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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
Non operating expensesInterimDuration_NonConsolidatedMember115838000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember6525144000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember3146669000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember1448000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember855000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration_NonConsolidatedMember3000JPY
Gain on reversal of subscription rights to shares eiInterimDuration_NonConsolidatedMember2000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember1451000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember857000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration_NonConsolidatedMember241404000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember241404000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember6526596000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2906123000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember1839720000JPY
Income taxesInterimDuration_NonConsolidatedMember845552000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember4686875000JPY
Profit lossInterimDuration_NonConsolidatedMember2060571000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember6526596000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2906123000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember350096000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember389072000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-311735000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember-86955000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-27991000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember-17791000JPY
Increase decrease in refund liability ope cfPrior1InterimDuration_NonConsolidatedMember865186000JPY
Increase decrease in refund liability ope cfInterimDuration_NonConsolidatedMember442594000JPY
Increase decrease in provision for retirement benefits ope cfPrior1InterimDuration_NonConsolidatedMember5641000JPY
Increase decrease in provision for retirement benefits ope cfInterimDuration_NonConsolidatedMember17282000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-2088000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-9343000JPY
Subsidy income ope cfPrior1InterimDuration_NonConsolidatedMember-16828000JPY
Subsidy income ope cfInterimDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1InterimDuration_NonConsolidatedMember-3000JPY
Gain on reversal of subscription rights to shares ope cfInterimDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember33515000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember111948000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember-1448000JPY
Loss gain on sales and retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember-855000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfInterimDuration_NonConsolidatedMember241404000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-4086245000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-6959583000JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-286261000JPY
Decrease increase in inventories ope cfInterimDuration_NonConsolidatedMember-549393000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration_NonConsolidatedMember-134285000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration_NonConsolidatedMember-130461000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration_NonConsolidatedMember-264254000JPY

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