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 | 5,649,629 | 4,479,124 | 3,932,408 | 3,226,507 | 2,437,465 | 2,484,301 | 2,495,922 | 2,522,541 | 3,111,478 | 2,789,756 | 2,337,146 |
| 売上原価 | 2,266,257 | 1,886,127 | 1,789,564 | 1,350,776 | 1,052,475 | 929,155 | 1,160,373 | 941,299 | 1,155,455 | 1,227,292 | 1,283,758 |
| 売上総利益 | 3,383,371 | 2,592,996 | 2,142,843 | 1,875,730 | 1,384,991 | 1,555,145 | 1,335,549 | 1,581,242 | 1,956,023 | 1,562,464 | 1,053,388 |
| 販売費及び一般管理費 | |||||||||||
| 役員報酬 | 239,952 | 172,656 | 160,843 | 137,745 | 151,406 | 136,424 | 138,741 | 130,806 | 127,675 | 130,095 | 122,220 |
| 給料及び手当 | 703,935 | 793,936 | 657,372 | 447,405 | 490,302 | 533,723 | 563,469 | 559,417 | 585,154 | 532,725 | 459,259 |
| 研究開発費 | 1,219,820 | 1,250,066 | 1,038,745 | 667,814 | 661,056 | 623,962 | 757,763 | 455,012 | 702,968 | 707,077 | 678,123 |
| その他 | 903,318 | 873,474 | 676,841 | 548,960 | 618,201 | 499,479 | 536,798 | 605,424 | 705,466 | 715,449 | 670,312 |
| 販売費及び一般管理費合計 | 3,067,025 | 3,090,134 | 2,533,803 | 1,801,925 | 1,920,966 | 1,793,589 | 1,996,772 | 1,750,659 | 2,121,262 | 2,085,346 | 1,929,914 |
| 営業損失（△） | 316,346 | -497,138 | -390,959 | 73,805 | -535,975 | -238,444 | -661,222 | -169,416 | -165,240 | -522,882 | -876,527 |
| 営業外収益 | |||||||||||
| 受取利息 | 4,242 | 3,751 | 714 | 1,199 | 283 | 68 | 8 | 170 | 68 | 245 | 5,481 |
| 助成金収入 | - | - | - | - | - | 68,101 | 2,080 | 1,266 | 856 | 10 | 75 |
| 為替差益 | - | - | - | - | - | - | - | - | - | 9,543 | - |
| その他 | 1,077 | 282 | 227 | 72 | 167 | 41 | 702 | 115 | 117 | 180 | 353 |
| 受取配当金 | 349 | 2,053 | 1,281 | 413 | 306 | - | - | - | - | - | - |
| 貸倒引当金戻入額 | 2,150 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 7,819 | 6,087 | 2,224 | 1,684 | 756 | 68,210 | 2,790 | 1,551 | 1,041 | 9,977 | 5,908 |
| 営業外費用 | |||||||||||
| 支払利息 | 6,532 | 6,310 | 7,228 | 10,056 | 13,195 | 14,562 | 15,746 | 13,527 | 11,517 | 7,471 | 2,853 |
| 新株予約権発行費 | - | - | - | - | - | - | - | 33,964 | - | 2,350 | 4,081 |
| 為替差損 | 57,224 | 94,316 | 4,647 | 8,632 | 3,868 | 3,511 | 50,927 | 12,137 | 11,265 | - | 16,349 |
| その他 | 1,152 | 1,646 | 953 | 36 | 304 | 1,199 | 749 | 369 | 273 | 160 | 110 |
| 社債利息 | 653 | 380 | 87 | - | - | - | - | - | - | - | - |
| コミットメントライン手数料 | 1,000 | 500 | - | - | - | - | - | - | - | - | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 66,562 | 103,154 | 12,917 | 18,724 | 17,368 | 19,272 | 67,421 | 59,997 | 23,056 | 9,982 | 23,394 |
| 経常損失（△） | 257,602 | -594,204 | -401,653 | 56,765 | -552,587 | -189,505 | -725,854 | -227,862 | -187,254 | -522,886 | -894,012 |
| 特別損失 | |||||||||||
| 情報セキュリティ対策費 | - | - | - | - | - | - | - | - | - | - | 25,175 |
| 減損損失 | 3,017 | 329,154 | 30,852 | 15,317 | 35,114 | 13,920 | 19,562 | 15,549 | 44,244 | 36,325 | 32,226 |
| 棚卸資産評価損 | - | - | - | - | - | - | - | - | - | - | 502,773 |
| 固定資産除却損 | 30 | 365 | - | 87 | - | 44 | - | - | - | - | - |
| 投資有価証券売却損 | - | 5,331 | 26,950 | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失 | - | - | 15,613 | - | - | - | - | - | - | - | - |
| 会員権評価損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 3,047 | 334,852 | 73,415 | 15,403 | 35,114 | 13,964 | 19,562 | 15,549 | 44,244 | 36,325 | 560,173 |
| 税金等調整前当期純損失（△） | 254,729 | -928,830 | -475,046 | 41,377 | -587,677 | -203,470 | -745,416 | -243,411 | -231,499 | -559,212 | -1,454,185 |
| 法人税、住民税及び事業税 | 60,836 | 15,700 | 6,256 | 9,218 | 8,575 | 14,814 | 7,599 | 11,045 | 14,465 | 11,944 | 8,674 |
| 法人税等調整額 | 79,546 | -20,185 | 16,052 | -5,947 | -6,104 | 600 | 4,564 | -6,614 | -3,329 | -9,219 | -8,934 |
| 法人税等合計 | 140,383 | -4,485 | 22,309 | 3,271 | 2,471 | 15,414 | 12,163 | 4,430 | 11,136 | 2,724 | -260 |
| 当期純損失（△） | 114,346 | -924,344 | -497,356 | 38,106 | -590,148 | -218,883 | -757,579 | -247,841 | -242,635 | -561,936 | -1,453,926 |
| 親会社株主に帰属する当期純損失（△） | 114,346 | -924,344 | -497,356 | 38,106 | -590,148 | -218,883 | -757,579 | -247,841 | -242,635 | -561,936 | -1,453,926 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 174 | 226 | 22 | 15 | 23 | - | - | - | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 174 | 226 | 22 | 15 | 23 | - | - | - | - | - | - |