Quarterly report · Q1
3349.TEDINET S100RZLX
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.7bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥435.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥373.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥195.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.35 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.68 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-08-31 | Cons. | Equity to asset ratio (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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 114000000 | JPY |
| Other noi | CurrentYTDDuration | 96000000 | JPY |
| Non operating income | Prior1YTDDuration | 872000000 | JPY |
| Non operating income | CurrentYTDDuration | 871000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 113000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 115000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 146000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 162000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9626000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9699000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 5000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 15000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 44000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9581000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9636000000 | JPY |
| Income taxes | Prior1YTDDuration | 3099000000 | JPY |
| Income taxes | CurrentYTDDuration | 3128000000 | JPY |
| Profit loss | Prior1YTDDuration | 6481000000 | JPY |
| Profit loss | CurrentYTDDuration | 6508000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6481000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6508000000 | JPY |
| Profit loss | Prior1YTDDuration | 6481000000 | JPY |
| Profit loss | CurrentYTDDuration | 6508000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 6483000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6507000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6483000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6507000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第１四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コスモス薬品 | |
| Company name in english cover page | FilingDateInstant | COSMOS Pharmaceutical Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横山 英昭 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |