売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 1,628,220 | 2,159,413 | 1,920,039 | 2,847,404 | 2,348,206 | 1,273,820 | 1,762,330 | 2,290,440 | 1,668,357 | 2,237,768 | 2,478,950 |
| 売上原価 | |||||||||||
| 当期製品製造原価 | - | - | - | - | - | 816,658 | 1,099,650 | 1,444,630 | 1,058,903 | 1,333,081 | 1,621,713 |
| 売上総利益 | 669,999 | 925,824 | 798,158 | 1,184,362 | 931,527 | 457,162 | 662,679 | 845,810 | 609,453 | 904,687 | 857,236 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | - | - | - | - | - | 43,519 | 47,970 | 49,413 | 50,795 | 51,994 | 56,862 |
| 給料及び手当 | - | - | - | - | - | 90,669 | 71,204 | 72,274 | 72,698 | 90,520 | 121,900 |
| 賞与引当金繰入額 | - | - | - | 37,070 | 15,538 | - | - | 15,424 | 5,005 | 7,915 | 14,617 |
| 役員賞与引当金繰入額 | - | - | - | - | 5,000 | - | - | 6,000 | 3,000 | 4,000 | 6,000 |
| 退職給付費用 | - | - | - | - | - | 114,626 | 1,730 | 2,178 | 2,335 | 2,785 | 2,549 |
| 販売手数料 | - | - | - | - | - | - | 33,360 | 14,213 | 2,177 | 4,000 | 2,250 |
| 減価償却費 | - | - | - | - | - | 11,892 | 11,059 | 22,962 | 12,742 | 9,215 | 16,687 |
| 旅費及び交通費 | - | - | - | - | - | 12,810 | 14,734 | 14,318 | 17,630 | 22,414 | 22,965 |
| 研究開発費 | 77,190 | 101,926 | 130,594 | 128,990 | 161,850 | 179,542 | 227,139 | 285,103 | 425,064 | 358,872 | 256,186 |
| 支払手数料 | 23,786 | 27,738 | 37,005 | 29,427 | 30,659 | 36,306 | 36,856 | 41,260 | 36,517 | 31,801 | 34,884 |
| その他 | 355,099 | 411,243 | 577,534 | 425,865 | 445,919 | 188,257 | 199,724 | 216,169 | 214,813 | 212,451 | 213,984 |
| 貸倒引当金繰入額 | 5,212 | - | 1,620 | - | - | 57,318 | - | - | - | - | - |
| 従業員給料及び手当 | 228,459 | 248,006 | 263,919 | 246,995 | 227,789 | - | - | - | - | - | - |
| 役員退職慰労引当金繰入額 | - | - | 43,523 | - | - | - | - | - | - | - | - |
| 販売費及び一般管理費合計 | 689,748 | 788,914 | 1,054,197 | 868,349 | 886,757 | 734,943 | 643,781 | 739,317 | 842,783 | 795,971 | 748,887 |
| 営業利益 | -19,748 | 136,910 | -256,038 | 316,012 | 44,770 | -277,780 | 18,898 | 106,492 | -233,330 | 108,715 | 108,348 |
| 営業外収益 | |||||||||||
| 受取利息 | 1,725 | 484 | 22 | 3 | 25 | 399 | 492 | 376 | 6 | 215 | 608 |
| 補助金収入 | 7,240 | 23,051 | 6,108 | 32,181 | 73,944 | 4,602 | 130,719 | 48,906 | 6,122 | 59,385 | 1,916 |
| 償却債権取立益 | - | - | - | - | - | - | - | - | - | - | 10,933 |
| 業務受託手数料 | - | - | - | - | - | 5,905 | 423 | 292 | 180 | 180 | 180 |
| 為替差益 | 2,492 | - | - | - | - | 3,643 | 2,032 | 3,163 | 5,238 | 712 | 2,222 |
| 雑収入 | - | - | - | - | - | 2,552 | 2,987 | 2,049 | 1,528 | 168 | 51 |
| その他 | 1,007 | 3,982 | 829 | 958 | 2,404 | 1,363 | 1,125 | 218 | 1,145 | 3,064 | 1,710 |
| 貸倒引当金戻入額 | 122 | - | 3,600 | 607 | 17 | - | - | - | - | - | - |
| 営業外収益合計 | 12,587 | 27,518 | 10,559 | 33,750 | 76,391 | 18,467 | 137,780 | 55,006 | 14,222 | 63,725 | 17,623 |
| 営業外費用 | |||||||||||
| 支払利息 | 30,535 | 26,934 | 11,019 | 16,311 | 13,987 | 19,912 | 18,569 | 29,193 | 33,961 | 33,972 | 40,943 |
| 貸倒引当金繰入額 | - | - | 81 | - | - | - | - | 28,308 | 4,181 | 131 | 2,015 |
| 手形売却損 | 2,911 | 1,156 | 365 | 10 | 87 | 904 | 1 | 1,045 | 2,132 | 1,384 | 773 |
| 株式交付費 | - | - | 10,647 | 870 | 1,020 | 8,643 | 570 | 1,121 | 1,291 | - | 977 |
| シンジケートローン手数料 | - | - | - | 30,333 | 4,107 | 20,011 | 4,582 | 19,595 | 2,622 | 18,120 | 2,483 |
| その他 | 790 | 1,945 | 823 | 0 | 1,153 | 2,143 | 608 | 733 | - | 1,907 | 124 |
| 為替差損 | - | 354 | 7,464 | 543 | 1,848 | - | - | - | - | - | - |
| 持分法による投資損失 | - | - | - | 20,327 | - | - | - | - | - | - | - |
| 営業外費用合計 | 34,237 | 30,391 | 30,401 | 68,396 | 22,203 | 51,616 | 24,331 | 79,997 | 44,189 | 55,516 | 47,318 |
| 経常利益 | -41,398 | 134,037 | -275,880 | 281,366 | 98,958 | -310,929 | 132,346 | 81,502 | -263,297 | 116,924 | 78,653 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | 4,551 | 189 | - | - | - | 49 | - | 92 |
| 新株予約権戻入益 | 179 | 5,525 | 3,051 | - | - | - | - | 1,925 | - | 157 | 2,535 |
| 投資有価証券売却益 | - | - | - | 6,150 | - | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 7,631 | - | - | - | - | - | - | - | - | - | - |
| 製品保証引当金戻入額 | 10,638 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 18,449 | 5,525 | 3,051 | 10,702 | 189 | - | - | 1,925 | 49 | 157 | 2,627 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 0 | 21 | 5,375 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 事業撤退損 | - | - | - | - | - | - | - | - | - | 247,134 | - |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 3,630 | - | - |
| 減損損失 | - | - | 274,925 | - | - | - | - | - | 67,111 | - | - |
| 投資有価証券評価損 | - | - | - | 14,619 | - | 881,847 | - | - | - | - | - |
| 事務所移転費用 | - | - | 3,913 | - | - | - | - | - | - | - | - |
| 賃貸借契約解約損 | - | - | 1,092 | - | - | - | - | - | - | - | - |
| 上場違約金 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 課徴金引当金繰入額 | 12,240 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 12,240 | 21 | 295,306 | 14,619 | 14 | 881,847 | 0 | 0 | 70,741 | 247,134 | 0 |
| 税引前当期純利益又は税引前当期純損失（△） | -35,188 | 139,540 | -568,135 | 277,448 | 99,133 | -1,192,777 | 132,346 | 83,427 | -333,989 | -130,052 | 81,281 |
| 法人税、住民税及び事業税 | 863 | 37,183 | 7,016 | 52,140 | 23,715 | 4,239 | 1,158 | 23,930 | 3,782 | 11,376 | 5,470 |
| 法人税等調整額 | 1,902 | 4,332 | -6,688 | 3,443 | 13,769 | -1,044 | -24,210 | -19,347 | 16,055 | 841 | -1,044 |
| 法人税等合計 | 2,766 | 41,515 | 327 | 55,583 | 37,484 | 3,195 | -23,052 | 4,583 | 19,837 | 12,218 | 4,425 |
| 当期純利益又は当期純損失（△） | -37,955 | 98,025 | -568,463 | 221,865 | 61,648 | -1,195,973 | 155,399 | 78,844 | -353,827 | -142,270 | 76,855 |
| 売上原価 | 958,221 | 1,233,589 | 1,121,880 | 1,663,041 | 1,416,678 | - | - | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | -12,715 | -8,290 | -105,341 | -152 | -9,294 | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | -25,239 | 106,316 | -463,121 | 222,017 | 70,943 | - | - | - | - | - | - |