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 | 2,562,192 | 2,329,288 | 3,021,854 | 3,428,376 | 4,028,222 | 3,310,148 | 3,787,497 | 4,063,141 | 4,544,279 | 4,117,038 | 4,247,561 |
| 売上原価 | 1,208,764 | 933,736 | 1,040,786 | 1,204,223 | 1,396,237 | 1,206,520 | 1,293,195 | 1,476,230 | 1,604,540 | 1,542,443 | 1,551,204 |
| 売上総利益 | 1,353,428 | 1,395,551 | 1,981,068 | 2,224,153 | 2,631,984 | 2,103,628 | 2,494,301 | 2,586,911 | 2,939,739 | 2,574,595 | 2,696,357 |
| 販売費及び一般管理費 | |||||||||||
| 販売促進費 | 36,337 | 29,388 | 37,000 | 77,722 | 39,349 | 27,130 | 21,361 | 80,975 | 79,623 | 92,497 | 75,112 |
| 広告宣伝費 | 5,435 | 3,555 | 15,030 | 7,864 | 18,863 | 14,531 | 15,874 | 15,163 | 23,106 | 19,539 | 18,367 |
| 給料 | 444,236 | 402,174 | 410,021 | 454,752 | 505,988 | 561,981 | 607,277 | 703,345 | 720,451 | 780,234 | 734,570 |
| 賞与 | 24,716 | 37,392 | 53,353 | 77,888 | 69,573 | 47,594 | 57,559 | 55,765 | 70,891 | 76,892 | 89,532 |
| 賞与引当金繰入額 | 16,693 | 14,255 | 30,676 | 31,602 | 31,826 | 34,839 | 35,323 | 32,409 | 38,963 | 29,880 | 35,651 |
| 退職給付費用 | 50,043 | 33,773 | 28,914 | 30,399 | 22,641 | 19,950 | 24,417 | 41,800 | 13,034 | 25,093 | 26,245 |
| 研究開発費 | 407,114 | 399,588 | 866,568 | 660,991 | 734,399 | 699,165 | 918,906 | 1,196,555 | 1,017,960 | 1,007,716 | 875,527 |
| 減価償却費 | 24,034 | 18,830 | 18,659 | 17,359 | 93,489 | 114,551 | 139,092 | 104,403 | 37,651 | 32,262 | 30,312 |
| 貸倒引当金繰入額 | 1,990 | - | 55 | 18 | - | - | - | 296 | - | -1,958 | 3,063 |
| のれん償却額 | - | - | - | - | 21,239 | 49,673 | 55,151 | 82,827 | 23,467 | - | 16,734 |
| その他 | 378,884 | 380,287 | 438,880 | 541,558 | 658,424 | 530,855 | 549,256 | 588,242 | 698,193 | 691,887 | 764,336 |
| 販売費及び一般管理費合計 | 1,389,486 | 1,319,247 | 1,899,162 | 1,900,156 | 2,195,795 | 2,100,274 | 2,424,220 | 2,901,784 | 2,723,344 | 2,754,045 | 2,669,454 |
| 営業利益又は営業損失（△） | -36,057 | 76,304 | 81,905 | 323,996 | 436,188 | 3,353 | 70,080 | -314,873 | 216,395 | -179,449 | 26,903 |
| 営業外収益 | |||||||||||
| 受取利息 | 527 | 514 | 364 | 1,340 | 4,643 | 2,451 | 2,578 | 3,900 | 3,956 | 194 | 4,780 |
| 受取配当金 | 1,616 | 1,575 | 1,659 | 2,065 | 2,318 | 2,337 | 3,186 | 4,327 | 5,057 | 5,643 | 6,861 |
| 受取家賃 | - | 12,193 | 5,400 | 12,960 | 12,960 | 12,960 | 12,960 | 9,720 | - | - | 10,400 |
| 為替差益 | - | - | - | - | - | 32,372 | 56,483 | 62,028 | 66,177 | - | 88,402 |
| その他 | 5,293 | 4,074 | 2,042 | 1,048 | 2,724 | 4,385 | 409 | 26,386 | 7,397 | 869 | 12,382 |
| 貸倒引当金戻入額 | - | 11 | - | - | 22 | 20 | 15 | 233 | 106 | - | - |
| 助成金収入 | 3,681 | - | - | - | - | 25,173 | 12,468 | - | - | - | - |
| 営業外収益合計 | 11,119 | 18,369 | 9,466 | 17,414 | 22,669 | 79,700 | 88,102 | 106,598 | 82,695 | 6,707 | 122,827 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | - | - | 1,878 | 705 | 1,908 | 3,030 | 1,900 | 3,547 | 7,693 |
| 売上割引 | - | - | - | - | - | - | - | - | - | - | 714 |
| 為替差損 | 14,115 | 8,976 | 4,650 | 4,066 | 16,824 | - | - | - | - | 39,825 | - |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | 24 | - |
| 支払手数料 | - | - | - | - | - | - | - | - | - | - | 23,254 |
| その他 | 208 | 121 | 868 | 295 | 458 | 292 | 364 | 1,883 | 776 | 7,149 | - |
| 売上割引 | 1,419 | 878 | 784 | 946 | 842 | 760 | 1,299 | 1,053 | 1,262 | 695 | - |
| 保険解約損 | 1,556 | - | 665 | - | - | - | - | - | - | - | - |
| 外国源泉税 | 4,062 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 21,362 | 9,977 | 6,969 | 5,308 | 20,004 | 1,758 | 3,573 | 5,967 | 3,938 | 51,241 | 31,662 |
| 経常利益又は経常損失（△） | -46,300 | 84,696 | 84,403 | 336,102 | 438,854 | 81,295 | 154,610 | -214,242 | 295,151 | -223,984 | 118,068 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 8,783 | 2,475 | 4,520 | 111 | 357 | - | 16 | 4,549 | 12,832 | 4,160 | 2,191 |
| 新株予約権戻入益 | - | - | - | - | - | 15 | - | - | - | 16,857 | - |
| リース解約益 | - | - | - | - | - | - | - | - | - | - | 630 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | - | 124,506 |
| 退職給付制度終了益 | - | - | - | - | - | 22,399 | - | - | - | - | - |
| 投資有価証券売却益 | 3,586 | - | 3,830 | - | - | - | - | - | - | - | - |
| 特別利益合計 | 12,369 | 2,475 | 8,351 | 111 | 357 | 22,414 | 16 | 4,549 | 12,832 | 21,018 | 127,327 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 741 | 24 | 7 | 0 | 129 | 441 | 0 | 15,022 | - | 29 | 31 |
| 固定資産売却損 | - | - | - | - | 29 | - | - | - | - | 25 | - |
| 減損損失 | - | - | 2,879 | - | - | - | - | 360,101 | 71,645 | 9,515 | 8,557 |
| リース解約損 | - | - | - | - | - | - | - | - | - | - | 1,740 |
| 盗難損失 | - | - | - | - | - | - | - | - | - | - | 64,858 |
| 事業構造改善費用 | - | - | - | - | - | - | - | 43,101 | - | - | - |
| 特別損失合計 | 741 | 24 | 2,887 | 0 | 159 | 441 | 0 | 418,225 | 71,645 | 9,570 | 75,187 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -34,671 | 87,147 | 89,866 | 336,213 | 439,052 | 103,269 | 154,626 | -627,918 | 236,338 | -212,536 | 170,208 |
| 法人税、住民税及び事業税 | 12,942 | 20,717 | 29,572 | 66,204 | 10,746 | 11,312 | 19,126 | 7,371 | 54,196 | 57,458 | 110,644 |
| 法人税等還付税額 | - | - | - | - | - | -53,744 | - | -18,749 | -17,759 | -50,420 | -54,617 |
| 法人税等調整額 | -2,919 | -2,975 | -49,820 | -41,254 | 32,783 | 9,460 | 19,162 | 27,675 | 62,020 | -34,328 | 42,532 |
| 法人税等合計 | 10,023 | 17,742 | -20,247 | 24,949 | 43,530 | -32,971 | 38,289 | 16,297 | 98,457 | -27,291 | 98,559 |
| 当期純利益又は当期純損失（△） | -44,695 | 69,405 | 110,114 | 311,263 | 395,522 | 136,241 | 116,337 | -644,216 | 137,881 | -185,245 | 71,649 |
| 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（△） | -44,695 | 69,405 | 110,114 | 311,263 | 395,522 | 136,241 | 116,337 | -644,216 | 137,881 | -185,245 | 71,649 |