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← Cosmos Pharmaceutical

Annual report

3349.TEDINET S100RS02
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥827.7bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥755.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥726.4bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
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)
Operating income¥30.1bn2022-06-01 → 2023-05-31Cons.Operating income
Operating income¥29.8bn2021-06-01 → 2022-05-31Cons.Operating income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥32.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥35.8bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥32.8bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥33.0bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥23.8bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2020-06-01 → 2021-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥23.8bn2022-06-01 → 2023-05-31Cons.Profit loss
Net income¥23.2bn2021-06-01 → 2022-05-31Cons.Profit loss
Total assets¥421.0bnat 2023-05-31Cons.Assets
Total assets¥363.1bnat 2022-05-31Cons.Assets
Total assets¥341.3bnat 2021-05-31dCons.Total assets (5-year summary)
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 liabilities¥209.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥172.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥211.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥190.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥170.6bnat 2021-05-31dCons.Net assets
Net assets / equity¥145.7bnat 2020-05-31dCons.Net assets (5-year summary)
Net assets / equity¥126.3bnat 2019-05-31dCons.Net assets (5-year summary)
Cash and deposits¥45.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥37.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥45.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-05-31dCons.Cash and cash equivalents
Cash & equivalents¥52.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.0bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥54.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities
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 → 2021-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥49.1bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investment activities
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 → 2021-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥3.2bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities
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 → 2021-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥600.962022-06-01 → 2023-05-31Cons.Basic earnings loss per share (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 → 2021-05-31dCons.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)
Net assets per share¥5,330.26at 2023-05-31Cons.Net assets 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 2021-05-31dCons.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)
Equity ratio50.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-05-31dCons.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)
ROE11.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31dCons.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)
Employees5,290at 2023-05-31Cons.Number of employees
Employees5,101at 2022-05-31Cons.Number of employees
Employees4,872at 2021-05-31dCons.Number of employees
Employees4,386at 2020-05-31dCons.Number of employees
Employees4,240at 2019-05-31dCons.Number of employees
Revenue¥827.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥755.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥726.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥684.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥611.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Operating income¥30.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Operating income¥29.8bn2021-06-01 → 2022-05-31StandaloneOperating income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥32.8bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥35.8bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥32.8bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥33.0bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥23.8bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥23.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥27.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥420.6bnat 2023-05-31StandaloneAssets
Total assets¥362.6bnat 2022-05-31StandaloneAssets
Total assets¥340.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥319.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥273.1bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥209.9bnat 2023-05-31StandaloneLiabilities
Total liabilities¥172.5bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥210.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥190.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥170.2bnat 2021-05-31dStandaloneNet assets
Net assets / equity¥145.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥126.0bnat 2019-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥45.5bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥36.9bnat 2022-05-31StandaloneCash and deposits
EPS (basic)¥600.712022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.42021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥685.522020-06-01 → 2021-05-31dStandaloneBasic 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)
Dividend per share¥1002022-06-01 → 2023-05-31StandaloneDividend paid 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 → 2021-05-31dStandaloneDividend 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)
Net assets per share¥5,319at 2023-05-31StandaloneNet assets 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 2021-05-31dStandaloneNet 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)
Equity ratio50.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-05-31dStandaloneEquity 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)
ROE11.9%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31dStandaloneRate 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)
Shares issued40,000,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2021-05-31dStandaloneTotal 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)
Employees5,282at 2023-05-31StandaloneNumber of employees
Employees5,093at 2022-05-31StandaloneNumber of employees
Employees4,864at 2021-05-31dStandaloneNumber of employees
Employees4,378at 2020-05-31dStandaloneNumber of employees
Employees4,232at 2019-05-31dStandaloneNumber 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 · 1,336
ItemContextValueUnit
Income taxesCurrentYearDuration8975000000JPY
Profit lossPrior1YearDuration23155000000JPY
Profit lossCurrentYearDuration23797000000JPY
Profit loss attributable to owners of parentPrior1YearDuration23155000000JPY
Profit loss attributable to owners of parentCurrentYearDuration23797000000JPY
Profit lossPrior1YearDuration23155000000JPY
Profit lossCurrentYearDuration23797000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration35000000JPY
Other comprehensive incomePrior1YearDuration42000000JPY
Other comprehensive incomeCurrentYearDuration35000000JPY
Comprehensive incomePrior1YearDuration23198000000JPY
Comprehensive incomeCurrentYearDuration23832000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration23198000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration23832000000JPY
Net assetsPrior2YearInstant_CapitalStockMember4178000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4610000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember162065000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-238000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember170615000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-39000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-37000000JPY
Net assetsPrior2YearInstant170578000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3266000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-3266000000JPY
Dividends from surplusPrior1YearDuration-3266000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember23155000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember23155000000JPY
Profit loss attributable to owners of parentPrior1YearDuration23155000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2000000JPY
Purchase of treasury stockPrior1YearDuration-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember43000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember42000000JPY
Net changes of items other than shareholders equityPrior1YearDuration42000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember19889000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember19886000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember43000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember42000000JPY
Total changes of items during the periodPrior1YearDuration19928000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4178000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4610000000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2023-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass