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← Tauns Laboratories

Half-year report · HY

197A.TEDINET S100XL2T
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥18.6bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥12.0bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥3.3bn2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥6.5bn2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥3.1bn2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥8.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥2.9bn2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.1bn2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥6.3bn2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥4.7bn2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥44.2bnat 2025-12-31StandaloneAssets
Total assets¥36.5bnat 2025-06-30StandaloneAssets
Total assets¥36.0bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥19.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥17.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥17.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥16.3bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow−¥5.5bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5.2bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥5.7bn2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.872025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.072024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.392024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.182025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.92024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.752024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-07-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-07-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued106,404,149at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued102,992,370at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued101,784,896at 2024-12-31StandaloneTotal 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 · 416
ItemContextValueUnit
Asset retirement obligations nclInterimInstant_NonConsolidatedMember12000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9567749000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember13643720000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19097624000JPY
LiabilitiesInterimInstant_NonConsolidatedMember26792652000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember289771000JPY
Capital stockInterimInstant_NonConsolidatedMember392124000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember7913000JPY
Deposit for subscriptions to sharesInterimInstant_NonConsolidatedMember903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2773071000JPY
Capital surplusInterimInstant_NonConsolidatedMember2875424000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14307551000JPY
Retained earningsInterimInstant_NonConsolidatedMember14102290000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17378307000JPY
Shareholders equityInterimInstant_NonConsolidatedMember17370742000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34452000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember33734000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34452000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember33734000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4910000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17417670000JPY
Net assetsInterimInstant_NonConsolidatedMember17405974000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember36515294000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember44198627000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember11981022000JPY
Net salesInterimDuration_NonConsolidatedMember8276583000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember3260118000JPY
Cost of salesInterimDuration_NonConsolidatedMember2645944000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember8720904000JPY
Gross profitInterimDuration_NonConsolidatedMember5630638000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember2182426000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2378367000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember6538477000JPY
Operating incomeInterimDuration_NonConsolidatedMember3252271000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1977000JPY
Interest income noiInterimDuration_NonConsolidatedMember9217000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember110000JPY
Dividends income noiInterimDuration_NonConsolidatedMember126000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember16828000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1737000JPY
Other noiInterimDuration_NonConsolidatedMember893000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember20654000JPY
Non operating incomeInterimDuration_NonConsolidatedMember10237000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember33515000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember111948000JPY
Other noePrior1InterimDuration_NonConsolidatedMember472000JPY
Other noeInterimDuration_NonConsolidatedMember3890000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember33987000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass