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 | 121,303 | 178,313 | 229,139 | 168,549 | 1,303,844 | 314,179 | 642,494 | 976,182 | 63,038 | 31,384 | 28,546 |
| 売上原価 | |||||||||||
| 役務原価 | - | - | 71,530 | 119,656 | 112,891 | 72,205 | 443,690 | 637,695 | 32,433 | - | - |
| 製品期首棚卸高 | 14,227 | 14,185 | 13,403 | 11,807 | 9,121 | 8,504 | 8,434 | 8,434 | 8,434 | - | - |
| 製品他勘定振替高 | - | - | - | - | - | - | - | - | 8,434 | - | - |
| 製品期末棚卸高 | 14,185 | 13,403 | 11,807 | 9,121 | 8,504 | 8,434 | 8,434 | 8,434 | - | - | - |
| 当期製品製造原価 | - | - | 1,655 | - | - | 5,860 | - | - | - | - | - |
| 他勘定振替高 | 25 | 765 | 3,223 | 1,011 | 606 | 70 | - | - | - | - | - |
| 製品売上原価 | 16 | 16 | 27 | 1,675 | 9 | 5,860 | - | - | - | - | - |
| 合計 | 14,227 | 14,185 | 15,059 | 11,807 | 9,121 | 14,365 | 8,434 | 8,434 | 8,434 | - | - |
| 売上総利益 | 121,286 | 178,297 | 157,581 | 47,217 | 1,190,943 | 236,113 | 198,803 | 338,487 | 30,604 | 31,384 | 28,546 |
| 販売費及び一般管理費 | 1,072,862 | 1,039,608 | 1,235,970 | 1,294,781 | 1,702,406 | 1,910,766 | 1,653,357 | 1,542,993 | 1,960,591 | 1,712,787 | 2,052,614 |
| 営業損失（△） | -951,575 | -861,311 | -1,078,389 | -1,247,563 | -511,463 | -1,674,652 | -1,454,554 | -1,204,506 | -1,929,986 | -1,681,403 | -2,024,068 |
| 営業外収益 | |||||||||||
| 受取利息 | 3,587 | 4,894 | 3,887 | 21,380 | 20,235 | 565 | 494 | 587 | 1,475 | 2,145 | 3,949 |
| 受取配当金 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 3 |
| 為替差益 | - | - | - | - | - | - | 37,369 | 62,639 | 27,598 | 43,775 | - |
| その他 | 126 | 124 | 29 | 30 | 217 | - | 776 | 37 | 177 | 40 | 90 |
| 助成金収入 | 88,692 | 810 | - | - | - | - | - | - | 2,953 | - | - |
| 受取研究開発負担金 | 10,190 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 102,601 | 5,833 | 3,920 | 21,415 | 20,457 | 568 | 38,643 | 63,267 | 32,208 | 45,966 | 4,042 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,244 | 3,221 | 3,274 | 2,797 | 3,947 | 4,170 | 4,169 | 3,945 | 3,602 | 4,597 | 5,234 |
| 譲渡制限付株式報酬償却 | - | - | - | - | 42,108 | 13,899 | 68,525 | 17,793 | 629 | 6,205 | 6,098 |
| 新株予約権発行費 | - | - | - | - | - | - | 413 | - | 3,029 | 7,202 | 7,177 |
| 株式交付費 | - | - | - | - | - | 4,152 | 11,652 | 30 | 8,777 | 10,394 | 9,222 |
| 為替差損 | 1,483 | 3,501 | 9,441 | 1,160 | 2,115 | 17,556 | - | - | - | - | 3,485 |
| その他 | - | 631 | - | - | - | 32 | 218 | 0 | - | 73 | - |
| 新株予約権発行費 | - | - | - | - | - | 9,641 | - | - | - | - | - |
| 金銭の信託運用損 | - | 1,408 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 5,727 | 8,763 | 12,716 | 3,957 | 48,171 | 49,453 | 84,977 | 21,769 | 16,038 | 28,473 | 31,218 |
| 経常損失（△） | -854,701 | -864,241 | -1,087,185 | -1,230,105 | -539,177 | -1,723,537 | -1,500,888 | -1,163,008 | -1,913,816 | -1,663,911 | -2,051,244 |
| 特別損失 | |||||||||||
| 減損損失 | - | 58,461 | - | - | - | 11,140 | 19,845 | 4,403 | 21,898 | 17,104 | 2,772 |
| 関係会社株式評価損 | - | - | - | - | - | - | 90,980 | - | - | - | - |
| 貸倒損失 | - | - | - | - | 9,818 | 35,681 | - | - | - | - | - |
| 投資有価証券評価損 | - | 5,762 | - | - | 359,597 | 321,000 | - | - | - | - | - |
| 本社移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 事業所移転費用 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | 64,223 | - | - | 369,415 | 367,821 | 110,825 | 4,403 | 21,898 | 17,104 | 2,772 |
| 税引前当期純損失（△） | -854,701 | -928,344 | -1,087,185 | -1,230,105 | -908,593 | -2,091,359 | -1,611,714 | -1,146,005 | -1,935,578 | -1,681,015 | -2,054,016 |
| 法人税、住民税及び事業税 | 2,588 | 3,052 | 3,518 | 3,740 | 3,752 | 3,727 | 3,725 | 2,932 | 2,926 | 3,763 | 4,032 |
| 法人税等合計 | 2,588 | 3,052 | 3,518 | 3,740 | 3,752 | 3,727 | 3,725 | 2,932 | 2,926 | 3,763 | 4,032 |
| 当期純損失（△） | - | -931,397 | -1,090,703 | -1,233,846 | -912,346 | -2,095,087 | -1,615,439 | -1,148,938 | -1,938,505 | -1,684,778 | -2,058,049 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 120 | - | - | - | - | - | - | 136 | - | - |
| 債権売却益 | - | - | - | - | - | - | - | 21,406 | - | - | - |
| 特別利益合計 | - | 120 | - | - | - | - | - | 21,406 | 136 | - | - |
| 法人税等調整額 | - | - | - | - | - | - | - | - | - | - | - |
| 当期純損失（△） | -857,290 | - | - | - | - | - | - | - | - | - | - |