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3972673000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8213450000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant_NonConsolidatedMember-1640584000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentYearInstant_NonConsolidatedMember-1909024000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7905227000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12279213000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember2916000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember147729000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember44117000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember73355000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember2726400000JPY
Customer related intangible assetsCurrentYearInstant_NonConsolidatedMember2499200000JPY
Technology related intangible assetsPrior1YearInstant_NonConsolidatedMember696266000JPY
Technology related intangible assetsCurrentYearInstant_NonConsolidatedMember596800000JPY
Other iaPrior1YearInstant_NonConsolidatedMember251170000JPY
Other iaCurrentYearInstant_NonConsolidatedMember519683000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3720871000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3836768000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33332000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4177271000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember452263000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember452263000JPY
Bonds of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember186796000JPY
Bonds of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember193500000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14094000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember66386000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember20000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5482000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3451000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27523000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember29814000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember719512000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4922707000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12345611000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember21038688000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29261325000JPY
AssetsCurrentYearInstant_NonConsolidatedMember36515294000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1482761000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1199041000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember732000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1114919000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember559263000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember488728000JPY

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