Quarterly report · Q3
3386.TEDINET S100PJB8
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥703m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥895m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥937m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥454m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥476m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥640m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-09-30 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 16000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 58000000 | JPY |
| Non operating income | CurrentYTDDuration | 44000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57000000 | JPY |
| Ordinary income | Prior1YTDDuration | 937000000 | JPY |
| Ordinary income | CurrentYTDDuration | 690000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 937000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 690000000 | JPY |
| Income taxes | Prior1YTDDuration | 297000000 | JPY |
| Income taxes | CurrentYTDDuration | 213000000 | JPY |
| Profit loss | Prior1YTDDuration | 640000000 | JPY |
| Profit loss | CurrentYTDDuration | 476000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 615000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 454000000 | JPY |
| Profit loss | Prior1YTDDuration | 640000000 | JPY |
| Profit loss | CurrentYTDDuration | 476000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 92000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -54000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 732000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 422000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 708000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 524000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 558000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第３四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コスモ・バイオ株式会社 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |