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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 280,113 | 252,215 | 259,895 | 212,851 | 447,576 | 480,853 | 712,932 | 630,815 | 682,464 | 780,809 |
| 売上原価 | 138,057 | 137,798 | 85,481 | 101,574 | 162,929 | 235,582 | 290,474 | 281,957 | 283,869 | 347,957 |
| 売上総利益 | 142,056 | 114,417 | 174,414 | 111,276 | 284,647 | 245,270 | 422,458 | 348,858 | 398,595 | 432,851 |
| 販売費及び一般管理費 | ||||||||||
| 研究開発費 | 828,139 | 626,699 | 592,384 | 1,230,337 | 1,299,069 | 1,156,582 | 1,312,188 | 1,135,613 | 1,051,904 | 936,737 |
| その他 | 583,833 | 530,075 | 469,898 | 420,060 | 387,517 | 372,309 | 444,589 | 471,899 | 551,859 | 526,984 |
| 販売費及び一般管理費 | 1,411,972 | 1,156,774 | 1,062,282 | 1,650,398 | 1,686,586 | 1,528,892 | 1,756,778 | 1,607,513 | 1,603,764 | 1,463,721 |
| 営業損失（△） | -1,269,916 | -1,042,357 | -887,868 | -1,539,121 | -1,401,939 | -1,283,622 | -1,334,319 | -1,258,655 | -1,205,168 | -1,030,869 |
| 営業外収益 | ||||||||||
| 受取利息 | 727 | 150 | 41 | 42 | 27 | 34 | 29 | 21 | 19 | 215 |
| 為替差益 | - | - | 1,517 | 3,348 | 5,158 | 850 | 6,627 | - | 513 | 919 |
| 補助金収入 | - | 4,007 | 4,477 | 1,516 | - | 4,275 | 5,379 | 20,324 | - | 28,011 |
| その他 | 1,418 | 1,331 | 627 | 261 | 217 | 214 | 1,240 | 216 | 576 | 845 |
| 有価証券利息 | 6,286 | 2,156 | - | - | - | - | - | - | - | - |
| 受取精算金 | 11,330 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 19,762 | 7,645 | 6,663 | 5,169 | 5,402 | 5,374 | 13,276 | 20,561 | 1,108 | 29,991 |
| 営業外費用 | ||||||||||
| 支払利息 | 65 | 483 | 185 | - | - | 967 | 1,316 | 1,323 | 2,069 | 2,865 |
| 株式交付費 | 424 | 4,949 | 1,894 | - | 4,860 | 6,208 | 706 | 3,564 | 2,751 | 6,572 |
| 新株予約権発行費 | - | - | - | - | - | - | 6,246 | - | 7,705 | 8,861 |
| その他 | 553 | 115 | 343 | - | - | 245 | 0 | 286 | 655 | 32 |
| 為替差損 | - | - | - | - | - | - | - | 569 | - | - |
| 新株予約権発行費 | 2,720 | 6,896 | - | - | 8,916 | 5,936 | - | - | - | - |
| 営業外費用合計 | 3,763 | 12,445 | 2,423 | - | 13,777 | 13,358 | 8,269 | 5,744 | 13,180 | 18,331 |
| 経常損失（△） | -1,253,916 | -1,047,157 | -883,627 | -1,533,952 | -1,410,314 | -1,291,606 | -1,329,312 | -1,243,838 | -1,217,240 | -1,019,210 |
| 特別利益 | ||||||||||
| 新株予約権戻入益 | 2,200 | 6,228 | 3,181 | 2,869 | 8,912 | 1,048 | 12,911 | 5,977 | 2,232 | 1,674 |
| 固定資産売却益 | - | - | 2,050 | - | - | - | - | - | - | - |
| 受取和解金 | 1,000 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 3,200 | 6,228 | 5,232 | 2,869 | 8,912 | 1,048 | 12,911 | 5,977 | 2,232 | 1,674 |
| 税引前当期純損失（△） | -1,280,695 | -1,501,280 | -880,150 | -1,531,082 | -1,401,401 | -1,290,558 | -1,466,400 | -1,237,861 | -1,215,008 | -1,017,536 |
| 法人税、住民税及び事業税 | 4,405 | 2,420 | 2,420 | 2,420 | 2,420 | 3,240 | 13,494 | 5,010 | 5,010 | 3,240 |
| 法人税等合計 | 2,019 | -10,117 | 2,420 | 2,420 | 2,420 | 3,240 | 13,494 | 5,010 | 5,010 | 3,240 |
| 当期純損失（△） | - | -1,491,162 | -882,570 | -1,533,502 | -1,403,821 | -1,293,798 | -1,479,895 | -1,242,871 | -1,220,018 | -1,020,776 |
| 特別損失 | ||||||||||
| 投資有価証券評価損 | - | 113,999 | - | - | - | - | 149,999 | - | - | - |
| 固定資産売却損 | - | - | 1,755 | - | - | - | - | - | - | - |
| 減損損失 | - | 321,466 | - | - | - | - | - | - | - | - |
| 特別退職金 | - | 24,800 | - | - | - | - | - | - | - | - |
| その他 | - | 84 | - | - | - | - | - | - | - | - |
| 関係会社株式評価損 | 27,014 | - | - | - | - | - | - | - | - | - |
| 固定資産除却損 | 2,964 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 29,978 | 460,351 | 1,755 | - | - | - | 149,999 | - | - | - |
| 法人税等調整額 | -2,385 | -12,537 | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -1,282,714 | - | - | - | - | - | - | - | - | - |