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← Cosmos Pharmaceutical

Annual report

3349.TEDINET S100P373
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥755.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥726.4bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥684.4bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥611.1bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥558.0bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥29.8bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥33.1bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥32.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥35.8bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥31.6bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.3bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.3bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.0bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥38.6bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.6bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.2bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥27.2bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥363.1bnat 2022-05-31Cons.Assets
Total assets¥341.3bnat 2021-05-31Cons.Assets
Total assets¥320.3bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥273.6bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥250.6bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥172.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥170.7bnat 2021-05-31Cons.Liabilities
Net assets / equity¥190.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥170.6bnat 2021-05-31Cons.Net assets
Net assets / equity¥145.7bnat 2020-05-31dCons.Net assets
Net assets / equity¥126.3bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥108.9bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥55.1bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥52.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.7bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥32.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.9bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.4bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.6bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.0bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.0bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.5bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥584.762021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.82020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥541.32019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥484.482018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥890.592017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,810.92at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,307.63at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,678.76at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,189.19at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,499.55at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees5,101at 2022-05-31Cons.Number of employees
Employees4,872at 2021-05-31Cons.Number of employees
Employees4,386at 2020-05-31dCons.Number of employees
Employees4,240at 2019-05-31dCons.Number of employees
Employees3,849at 2018-05-31dCons.Number of employees
Revenue¥755.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥726.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥684.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥611.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥558.0bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥29.8bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥33.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥32.8bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥35.8bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥31.5bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.3bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.2bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.0bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥38.6bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥23.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥27.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥21.4bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥19.2bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥362.6bnat 2022-05-31StandaloneAssets
Total assets¥340.9bnat 2021-05-31StandaloneAssets
Total assets¥319.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥273.1bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥250.2bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥172.5bnat 2022-05-31StandaloneLiabilities
Total liabilities¥170.7bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥190.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥170.2bnat 2021-05-31StandaloneNet assets
Net assets / equity¥145.4bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥126.0bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥108.6bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥54.7bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥584.42021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥685.522020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥541.012019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4842018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥890.052017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,800.79at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,298.96at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,670.96at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,182.43at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,486.9at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,000,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,093at 2022-05-31StandaloneNumber of employees
Employees4,864at 2021-05-31StandaloneNumber of employees
Employees4,378at 2020-05-31dStandaloneNumber of employees
Employees4,232at 2019-05-31dStandaloneNumber of employees
Employees3,841at 2018-05-31dStandaloneNumber 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 · 1,319
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember216184000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember247592000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember340892000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember362630000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember133044000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember139227000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1486000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1387000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1609000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1669000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6355000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember7155000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5413000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6301000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8163000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4768000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember2133000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember217000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember350000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember559000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember626000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember178000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember176000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember95000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember157000000JPY
Other clPrior1YearInstant_NonConsolidatedMember474000000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember159513000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember162038000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4088000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3261000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3357000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1276000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1485000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1757000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1893000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember760000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember747000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11143000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10485000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember170657000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember172523000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4178000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4178000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4610000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4610000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4610000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4610000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass