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← Tauns Laboratories

Annual report

197A.TEDINET S100Z3TC
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥14.4bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥18.6bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥18.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
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¥4.2bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥8.3bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥4.0bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥8.2bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥7.8bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥7.9bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥8.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥5.5bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥6.3bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥5.8bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
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)
Total assets¥44.6bnat 2026-06-30StandaloneAssets
Total assets¥36.5bnat 2025-06-30StandaloneAssets
Total assets¥29.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥19.1bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥19.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥17.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥13.7bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥8.5bnat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥9.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.8bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.9bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥6.2bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
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¥3.3bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥52.282025-07-01 → 2026-06-30StandaloneBasic 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)¥57.742023-07-01 → 2024-06-30vStandaloneBasic 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 (diluted)¥51.082025-07-01 → 2026-06-30StandaloneDiluted earnings 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 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282025-07-01 → 2026-06-30StandaloneDividend paid 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 → 2024-06-30vStandaloneDividend 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¥182.01at 2026-06-30StandaloneNet assets 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 2024-06-30vStandaloneNet 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)
Equity ratio43.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-06-30vStandaloneEquity 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)
ROE29.8%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE40.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE52.2%2023-07-01 → 2024-06-30vStandaloneRate 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)
Shares issued106,691,686at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued102,992,370at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued100,000,000at 2024-06-30vStandaloneTotal 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)
Employees350at 2026-06-30StandaloneNumber of employees
Employees316at 2025-06-30StandaloneNumber of employees
Employees271at 2024-06-30vStandaloneNumber 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 · 1,038
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember110979000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember110979000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember210974000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember2953403000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2953403000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for open innovationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39645-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember282015000JPY
Provision of reserve for open innovationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-282015000JPY
Provision of reserve for open innovationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3755490000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-3755490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5495199000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5495199000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember110979000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember-7284000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember110979000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember110979000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember2953403000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39645-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember282015000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1495709000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1739709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember400750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfSharesMember628000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember250750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2633300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2884050000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember2953403000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39645-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember1282011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember11811845000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember16047260000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17378307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember34452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember34452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember4910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17417670000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3699000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3699000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember210974000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember210974000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Provision of reserve for open innovationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for open innovationCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3755490000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3755490000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5495199000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5495199000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember52180000JPY

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 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass