売上高
損益
EPS
利益率
コスト
損益計算書
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 事業収益 | 1,174,644 | 949,543 | 490,509 | 741,614 | 447,226 | - | - | - | - | - | - |
| 事業費用 | |||||||||||
| 研究開発費 | 1,695,792 | 2,058,346 | 4,156,101 | 3,721,042 | 4,327,729 | 4,071,641 | 4,955,385 | 6,118,125 | 2,849,590 | 2,357,970 | 2,678,088 |
| その他の販売費及び一般管理費 | 604,095 | 806,257 | 712,790 | 754,492 | 1,605,566 | 1,730,098 | 1,665,498 | 1,781,183 | 1,690,139 | 1,158,122 | 1,116,722 |
| 事業原価 | - | 17,168 | - | - | - | - | - | - | - | - | - |
| 事業費用合計 | 2,299,888 | 2,881,772 | 4,868,891 | 4,475,534 | 5,933,296 | 5,801,740 | 6,620,884 | 7,899,308 | 4,539,730 | 3,516,093 | 3,794,811 |
| 営業損失（△） | -1,125,243 | -1,932,229 | -4,378,381 | -3,733,919 | -5,486,070 | -5,801,740 | -6,620,884 | -7,899,308 | -4,539,730 | -3,516,093 | -3,794,811 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,862 | 8,606 | 24,766 | 13,063 | 9,068 | 2,470 | 2,240 | 4,010 | 2,465 | 2,399 | 6,471 |
| 為替差益 | 19,831 | - | - | - | - | - | 1,961,737 | 3,326,951 | 1,746,375 | 622,754 | - |
| その他 | 77 | 203 | 851 | 23,709 | 3,278 | 237 | 328 | 3,532 | 3,741 | 2,463 | 78 |
| 受取配当金 | - | - | - | - | 6,458 | 6,458 | 3,172 | - | - | - | - |
| 債務免除益 | - | - | - | - | - | - | 128,403 | - | - | - | - |
| 補助金収入 | - | - | 679,150 | 927,159 | 489,821 | - | - | - | - | - | - |
| 営業外収益合計 | 21,771 | 8,810 | 704,769 | 963,932 | 508,626 | 9,166 | 2,095,882 | 3,334,494 | 1,752,582 | 627,617 | 6,550 |
| 営業外費用 | |||||||||||
| 支払利息 | 18,126 | 12,549 | 26,143 | 33,836 | 47,363 | 47,170 | 44,606 | 25,270 | 10,548 | 8,315 | 5,819 |
| 社債利息 | - | - | - | - | - | - | - | - | - | - | 29,700 |
| 為替差損 | - | 199,650 | 180,955 | - | 61,988 | 634,754 | - | - | - | - | 326,330 |
| 資金調達費用 | - | 30,599 | 67,128 | 59,447 | 9,475 | 55,918 | 10,194 | 30,967 | 15,265 | 10,625 | 45,542 |
| 株式交付費 | 32,446 | - | - | 56,652 | 50,273 | - | - | 71,981 | 9,499 | 113,175 | 94,290 |
| その他 | - | - | - | - | - | - | - | 5,834 | 2,424 | 1,800 | 1,800 |
| 上場関連費用 | 18,356 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 68,929 | 242,799 | 274,228 | 149,936 | 169,101 | 737,844 | 54,801 | 134,053 | 37,737 | 133,916 | 503,482 |
| 経常損失（△） | -1,172,401 | -2,166,218 | -3,947,840 | -2,919,923 | -5,146,544 | -6,530,418 | -4,579,802 | -4,698,867 | -2,824,886 | -3,022,392 | -4,291,743 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | 1,434 | 33,551 | 2,424 | - |
| 新株予約権戻入益 | - | - | 8,723 | 570 | - | - | 29,487 | - | 252,328 | 9,301 | - |
| 投資有価証券売却益 | - | - | - | - | - | 3,318,966 | - | - | - | - | - |
| 特別利益合計 | - | - | 8,723 | 570 | - | 3,318,966 | 29,487 | 1,434 | 285,879 | 11,726 | - |
| 税金等調整前当期純損失（△） | -1,172,403 | -2,166,218 | -3,939,117 | -2,919,353 | -5,156,506 | -3,211,497 | -4,560,423 | -4,697,443 | -2,542,135 | -3,010,666 | -4,291,743 |
| 法人税、住民税及び事業税 | 1,185 | 1,210 | 1,210 | 1,210 | 1,209 | 174,378 | 117,433 | 1,210 | 10,874 | 1,131 | 1,329 |
| 法人税等調整額 | -185,191 | -332,132 | - | - | - | - | - | 860,930 | 91,322 | -128,912 | -450,460 |
| 法人税等合計 | -184,005 | -330,922 | 1,210 | 1,210 | 1,209 | 174,378 | 117,433 | 862,141 | 102,196 | -127,780 | -449,131 |
| 当期純損失（△） | - | -1,835,296 | -3,940,327 | -2,920,563 | -5,157,716 | -3,385,875 | -4,677,856 | -5,559,584 | -2,644,332 | -2,882,885 | -3,842,612 |
| 親会社株主に帰属する当期純損失（△） | - | -1,835,296 | -3,940,327 | -2,920,563 | -5,157,716 | -3,385,875 | -4,677,856 | -5,559,584 | -2,644,332 | -2,882,885 | -3,842,612 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 1 | - | - | - | 9,961 | 46 | 10,107 | 9 | 3,129 | - | - |
| 特別損失合計 | 1 | - | - | - | 9,961 | 46 | 10,107 | 9 | 3,129 | - | - |
| 少数株主損益調整前当期純利益又は少数株主損益調整前当期純損失（△） | -988,397 | - | - | - | - | - | - | - | - | - | - |
| 当期純利益又は当期純損失（△） | -988,397 | - | - | - | - | - | - | - | - | - | - |