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 | 243,344 | 218,694 | 259,097 | 496,732 | 552,973 | 313,264 | 264,032 | 202,189 | 135,508 | 108,516 | 174,498 |
| 売上原価 | 31,622 | 61,028 | 67,869 | 79,877 | 77,961 | 38,369 | 41,291 | 42,590 | 24,552 | 30,350 | 21,203 |
| 売上総利益 | 211,722 | 157,666 | 191,228 | 416,854 | 475,011 | 274,895 | 222,741 | 159,599 | 110,956 | 78,166 | 153,295 |
| 販売費及び一般管理費 | 2,294,401 | 2,869,885 | 5,542,666 | 2,219,168 | 1,580,808 | 1,577,777 | 2,283,829 | 1,405,599 | 975,371 | 833,515 | 1,119,283 |
| 営業損失（△） | -2,082,678 | -2,712,219 | -5,351,438 | -1,802,313 | -1,105,796 | -1,302,882 | -2,061,088 | -1,246,000 | -864,415 | -755,349 | -965,988 |
| 営業外収益 | |||||||||||
| 受取利息 | 55,515 | 42,540 | 26,350 | 13,325 | 16,270 | 14,046 | 12,839 | 25,369 | 26,183 | 31,311 | 33,076 |
| 為替差益 | - | - | - | 22,311 | - | 13,041 | 66,320 | 60,464 | 54,129 | - | 29,798 |
| 補助金収入 | 15,000 | 79,760 | 24,250 | 11,202 | - | - | 65,000 | 70,038 | 45,638 | 41,954 | 76,995 |
| 雑収入 | - | - | - | - | - | - | - | 143 | 39 | 67 | 7,954 |
| その他 | 497 | 193 | 168 | 30 | 136 | 81 | 525 | - | - | - | - |
| 有価証券利息 | - | 19,154 | 7,627 | 3,513 | 623 | - | - | - | - | - | - |
| 営業外収益合計 | 71,013 | 141,649 | 58,397 | 50,383 | 17,029 | 27,169 | 144,685 | 156,016 | 125,990 | 73,333 | 147,825 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | - | - | - | - | - | - | 23,139 |
| 為替差損 | 351,237 | 45,566 | 11,081 | - | 9,231 | - | - | - | - | 4,794 | - |
| 社債発行費 | 4,823 | - | - | - | 4,570 | - | 1,775 | 5,671 | - | - | 25,000 |
| 株式交付費 | 131 | 2,938 | 323 | 16,674 | 32,599 | 1,390 | 468 | 469 | 173 | 47 | - |
| 雑損失 | - | - | - | - | - | 1,661 | 1,808 | 2,820 | 1,299 | 689 | 636 |
| 新株予約権発行費 | - | - | - | - | - | - | 4,842 | 5,633 | 9,950 | - | - |
| 新株予約権発行費 | 13,324 | - | - | 5,888 | 9,267 | - | - | - | - | - | - |
| その他 | - | 0 | - | 3 | - | - | - | - | - | - | - |
| 営業外費用合計 | 369,516 | 48,505 | 11,405 | 22,566 | 55,669 | 3,052 | 8,895 | 14,596 | 11,422 | 5,530 | 48,776 |
| 経常損失（△） | -2,381,182 | -2,619,075 | -5,304,445 | -1,774,496 | -1,144,436 | -1,278,764 | -1,925,298 | -1,104,580 | -749,847 | -687,546 | -866,939 |
| 特別損失 | |||||||||||
| 固定資産除売却損 | 22 | 46 | 58 | 218 | - | 11 | 581 | 50 | 2 | 0 | 0 |
| 減損損失 | 152,716 | 61,821 | 141,381 | 52,728 | 4,214 | 1,553,251 | 14,611 | 6,912 | 71,260 | 1,048 | 19,790 |
| 転換社債償還損 | - | - | - | - | - | - | - | - | - | - | 54,024 |
| 投資有価証券評価損 | - | - | - | - | 692,000 | - | - | 268,000 | - | 144,000 | - |
| 投資有価証券売却損 | - | - | - | - | 259,533 | - | - | - | - | - | - |
| 特別損失合計 | 152,739 | 61,868 | 141,440 | 52,947 | 955,747 | 1,553,262 | 15,193 | 274,962 | 71,262 | 145,048 | 73,814 |
| 税金等調整前当期純損失（△） | -2,533,922 | -2,672,419 | -5,413,178 | -1,804,880 | -2,006,046 | -2,832,027 | -1,879,056 | -1,308,486 | -777,512 | -832,594 | -940,753 |
| 法人税、住民税及び事業税 | 3,226 | 3,630 | 3,630 | 3,630 | 3,630 | 3,766 | 2,621 | 2,490 | 2,490 | 2,785 | 3,168 |
| 法人税等合計 | - | - | - | - | - | - | - | 2,490 | 2,490 | 2,785 | 3,168 |
| 当期純損失（△） | -2,537,148 | -2,676,049 | -5,416,808 | -1,808,510 | -2,009,676 | -2,835,793 | -1,881,678 | -1,310,976 | -780,002 | -835,380 | -943,922 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | -41 |
| 親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | -1,310,976 | -780,002 | -835,380 | -943,880 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | 499 | 4,531 | 1,351 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 4,798 | - | 42,247 | - | - |
| 新株予約権戻入益 | - | 8,525 | 32,707 | 22,563 | 1,769 | - | 56,136 | 27,493 | - | - | - |
| 社債償還益 | - | - | - | - | - | - | - | 39,030 | - | - | - |
| 社債償還益 | - | - | - | - | 92,368 | - | - | - | - | - | - |
| 特別利益合計 | - | 8,525 | 32,707 | 22,563 | 94,137 | - | 61,434 | 71,056 | 43,598 | - | - |