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 | 717,661 | 741,525 | 758,286 | 781,215 | 576,692 | 602,749 | 647,576 | 794,621 | 816,701 | 969,533 | 1,004,987 |
| 売上原価 | 265,631 | 326,743 | 281,308 | 320,925 | 359,355 | 255,894 | 270,878 | 267,908 | 299,408 | 335,071 | 297,974 |
| 売上総利益 | 452,029 | 414,782 | 476,978 | 460,290 | 217,337 | 346,855 | 376,697 | 526,712 | 517,293 | 634,461 | 707,012 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 34,032 | 30,042 | 32,659 | 36,324 | 38,124 | 38,724 | 48,207 | 46,920 | 56,520 | 52,650 | 56,310 |
| 給料及び手当 | 75,206 | 80,959 | 82,237 | 91,175 | 97,254 | 91,654 | 75,818 | 63,116 | 71,723 | 73,233 | 72,687 |
| 賞与 | 4,189 | 4,316 | 5,546 | 5,814 | 5,652 | 4,542 | 4,057 | 5,711 | 7,479 | 9,653 | 9,471 |
| 賞与引当金繰入額 | 4,632 | 4,983 | 4,878 | 6,081 | 6,245 | 5,013 | 4,543 | 6,765 | 9,329 | 10,744 | 9,654 |
| 退職給付費用 | 1,872 | 2,449 | 2,739 | 5,031 | 3,085 | 1,751 | 9,979 | 4,170 | 2,863 | 3,441 | 8,124 |
| 減価償却費 | 12,660 | 12,887 | - | - | - | - | - | - | 1,970 | 6,119 | 6,733 |
| 法定福利費 | 13,958 | 15,124 | 15,839 | 17,389 | 17,591 | 16,826 | 16,213 | 15,476 | 17,110 | 17,704 | 17,321 |
| 消耗品費 | - | - | - | - | 142,432 | 4,594 | 1,292 | 3,488 | 1,800 | 2,451 | 3,093 |
| 旅費及び交通費 | 10,193 | 12,322 | 13,588 | 12,887 | 13,704 | 4,265 | 3,470 | 5,258 | 5,623 | 6,728 | 4,826 |
| 支払報酬 | 51,117 | 53,559 | 65,589 | 44,751 | 47,547 | 39,947 | 38,808 | 35,202 | 12,827 | 26,156 | 26,262 |
| 研究開発費 | 193,037 | 1,239,563 | 173,030 | 236,668 | 318,353 | 267,111 | 188,585 | 179,656 | 129,983 | 119,028 | 120,049 |
| その他 | 117,391 | 106,413 | 129,659 | 177,847 | 122,703 | 113,406 | 107,940 | 102,571 | 95,763 | 97,203 | 91,199 |
| のれん償却額 | 9,091 | 9,091 | - | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 527,383 | 1,571,714 | 525,769 | 633,971 | 812,696 | 587,840 | 498,916 | 468,338 | 412,993 | 425,116 | 425,735 |
| 営業利益 | -75,353 | -1,156,931 | -48,791 | -173,680 | -595,359 | -240,984 | -122,219 | 58,373 | 104,299 | 209,345 | 281,277 |
| 営業外収益 | |||||||||||
| 受取利息 | 270 | 97 | 71 | 70 | 86 | 151 | 487 | 1,356 | 93 | 454 | 1,794 |
| 為替差益 | - | - | - | 4,206 | - | 4,849 | 3,005 | 4,559 | 8,702 | - | 6,131 |
| 受取ロイヤリティー | - | 795 | 1,939 | 879 | - | - | - | - | - | 1,171 | 1,305 |
| 保険解約返戻金 | - | 3,411 | 2,158 | - | 2,725 | 1,146 | 23,083 | 4,820 | 249 | 391 | 5,513 |
| 売電収入 | - | - | - | - | - | - | - | - | 2,200 | 1,958 | 1,755 |
| 補助金等収入 | - | - | - | - | - | - | - | - | - | - | 3,859 |
| 雑収入 | - | - | - | - | - | - | - | - | - | 625 | - |
| その他 | 1,816 | 606 | 1,317 | 805 | 1,683 | 1,922 | 5,549 | 5,616 | 4,394 | 324 | 395 |
| 貸倒引当金戻入額 | - | - | - | - | - | - | - | - | 6,697 | - | - |
| 受取負担金 | - | - | - | - | - | - | - | 2,845 | - | - | - |
| 補助金収入 | - | - | - | - | - | 3,303 | 161 | - | - | - | - |
| 助成金収入 | 3,285 | - | - | 15,006 | 11,429 | 10,794 | - | - | - | - | - |
| 受取配当金 | - | 600 | 600 | 600 | 600 | - | - | - | - | - | - |
| 未払配当金除斥益 | - | 687 | - | - | - | - | - | - | - | - | - |
| 債務消滅益 | 5,376 | - | - | - | - | - | - | - | - | - | - |
| 受取補償金 | - | - | - | - | - | - | - | - | - | - | - |
| 共同研究収入 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 10,749 | 6,198 | 6,087 | 21,569 | 16,524 | 22,169 | 32,287 | 19,198 | 22,337 | 4,925 | 20,754 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,067 | 2,183 | 1,804 | 1,347 | 932 | 749 | 641 | 1,073 | 1,130 | 1,260 | 1,333 |
| 為替差損 | 5,489 | 2,417 | 1,976 | - | 1,737 | - | - | - | - | 3,005 | - |
| その他 | - | 14 | 316 | 55 | 2 | 2 | 166 | 566 | 93 | 143 | 135 |
| 持分法による投資損失 | - | - | - | - | 94,290 | 90,944 | 152,733 | 203,844 | - | - | - |
| 棚卸資産評価損 | - | - | - | - | - | - | - | 14,893 | - | - | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 6,697 | - | - | - |
| 新株発行費 | 5,927 | 7,881 | 2,212 | 2,232 | 2,964 | - | - | - | - | - | - |
| 社債発行費 | 3,708 | 7,124 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 17,193 | 19,622 | 6,309 | 3,636 | 99,928 | 91,695 | 153,540 | 227,075 | 1,223 | 4,409 | 1,469 |
| 経常利益 | -81,797 | -1,170,355 | -49,013 | -155,747 | -678,762 | -310,511 | -243,472 | -149,503 | 125,413 | 209,861 | 300,562 |
| 税金等調整前当期純利益 | -29,531 | -2,088,800 | -51,940 | -164,002 | -658,691 | -310,630 | -250,142 | -280,611 | 124,644 | 209,861 | 300,562 |
| 法人税、住民税及び事業税 | 4,684 | 3,349 | 3,699 | 4,752 | 4,996 | 8,197 | 8,625 | 9,119 | 5,857 | 5,244 | 4,620 |
| 法人税等調整額 | -2,317 | 2,317 | -3,001 | -1,435 | 4,437 | - | - | - | -67,908 | -44,430 | -33,073 |
| 法人税等合計 | 2,366 | 5,667 | 697 | 3,317 | 9,433 | 8,197 | 8,625 | 9,119 | -62,050 | -39,185 | -28,452 |
| 当期純利益 | -31,898 | -2,094,467 | -52,637 | -167,319 | -668,125 | -318,827 | -258,767 | -289,731 | 186,694 | 249,047 | 329,015 |
| 親会社株主に帰属する当期純利益 | -31,898 | -2,094,467 | -52,637 | -167,319 | -668,125 | -318,827 | -258,767 | -289,731 | 186,694 | 249,047 | 329,015 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | 15,447 | 27,418 | 2,349 | - | - | - | - | 1,635 | 166 | - | - |
| 減損損失 | 1,852 | 735,395 | 576 | 8,255 | 237 | 118 | 7,041 | 804 | 602 | - | - |
| 関係会社株式評価損 | - | - | - | - | - | - | - | 174,468 | - | - | - |
| のれん償却額 | - | 147,737 | - | - | - | - | - | - | - | - | - |
| その他 | - | 7,893 | - | - | - | - | - | - | - | - | - |
| 子会社株式売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 17,300 | 918,445 | 2,926 | 8,255 | 237 | 118 | 7,041 | 176,908 | 769 | - | - |
| 特別利益 | |||||||||||
| 関係会社株式売却益 | - | - | - | - | 15,917 | - | - | 45,799 | - | - | - |
| 固定資産売却益 | - | - | - | - | - | - | 371 | - | - | - | - |
| 持分変動利益 | - | - | - | - | 4,390 | - | - | - | - | - | - |
| 投資有価証券売却益 | 69,566 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 69,566 | - | - | - | 20,308 | - | 371 | 45,799 | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |