Tokyo Tape
Sign in
← Cosmos Pharmaceutical

Annual report

3349.TEDINET S100WLSP
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.01T2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥965.0bn2023-06-01 → 2024-05-31Cons.Net sales
Revenue¥827.7bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥755.4bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Revenue¥726.4bn2020-06-01 → 2021-05-31dCons.Net sales (5-year summary)
Operating income¥40.4bn2024-06-01 → 2025-05-31Cons.Operating income
Operating income¥31.5bn2023-06-01 → 2024-05-31Cons.Operating income
Ordinary income¥43.2bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥35.8bn2020-06-01 → 2021-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥42.4bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥33.7bn2023-06-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥31.0bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.5bn2023-06-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.8bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31vCons.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¥31.0bn2024-06-01 → 2025-05-31Cons.Profit loss
Net income¥24.5bn2023-06-01 → 2024-05-31Cons.Profit loss
Total assets¥524.8bnat 2025-05-31Cons.Assets
Total assets¥476.5bnat 2024-05-31Cons.Assets
Total assets¥421.0bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥363.1bnat 2022-05-31vCons.Total assets (5-year summary)
Total assets¥341.3bnat 2021-05-31dCons.Total assets (5-year summary)
Total liabilities¥267.3bnat 2025-05-31Cons.Liabilities
Total liabilities¥245.1bnat 2024-05-31Cons.Liabilities
Net assets / equity¥257.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥231.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥211.1bnat 2023-05-31vCons.Net assets
Net assets / equity¥190.5bnat 2022-05-31vCons.Net assets (5-year summary)
Net assets / equity¥170.6bnat 2021-05-31dCons.Net assets (5-year summary)
Cash and deposits¥57.0bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥52.3bnat 2024-05-31Cons.Cash and deposits
Cash & equivalents¥57.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-05-31vCons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.1bnat 2021-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
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 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.2bn2021-06-01 → 2022-05-31vCons.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)
Investing cash flow−¥55.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
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 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.7bn2021-06-01 → 2022-05-31vCons.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)
Financing cash flow¥7.7bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
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 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-06-01 → 2022-05-31vCons.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)
EPS (basic)¥390.862024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.612023-06-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥600.962022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥584.762021-06-01 → 2022-05-31vCons.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)
Net assets per share¥3,248.45at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,920.13at 2024-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,330.26at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,810.92at 2022-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,307.63at 2021-05-31dCons.Net assets per share (5-year summary)
Equity ratio49.1%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31dCons.Rate of return on equity (5-year summary)
Employees5,709at 2025-05-31Cons.Number of employees
Employees5,512at 2024-05-31Cons.Number of employees
Employees5,290at 2023-05-31vCons.Number of employees
Employees5,101at 2022-05-31vCons.Number of employees
Employees4,872at 2021-05-31dCons.Number of employees
Revenue¥1.01T2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥965.0bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥827.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥755.4bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥726.4bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥40.4bn2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥31.5bn2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥43.2bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥33.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.8bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥35.8bn2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42.4bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥33.7bn2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥31.0bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥24.4bn2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥23.8bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥23.1bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥27.1bn2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥524.4bnat 2025-05-31StandaloneAssets
Total assets¥476.1bnat 2024-05-31StandaloneAssets
Total assets¥420.6bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥362.6bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥340.9bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥267.4bnat 2025-05-31StandaloneLiabilities
Total liabilities¥245.2bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥256.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥230.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥210.6bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥190.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥170.2bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥56.6bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥51.8bnat 2024-05-31StandaloneCash and deposits
EPS (basic)¥390.832024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.512023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥600.712022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.42021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥685.522020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-06-01 → 2025-05-31StandaloneDividend paid 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 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,241.93at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,913.61at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,319at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,800.79at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,298.96at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued80,001,600at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,702at 2025-05-31StandaloneNumber of employees
Employees5,504at 2024-05-31StandaloneNumber of employees
Employees5,282at 2023-05-31vStandaloneNumber of employees
Employees5,093at 2022-05-31vStandaloneNumber of employees
Employees4,864at 2021-05-31dStandaloneNumber 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 · 1,355
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19815000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember19791000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember17000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember20299000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember20299000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember221172000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember221870000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-225000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember230924000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember230926000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4178000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4610000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember490000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5101000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember390000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-33000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-33000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4178000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4610000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember490000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember5101000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember300000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember357000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember221172000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember221870000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-225000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember230924000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember230926000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4953000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-4953000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4953000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-4953000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33000000JPY

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 2024-05-31pass
balance sheet identityconsolidated 2025-05-31pass
balance sheet identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-06-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass