売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 製品売上高 | 690,676 | 627,818 | 650,313 | 857,335 | 523,367 | 416,340 | 569,124 | 597,895 | 527,500 | 414,698 | 684,641 |
| 商品売上高 | 841 | 1,518 | 1,114 | 2,698 | 663 | - | 190 | 1,500 | 270 | 1,890 | 990 |
| 売上高合計 | 691,517 | 629,336 | 651,428 | 860,033 | 524,030 | 416,340 | 569,314 | 599,395 | 527,770 | 416,588 | 685,631 |
| 売上原価 | |||||||||||
| 製品期首棚卸高 | 12,956 | 10,905 | 21,833 | 21,883 | 24,273 | 30,606 | 35,089 | 38,802 | 38,572 | 34,960 | 56,138 |
| 商品期首棚卸高 | 7,986 | 7,611 | 6,129 | 4,674 | 3,258 | 1,902 | 558 | 558 | 558 | 558 | 558 |
| 当期製品製造原価 | 92,231 | 65,795 | 55,818 | 123,278 | 51,798 | 47,540 | 24,566 | 42,333 | 34,015 | 63,499 | 59,097 |
| 製品他勘定振替高 | 870 | 4,632 | 2,569 | 6,335 | 1,463 | 319 | 1,039 | 2,210 | 1,678 | 2,578 | 3,439 |
| 製品期末棚卸高 | 10,905 | 21,833 | 21,883 | 24,273 | 30,606 | 35,089 | 38,802 | 38,572 | 34,960 | 56,138 | 60,418 |
| 商品期末棚卸高 | 7,611 | 7,510 | 6,035 | 4,600 | 3,243 | 1,899 | 558 | 558 | 558 | 558 | 558 |
| 商品及び製品売上原価 | 93,679 | 51,712 | 54,668 | 116,006 | 45,384 | 44,078 | 19,813 | 40,352 | 35,949 | 39,743 | 51,377 |
| 商品他勘定振替高 | 122 | 3 | 69 | 15 | - | 3 | - | - | - | - | - |
| 商品評価損 | - | 1,380 | 1,361 | 1,341 | 1,340 | 1,340 | - | - | - | - | - |
| 当期商品仕入高 | 14 | - | 83 | 52 | 25 | - | - | - | - | - | - |
| 合計 | 113,188 | 84,312 | 83,865 | 149,889 | 79,356 | 80,049 | 60,214 | 81,695 | 73,146 | 99,018 | 115,793 |
| 売上総利益 | 597,838 | 577,624 | 596,759 | 744,027 | 478,646 | 372,261 | 549,501 | 559,042 | 491,821 | 376,844 | 634,254 |
| 販売費及び一般管理費 | 653,228 | 668,474 | 663,637 | 646,963 | 654,678 | 622,515 | 623,901 | 612,487 | 648,976 | 663,503 | 589,595 |
| 営業利益又は営業損失（△） | -55,389 | -90,850 | -66,878 | 97,063 | -176,031 | -250,254 | -74,399 | -53,445 | -157,154 | -286,658 | 44,659 |
| 営業外収益 | |||||||||||
| 受取利息 | 544 | 320 | 154 | 187 | 272 | 86 | 28 | 24 | 22 | 350 | 1,005 |
| 投資有価証券売却益 | - | 2,263 | 3,283 | 245 | 549 | 2,201 | 828 | 3,098 | 8,171 | 11,189 | 53,431 |
| 為替差益 | - | - | - | 1,387 | - | 268 | 6,216 | 8,803 | 11,056 | - | 11,082 |
| その他 | 191 | - | 705 | 543 | 563 | 62 | 39 | 12 | 231 | 1,062 | 117 |
| 助成金収入 | - | - | - | - | - | 1,737 | - | 2,539 | - | - | - |
| 受取配当金 | 618 | 1,868 | 3,129 | 4,391 | 5,909 | 6,539 | 3,165 | - | - | - | - |
| 有価証券利息 | 421 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 1,775 | 4,452 | 7,273 | 6,756 | 7,294 | 10,895 | 10,278 | 14,478 | 19,482 | 12,601 | 65,636 |
| 営業外費用 | |||||||||||
| 支払手数料 | 1,407 | 2,797 | 2,838 | 2,833 | 2,854 | 2,850 | 3,879 | 3,966 | 3,956 | 3,981 | 3,985 |
| 為替差損 | 633 | 1,201 | 1,256 | - | 1,617 | - | - | - | - | 3,960 | - |
| その他 | - | - | - | 27 | 195 | 669 | 10 | 423 | 0 | 75 | 0 |
| 株式交付費 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 2,041 | 3,998 | 4,094 | 2,861 | 4,667 | 3,520 | 3,889 | 4,389 | 3,956 | 8,016 | 3,985 |
| 経常利益又は経常損失（△） | -55,655 | -90,396 | -63,699 | 100,959 | -173,404 | -242,878 | -68,010 | -43,356 | -141,629 | -282,073 | 106,309 |
| 税引前当期純利益又は税引前当期純損失（△） | -55,655 | -90,418 | -66,577 | 100,959 | -173,404 | -242,878 | -68,010 | -43,356 | -141,629 | -282,073 | 106,309 |
| 法人税、住民税及び事業税 | 2,931 | 2,931 | 2,931 | 15,093 | 2,740 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 20,314 |
| 法人税等合計 | 2,931 | 2,931 | 2,931 | 15,093 | 2,740 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 20,314 |
| 当期純利益又は当期純損失（△） | -58,586 | -93,349 | -69,508 | 85,865 | -176,145 | -245,809 | -70,941 | -46,287 | -144,560 | -285,004 | 85,994 |
| 特別損失 | |||||||||||
| 和解金 | - | - | 2,877 | - | - | - | - | - | - | - | - |
| 固定資産廃棄損 | - | 21 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 21 | 2,877 | - | - | - | - | - | - | - | - |