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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
Other ioaCurrentYearInstant_NonConsolidatedMember24068000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4922707000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6516819000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21038688000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember25355988000JPY
AssetsPrior1YearInstant_NonConsolidatedMember36515294000JPY
AssetsCurrentYearInstant_NonConsolidatedMember44620588000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1199041000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember270046000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1114919000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5732766000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember488728000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember369741000JPY
Accounts payable facilityPrior1YearInstant_NonConsolidatedMember278199000JPY
Accounts payable facilityCurrentYearInstant_NonConsolidatedMember112687000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember115645000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember96240000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember842289000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember319162000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember101869000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Refund liabilityPrior1YearInstant_NonConsolidatedMember441381000JPY
Refund liabilityCurrentYearInstant_NonConsolidatedMember651936000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember78606000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember42013000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember194514000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember129201000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember153612000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20051000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember17791000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember3276000JPY
Other clCurrentYearInstant_NonConsolidatedMember9668000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9529874000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15253516000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8809081000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember8026906000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember556304000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1691796000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember190363000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember215837000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9567749000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9946539000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19097624000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember25200055000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember289771000JPY

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