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Annual report

3349.TEDINET S100UAMF
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥965.0bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥827.7bn2022-06-01 → 2023-05-31Cons.Net sales
Revenue¥755.4bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
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)
Operating income¥31.5bn2023-06-01 → 2024-05-31Cons.Operating income
Operating income¥30.1bn2022-06-01 → 2023-05-31Cons.Operating income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥32.9bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥33.7bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥32.8bn2022-06-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥24.5bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.8bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥24.5bn2023-06-01 → 2024-05-31Cons.Profit loss
Net income¥23.8bn2022-06-01 → 2023-05-31Cons.Profit loss
Total assets¥476.5bnat 2024-05-31Cons.Assets
Total assets¥421.0bnat 2023-05-31Cons.Assets
Total assets¥363.1bnat 2022-05-31dCons.Total assets (5-year summary)
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 liabilities¥245.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥209.9bnat 2023-05-31Cons.Liabilities
Net assets / equity¥231.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥211.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥190.5bnat 2022-05-31dCons.Net assets
Net assets / equity¥170.6bnat 2021-05-31dCons.Net assets (5-year summary)
Net assets / equity¥145.7bnat 2020-05-31dCons.Net assets (5-year summary)
Cash and deposits¥52.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥45.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥52.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-05-31dCons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥52.1bnat 2020-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥55.2bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in operating activities
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 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥57.3bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in investment activities
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 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥8.5bn2023-06-01 → 2024-05-31Cons.Net cash provided by used in financing activities
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 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥617.222023-06-01 → 2024-05-31Cons.Basic earnings loss per share (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 → 2022-05-31dCons.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)
Net assets per share¥5,840.26at 2024-05-31Cons.Net assets 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 2022-05-31dCons.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)
Equity ratio48.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31dCons.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)
ROE11.1%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31dCons.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)
Employees5,512at 2024-05-31Cons.Number of employees
Employees5,290at 2023-05-31Cons.Number of employees
Employees5,101at 2022-05-31dCons.Number of employees
Employees4,872at 2021-05-31dCons.Number of employees
Employees4,386at 2020-05-31dCons.Number of employees
Revenue¥965.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥827.7bn2022-06-01 → 2023-05-31StandaloneNet sales
Revenue¥755.4bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Revenue¥726.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Revenue¥684.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Operating income¥31.5bn2023-06-01 → 2024-05-31StandaloneOperating income
Operating income¥30.1bn2022-06-01 → 2023-05-31StandaloneOperating income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥32.8bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥33.7bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥32.8bn2022-06-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥24.4bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥23.8bn2022-06-01 → 2023-05-31StandaloneProfit loss
Net income¥23.1bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥476.1bnat 2024-05-31StandaloneAssets
Total assets¥420.6bnat 2023-05-31StandaloneAssets
Total assets¥362.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total assets¥340.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total assets¥319.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥245.2bnat 2024-05-31StandaloneLiabilities
Total liabilities¥209.9bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥230.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥210.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥190.1bnat 2022-05-31dStandaloneNet assets
Net assets / equity¥170.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥145.4bnat 2020-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥51.8bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥45.5bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥617.022023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥600.712022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.42021-06-01 → 2022-05-31dStandaloneBasic 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)
Dividend per share¥1202023-06-01 → 2024-05-31StandaloneDividend paid 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 → 2022-05-31dStandaloneDividend 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)
Net assets per share¥5,827.23at 2024-05-31StandaloneNet assets 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 2022-05-31dStandaloneNet 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)
Equity ratio48.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31dStandaloneEquity 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)
ROE11.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31dStandaloneRate 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)
Shares issued40,000,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2022-05-31dStandaloneTotal 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)
Employees5,504at 2024-05-31StandaloneNumber of employees
Employees5,282at 2023-05-31StandaloneNumber of employees
Employees5,093at 2022-05-31dStandaloneNumber of employees
Employees4,864at 2021-05-31dStandaloneNumber of employees
Employees4,378at 2020-05-31dStandaloneNumber 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 · 1,370
ItemContextValueUnit
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember116000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember60538000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember71941000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember276000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember278000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember6467000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember7698000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember14236000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember12966000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember15779000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember18266000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember20689000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember22782000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-08-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期(自　2023年６月１日　至　2024年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コスモス薬品
Company name in english cover pageFilingDateInstantCOSMOS Pharmaceutical Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　横山　英昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県福岡市博多区博多駅東二丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092-433-0660（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　柴田　太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県福岡市博多区博多駅東二丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092-433-0660（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　柴田　太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03446
Fund codeFilingDateInstant－
Security codeFilingDateInstant33490
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社コスモス薬品
Filer name in englishFilingDateInstantCOSMOS Pharmaceutical Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-06-01
Current period end dateFilingDateInstant2024-05-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-05-31
Previous fiscal year start dateFilingDateInstant2022-06-01
Comparative period end dateFilingDateInstant2023-05-31
Previous fiscal year end dateFilingDateInstant2023-05-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 2023-05-31pass
balance sheet identityconsolidated 2024-05-31pass
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-06-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass