売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 事業収益 | |||||||||||
| 商品売上高 | 350,113 | 346,792 | 365,056 | 382,847 | 170,075 | - | - | - | - | 244,237 | 302,845 |
| 製品売上高 | - | - | - | - | 4,170 | 39,998 | 34,669 | 11,614 | 23,242 | 11,623 | - |
| 手数料収入 | - | - | - | - | - | - | 29,478 | 55,446 | 115,677 | 311,933 | 554,816 |
| 研究開発事業収益 | 80,041 | 167,477 | 126 | 227,203 | 152,514 | - | - | - | 14,066 | 75,845 | 16,458 |
| 事業収益合計 | 430,154 | 514,269 | 365,183 | 610,050 | 326,759 | 39,998 | 64,148 | 67,061 | 152,985 | 643,638 | 874,120 |
| 事業費用 | |||||||||||
| 売上原価 | 179,702 | 174,511 | 178,049 | 188,176 | 87,199 | 23,020 | 56,721 | 93,889 | 133,540 | 395,935 | 553,737 |
| 研究開発費 | 3,532,691 | 4,188,510 | 2,600,107 | 2,539,674 | 2,215,076 | 3,796,139 | 10,783,813 | 10,999,325 | 6,172,944 | 3,783,386 | 3,553,181 |
| 販売費及び一般管理費 | 889,744 | 914,588 | 875,708 | 947,454 | 1,294,489 | 1,820,230 | 4,855,698 | 5,290,649 | 5,814,005 | 5,573,762 | 1,912,595 |
| 事業費用合計 | 4,602,139 | 5,277,611 | 3,653,866 | 3,675,305 | 3,596,764 | 5,639,390 | 15,696,233 | 16,383,864 | 12,120,490 | 9,753,084 | 6,019,514 |
| 営業損失（△） | -4,171,985 | -4,763,341 | -3,288,683 | -3,065,255 | -3,270,005 | -5,599,392 | -15,632,085 | -16,316,803 | -11,967,504 | -9,109,445 | -5,145,393 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,103 | 531 | 201 | 1,405 | 1,165 | 6,044 | 566 | 1,830 | 8,413 | 4,447 | 14,857 |
| 為替差益 | 21,099 | - | 2,008 | 785 | 9,639 | - | 599,611 | 1,322,156 | 745,049 | 1,591,493 | - |
| 補助金収入 | 72,811 | - | - | 3,313 | - | - | 1,500,850 | 393,514 | 5,551,319 | 28,507 | - |
| 受取手数料 | - | 7,264 | 7,249 | 8,417 | 7,440 | 11,482 | 13,212 | 9,768 | 23,702 | 6,050 | 5,217 |
| リース解約益 | - | - | - | - | - | - | - | - | - | - | 102,485 |
| 雑収入 | 7,697 | 136 | 605 | 246 | 350 | 290 | 466 | 6,235 | 0 | - | 6,823 |
| 投資事業組合運用益 | - | - | 171 | 7 | 3,116 | 1,412 | 26,343 | - | 8,010 | - | - |
| 受取保険金 | - | - | - | - | - | 5,342 | - | - | - | - | - |
| 商標権売却益 | - | 1,000 | - | - | - | - | - | - | - | - | - |
| 業務受託料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 102,712 | 8,933 | 10,235 | 14,176 | 21,711 | 24,572 | 2,141,051 | 1,733,506 | 6,336,495 | 1,630,499 | 129,383 |
| 営業外費用 | |||||||||||
| 株式交付費 | 19,036 | 86,838 | 25,558 | 42,318 | 41,680 | 117,708 | 96,141 | 24,949 | 20,217 | 57,578 | 42,339 |
| 投資事業組合運用損 | 1,053 | - | - | - | - | - | - | 806 | - | 1,332 | 9,650 |
| 為替差損 | - | 4,252 | - | - | - | 3,522 | - | - | - | - | 220,775 |
| 新株予約権発行費 | - | - | - | - | - | - | 1,798 | 962 | - | - | - |
| 支払利息 | - | - | - | - | - | 12,344 | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | - | - | 909,150 | - | - | - | - | - |
| 新株予約権発行費 | - | - | 3,133 | 2,816 | 3,240 | 806 | - | - | - | - | - |
| 雑損失 | - | 1,798 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 20,089 | 92,889 | 28,691 | 45,135 | 44,921 | 1,043,533 | 97,939 | 26,718 | 20,217 | 58,910 | 272,764 |
| 経常損失（△） | -4,089,362 | -4,847,297 | -3,307,139 | -3,096,213 | -3,293,214 | -6,618,353 | -13,588,973 | -14,610,015 | -5,651,225 | -7,537,856 | -5,288,775 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 47,023 |
| 新株予約権戻入益 | 57,780 | 42,117 | 21,252 | 62,017 | 10,610 | 5,418 | 32,844 | 3,870 | 3,096 | 6,192 | 5,168 |
| 段階取得に係る差益 | - | - | - | - | - | 2,428,207 | - | - | - | - | - |
| 投資有価証券売却益 | - | 44,510 | 130,971 | 31,193 | - | - | - | - | - | - | - |
| 特別利益合計 | 57,780 | 86,627 | 152,223 | 93,211 | 10,610 | 2,433,625 | 32,844 | 3,870 | 3,096 | 6,192 | 52,191 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | 112,509 | - | - | - | - | 104,800 | - | 20,048,649 | - |
| 事業構造改革費用 | - | - | - | - | - | - | - | - | 904,955 | 63,352 | - |
| 投資有価証券評価損 | 92,569 | - | 476,762 | - | 468,999 | - | 179,165 | 6,048 | 851,105 | - | - |
| その他の投資評価損 | - | - | - | - | - | - | - | - | 67,223 | - | - |
| 持分変動損失 | - | - | - | - | - | 20,222 | - | - | - | - | - |
| 特別損失合計 | 92,569 | - | 589,271 | - | 468,999 | 20,222 | 179,165 | 110,849 | 1,823,285 | 20,112,002 | - |
| 税金等調整前当期純損失（△） | -4,124,150 | -4,760,670 | -3,744,187 | -3,003,002 | -3,751,604 | -4,204,950 | -13,735,294 | -14,716,994 | -7,471,415 | -27,643,667 | -5,236,583 |
| 法人税、住民税及び事業税 | 19,185 | 15,176 | 20,177 | 5,147 | 8,904 | 6,725 | 21,699 | 37,481 | 142,750 | 510,626 | 118,571 |
| 法人税等還付税額 | - | - | - | -11,946 | -8,580 | - | -4,091 | -328 | -1,439 | - | -11,969 |
| 法人税等調整額 | - | 934 | 335 | 426 | -1,104 | -2,164 | -77,315 | -39,375 | -175,118 | -25,310 | 57,214 |
| 過年度法人税等戻入額 | - | - | - | - | - | - | - | - | - | - | -277,130 |
| 法人税等合計 | 19,185 | 16,110 | 20,512 | -6,372 | -780 | 4,560 | -59,706 | -2,222 | -33,807 | 485,316 | -113,314 |
| 当期純損失（△） | - | -4,776,780 | -3,764,699 | -2,996,629 | -3,750,823 | -4,209,511 | -13,675,587 | -14,714,772 | -7,437,607 | -28,128,983 | -5,123,269 |
| 親会社株主に帰属する当期純損失（△） | - | -4,776,780 | -3,764,699 | -2,996,629 | -3,750,823 | -4,209,511 | -13,675,587 | -14,714,772 | -7,437,607 | -28,128,983 | -5,123,269 |
| 少数株主損益調整前当期純損失（△） | -4,143,335 | - | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -4,143,335 | - | - | - | - | - | - | - | - | - | - |