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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 製品売上高 | 37,212 | 22,341 | 28,083 | 8,397 | 23,299 | 15,092 | 8,350 | 9,482 | 7,213 | 325 | 3,976 |
| 研究開発等収入 | 400 | - | 170,129 | - | 146,561 | 100,000 | - | 50,000 | 22,321 | 257,590 | 124,108 |
| 売上高合計 | 37,612 | 22,341 | 198,212 | 8,397 | 169,860 | 115,092 | 8,350 | 59,482 | 29,534 | 257,915 | 128,084 |
| 売上原価 | |||||||||||
| 製品売上原価 | 12,129 | 7,583 | 7,038 | 2,443 | 5,251 | 3,913 | 2,263 | 2,619 | 2,400 | 300 | 1,200 |
| 売上原価合計 | 12,129 | 7,583 | 7,038 | 2,443 | 5,251 | 3,913 | 2,263 | 2,619 | 2,400 | 300 | 1,200 |
| 売上総利益 | 25,483 | 14,758 | 191,174 | 5,953 | 164,609 | 111,179 | 6,086 | 56,862 | 27,134 | 257,615 | 126,884 |
| 販売費及び一般管理費 | 1,025,455 | 1,357,545 | 1,174,587 | 1,279,324 | 1,792,584 | 1,241,599 | 1,067,312 | 1,155,682 | 960,702 | 1,050,661 | 1,068,884 |
| 営業損失（△） | -999,972 | -1,342,786 | -983,412 | -1,273,370 | -1,627,975 | -1,130,420 | -1,061,226 | -1,098,820 | -933,567 | -793,045 | -941,999 |
| 営業外収益 | |||||||||||
| 助成金収入 | - | - | - | - | - | - | - | 1,177 | 2,033 | 52,533 | 2,779 |
| 受取利息 | 921 | 530 | 401 | 659 | 137 | 112 | 13 | 17 | 10 | 225 | 2,503 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | - | 14,858 |
| その他 | 791 | 550 | 258 | 459 | 481 | 261 | 189 | 299 | 713 | 236 | 30 |
| 為替差益 | - | 9,735 | - | - | 7,773 | - | 1,723 | - | 11,738 | - | - |
| 受取賃貸料 | 370 | 4,445 | 4,445 | 4,445 | 4,445 | 1,111 | - | - | - | - | - |
| 受取研究開発負担金 | 20,312 | 24,500 | - | - | - | - | - | - | - | - | - |
| 持分法による投資利益 | - | 15,540 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 22,396 | 55,301 | 5,104 | 5,564 | 12,837 | 1,485 | 1,926 | 1,494 | 14,494 | 52,994 | 20,171 |
| 営業外費用 | |||||||||||
| 為替差損 | 412 | - | 8,373 | 7,002 | - | 3,308 | - | 3,193 | - | 1,394 | 5,452 |
| 株式交付費 | 416 | 3,594 | 1,420 | 4,886 | 4,913 | 5,109 | 3,484 | 1,883 | 5,951 | 2,440 | 1,240 |
| 営業外支払手数料 | 4,325 | 9,429 | - | 5,347 | 12,703 | 14,810 | 9,986 | 7,441 | 5,589 | 11,190 | 8,503 |
| その他 | - | 780 | - | 0 | 511 | 0 | 22 | 59 | 20 | - | 430 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | 2,288 | - | - | - |
| 支払利息 | - | - | - | - | - | 367 | 1,473 | - | - | - | - |
| 持分法による投資損失 | 8,234 | - | 758 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 13,389 | 13,803 | 10,552 | 17,236 | 18,127 | 23,596 | 14,968 | 14,864 | 11,561 | 15,025 | 15,627 |
| 経常損失（△） | -990,964 | -1,301,288 | -988,860 | -1,285,042 | -1,633,265 | -1,152,532 | -1,074,267 | -1,112,190 | -930,634 | -755,076 | -937,456 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | 2,255 | 2,287 | 1,804 | 6,622 | 8,995 | 7,976 | 2,877 | 553 | 20,831 | 12,401 |
| 貸倒引当金戻入額 | - | - | - | - | - | 34,300 | - | - | - | - | - |
| 助成金収入 | 116,938 | 25,865 | 41,556 | 18,010 | 15,212 | 2,669 | 7,817 | - | - | - | - |
| 関係会社株式売却益 | - | - | 99,272 | - | - | - | - | - | - | - | - |
| 投資有価証券売却益 | - | 18,548 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 116,938 | 46,670 | 143,116 | 19,815 | 21,834 | 45,964 | 15,793 | 2,877 | 553 | 20,831 | 12,401 |
| 特別損失 | |||||||||||
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | 68,493 | - |
| 貸倒引当金繰入額 | - | - | 34,300 | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | 34,300 | - | - | - | - | - | - | 68,493 | - |
| 税金等調整前当期純損失（△） | -874,026 | -1,254,618 | -880,044 | -1,265,227 | -1,611,430 | -1,106,567 | -1,058,474 | -1,109,313 | -930,080 | -802,738 | -925,054 |
| 法人税、住民税及び事業税 | 4,587 | 4,602 | 4,385 | 2,502 | 4,926 | 4,366 | 1,501 | 1,982 | 2,961 | 8,936 | 12,318 |
| 法人税等調整額 | -247 | -138 | -43 | -43 | -43 | 3,712 | -142 | -144 | -144 | -4,918 | - |
| 法人税等合計 | 4,339 | 4,463 | 4,342 | 2,458 | 4,883 | 8,078 | 1,358 | 1,837 | 2,817 | 4,017 | 12,318 |
| 当期純損失（△） | - | -1,259,081 | -884,387 | -1,267,686 | -1,616,314 | -1,114,645 | -1,059,833 | -1,111,150 | -932,897 | -806,756 | -937,373 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | - | -1,259,081 | -884,387 | -1,267,686 | -1,616,314 | -1,114,645 | -1,059,833 | -1,111,150 | -932,897 | -806,756 | -937,373 |
| 少数株主損益調整前当期純損失（△） | -878,366 | - | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -878,366 | - | - | - | - | - | - | - | - | - | - |