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 | |||||||||||
| 製品売上高 | 846,062 | 788,177 | 627,016 | 600,058 | 656,062 | 795,733 | 935,097 | 1,394,063 | 1,511,417 | 1,779,993 | 1,332,154 |
| 役務収益 | 220,311 | 469,635 | 299,239 | 488,469 | 543,846 | 490,550 | 1,299,471 | 1,559,208 | 915,400 | 1,198,634 | 901,364 |
| 売上高合計 | 1,066,374 | 1,257,812 | 926,255 | 1,088,527 | 1,199,909 | 1,286,284 | 2,234,568 | 2,953,272 | 2,426,817 | 2,978,627 | 2,233,519 |
| 売上原価 | |||||||||||
| 製品売上原価 | 421,664 | 404,592 | 364,099 | 331,656 | 421,575 | 567,315 | 616,780 | 921,600 | 909,951 | 823,219 | 785,287 |
| 役務原価 | 109,332 | 277,147 | 180,951 | 260,418 | 303,625 | 236,267 | 814,349 | 890,424 | 395,894 | 506,321 | 432,874 |
| 支払ロイヤリティ | 2,436 | - | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 533,433 | 681,740 | 545,050 | 592,074 | 725,201 | 803,583 | 1,431,130 | 1,812,025 | 1,305,845 | 1,329,541 | 1,218,162 |
| 売上総利益 | 532,940 | 576,072 | 381,204 | 496,453 | 474,707 | 482,700 | 803,438 | 1,141,247 | 1,120,972 | 1,649,085 | 1,015,356 |
| 販売費及び一般管理費 | |||||||||||
| 研究開発費 | 289,344 | 276,449 | 191,634 | 273,219 | 454,756 | 662,029 | 535,287 | 501,508 | 384,953 | 536,787 | 627,167 |
| その他の販売費及び一般管理費 | 1,268,024 | 1,243,926 | 1,215,352 | 1,004,352 | 928,888 | 868,718 | 915,277 | 995,963 | 1,145,312 | 1,242,708 | 1,248,253 |
| 販売費及び一般管理費合計 | 1,557,369 | 1,520,376 | 1,406,987 | 1,277,571 | 1,383,644 | 1,530,747 | 1,450,565 | 1,497,471 | 1,530,265 | 1,779,495 | 1,875,421 |
| 営業損失（△） | -1,024,428 | -944,304 | -1,025,782 | -781,118 | -908,936 | -1,048,046 | -647,127 | -356,224 | -409,293 | -130,409 | -860,064 |
| 営業外収益 | |||||||||||
| 受取利息 | 9,963 | 5,136 | 4,004 | 9,131 | 12,014 | 3,367 | 9,182 | 43,467 | 51,192 | 67,444 | 87,801 |
| 補助金収入 | 53,505 | 70,923 | 71,852 | 43,632 | 63,556 | 176,107 | 150,943 | 98,733 | 277,865 | 101,915 | 99,899 |
| 為替差益 | - | - | 23,501 | 18,985 | - | 45,769 | 20,680 | 21,206 | 88,666 | 17,436 | 109,507 |
| その他 | 13,746 | 3,262 | 6,286 | 5,732 | 3,442 | 45,884 | 25,184 | 33,469 | 40,810 | 15,282 | 11,423 |
| 投資事業組合運用益 | - | 3,325 | 1,491 | - | 13,208 | 39,114 | - | 45,420 | - | - | - |
| 持分法による投資利益 | - | - | - | 80,809 | - | - | - | - | - | - | - |
| 営業外収益合計 | 77,215 | 82,648 | 107,137 | 158,290 | 92,222 | 310,244 | 205,991 | 242,296 | 458,536 | 202,079 | 308,632 |
| 営業外費用 | |||||||||||
| 持分法による投資損失 | 4,150 | 9,001 | 12,006 | - | 33,836 | 49,640 | 54,379 | 3,955 | 3,848 | 20,160 | 27,970 |
| 譲渡制限付株式報酬償却 | - | - | - | - | - | - | - | - | 3,648 | 4,872 | - |
| その他 | 9 | 150 | 149 | 114 | 0 | 968 | 2,629 | 1,707 | 832 | 1,582 | 1,930 |
| 投資事業組合運用損 | 5,498 | - | - | 3,505 | - | - | 8,921 | - | 720 | - | - |
| 支払利息 | 1,354 | 325 | 993 | 644 | 336 | 319 | 342 | 80 | - | - | - |
| 為替差損 | 191,194 | 65,944 | - | - | 40,905 | - | - | - | - | - | - |
| 固定資産除売却損 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産売却損 | 13,442 | - | 3,252 | - | - | - | - | - | - | - | - |
| 株式交付費 | 6,912 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 222,562 | 75,421 | 16,402 | 4,264 | 75,078 | 50,928 | 66,272 | 5,743 | 9,050 | 26,616 | 29,900 |
| 経常利益又は経常損失（△） | -1,169,775 | -937,078 | -935,047 | -627,091 | -891,792 | -788,730 | -507,409 | -119,670 | 40,191 | 45,053 | -581,333 |
| 特別損失 | |||||||||||
| 減損損失 | - | - | - | - | - | - | - | 131,613 | 50,676 | - | 6,055 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | 5,398 | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | 52,377 | 9,220 | - | - |
| その他 | - | - | - | - | - | - | - | - | 3,766 | - | - |
| 事務所移転費用 | - | - | 21,894 | - | 7,512 | - | - | - | - | - | - |
| 特別損失合計 | 809,664 | - | 1,346,508 | - | 123,391 | 23,207 | 66,535 | 183,991 | 69,062 | - | 6,055 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -1,979,439 | -937,078 | -2,281,556 | -627,091 | -1,015,183 | -811,937 | -573,944 | -303,662 | -28,870 | 45,053 | -587,388 |
| 法人税、住民税及び事業税 | 1,931 | -3,348 | 5,370 | 1,497 | 2,933 | 1,614 | 1,555 | 1,713 | 2,700 | -1,641 | 4,305 |
| 法人税等調整額 | -20,020 | -22,065 | -114,880 | -83 | -807 | 65 | -193 | -62 | -155 | -56,550 | - |
| 法人税等合計 | -18,088 | -25,413 | -109,510 | 1,413 | 2,125 | 1,680 | 1,361 | 1,650 | 2,544 | -58,192 | 4,305 |
| 当期純利益又は当期純損失（△） | -1,961,351 | -911,664 | -2,172,046 | -628,505 | -1,017,309 | -813,618 | -575,306 | -305,313 | -31,415 | 103,245 | -591,693 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -1,961,351 | -911,664 | -2,172,046 | -601,424 | -1,016,520 | -812,572 | -575,094 | -305,313 | -31,415 | 103,245 | -591,693 |
| 非支配株主に帰属する当期純損失（△） | - | - | - | -27,080 | -789 | -1,045 | -211 | - | - | - | - |
| 減損損失 | 809,664 | - | 1,324,614 | - | 115,879 | 23,207 | 66,535 | - | - | - | - |