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Annual report

3386.TEDINET S100QFZF
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥816m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥790m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥817m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥470m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥403m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥790m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥517m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥552m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥768m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥10.3bnat 2022-12-31Cons.Assets
Total assets¥10.1bnat 2021-12-31Cons.Assets
Total assets¥9.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥7.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥648m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥803m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥549m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥908m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥236m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.142019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.932018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,385.2at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.48at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,241.18at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,154.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,110.06at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees146at 2022-12-31Cons.Number of employees
Employees144at 2021-12-31Cons.Number of employees
Employees134at 2020-12-31dCons.Number of employees
Employees133at 2019-12-31dCons.Number of employees
Employees125at 2018-12-31dCons.Number of employees
Revenue¥7.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥580m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥848m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥610m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥679m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥411m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥610m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥435m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥872m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥608m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥207m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥219m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-12-31StandaloneAssets
Total assets¥8.9bnat 2021-12-31StandaloneAssets
Total assets¥8.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥75.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.952019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,315.72at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.11at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.63at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,048,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,048,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-12-31StandaloneNumber of employees
Employees113at 2021-12-31StandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees103at 2019-12-31dStandaloneNumber of employees
Employees96at 2018-12-31dStandaloneNumber 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 · 1,312
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember7648000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember477000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember498000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember262000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember221000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第40期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)コスモ・バイオ株式会社
Company name in english cover pageFilingDateInstantCOSMO BIO COMPANY,LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　櫻井　治久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽二丁目２番20号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5632-9600
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　林　政徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区東陽二丁目２番20号
Telephone number nearest place of contact cover pageFilingDateInstant03-5632-9600
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　林　政徳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02991
Fund codeFilingDateInstant－
Security codeFilingDateInstant33860
Filer name in japaneseFilingDateInstant
Original text (Japanese)コスモ・バイオ株式会社
Filer name in englishFilingDateInstantCOSMO BIO COMPANY,LIMITED
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 dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass