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 | |||||||||||
| 業務受託収入 | - | - | - | - | - | - | - | - | - | - | 554,971 |
| 商品及び製品売上高 | - | - | - | - | 1,496,401 | 1,535,978 | 1,712,235 | 1,613,142 | 1,648,656 | 1,723,410 | 1,627,773 |
| 受託開発収入 | 538,322 | 676,538 | 785,076 | 835,601 | 813,450 | 721,631 | 391,208 | 419,306 | 865,533 | 732,064 | - |
| 製品売上高 | 892,504 | 1,158,610 | 1,486,430 | 1,522,316 | - | - | - | - | - | - | - |
| 知的財産権等収益 | - | 300,000 | - | - | - | - | - | - | - | - | - |
| 売上高合計 | 1,430,826 | 2,135,149 | 2,271,507 | 2,357,918 | 2,309,851 | 2,257,609 | 2,103,443 | 2,032,448 | 2,514,190 | 2,455,474 | 2,182,745 |
| 売上原価 | |||||||||||
| 業務受託原価 | - | - | - | - | - | - | - | - | - | - | 193,413 |
| 商品及び製品売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | 124 | 2,798 | 3,569 | - | - | - | 1,928 |
| 当期製品製造原価 | - | - | - | - | 617,919 | 643,978 | 694,351 | 724,330 | 667,131 | 694,838 | 723,076 |
| 他勘定振替高 | - | - | - | - | 7,470 | 6,007 | 15,319 | 5,721 | 25,891 | 5,017 | 2,816 |
| 商品及び製品期末棚卸高 | - | - | - | - | 2,798 | 3,569 | - | - | - | 1,928 | 208 |
| 商品及び製品売上原価 | - | - | - | - | 629,825 | 641,684 | 682,602 | 718,609 | 641,239 | 687,892 | 721,978 |
| 当期商品仕入高 | - | - | - | - | 22,050 | 4,485 | - | - | - | - | - |
| 合計 | - | - | - | - | 640,094 | 651,261 | 697,921 | 724,330 | 667,131 | 694,838 | 725,004 |
| 受託開発原価 | 317,570 | 433,376 | 434,079 | 528,538 | 491,872 | 458,953 | 165,358 | 177,239 | 182,316 | 256,347 | - |
| 製品売上原価 | |||||||||||
| 製品期首たな卸高 | - | - | - | 508 | - | - | - | - | - | - | - |
| 当期製品製造原価 | 549,823 | 465,947 | 485,888 | 546,013 | - | - | - | - | - | - | - |
| 他勘定振替高 | 15,517 | 3,252 | 1,459 | 1,769 | - | - | - | - | - | - | - |
| 製品期末たな卸高 | - | - | 508 | 124 | - | - | - | - | - | - | - |
| 製品売上原価 | 534,305 | 462,695 | 483,921 | 544,627 | - | - | - | - | - | - | - |
| 合計 | 549,823 | 465,947 | 485,888 | 546,521 | - | - | - | - | - | - | - |
| 知的財産権等原価 | - | 15,012 | - | - | - | - | - | - | - | - | - |
| 売上原価合計 | 851,875 | 911,083 | 918,000 | 1,073,166 | 1,121,698 | 1,100,637 | 847,960 | 895,848 | 823,556 | 944,240 | 915,392 |
| 売上総利益 | 578,951 | 1,224,066 | 1,353,506 | 1,284,752 | 1,188,152 | 1,156,972 | 1,255,483 | 1,136,599 | 1,690,634 | 1,511,234 | 1,267,353 |
| 販売費及び一般管理費 | |||||||||||
| 人件費 | - | - | - | - | - | - | - | - | - | - | 767,860 |
| 地代家賃 | 24,496 | 19,318 | 20,509 | 24,146 | 27,757 | 25,732 | 17,579 | 15,370 | 15,113 | 16,193 | 18,642 |
| 租税公課 | 64,029 | 44,897 | 41,679 | 26,967 | 54,878 | 52,692 | 52,856 | 49,574 | 59,500 | 55,971 | 42,186 |
| 減価償却費 | 46,313 | 23,517 | 36,898 | 21,733 | 16,279 | 19,882 | 17,838 | 21,353 | 23,850 | 41,920 | 41,208 |
| 研究開発費 | 140,463 | 20,742 | 199,905 | 606,562 | 340,939 | 468,895 | 561,857 | 573,319 | 407,014 | 506,730 | 497,323 |
| 支払手数料 | 78,061 | 42,246 | 29,871 | 45,660 | 31,645 | 130,100 | 72,059 | 75,906 | 53,187 | 57,379 | 71,305 |
| 消耗品費 | 43,017 | 17,258 | 10,672 | 20,189 | 19,361 | 20,457 | 37,364 | 16,445 | 9,686 | 16,053 | 16,317 |
| 寄付金 | 32,686 | 4,283 | 10,367 | 9,259 | 9,745 | 7,553 | 6,442 | 1,289 | 93 | 79 | 68 |
| その他 | 319,397 | 246,103 | 264,546 | 332,086 | 348,085 | 326,983 | 361,418 | 431,017 | 359,670 | 407,939 | 361,884 |
| 役員報酬 | 84,062 | 82,043 | 61,980 | 60,748 | 76,866 | 68,552 | 61,177 | 56,045 | 51,528 | 52,751 | - |
| 給料及び手当 | 385,387 | 349,604 | 383,755 | 379,374 | 384,339 | 401,186 | 462,050 | 505,500 | 426,440 | 478,795 | - |
| 賞与 | 40,652 | 22,246 | 34,861 | 46,344 | 51,283 | 49,938 | 52,770 | 57,663 | 48,486 | 49,722 | - |
| 役員賞与引当金繰入額 | - | - | 3,975 | 5,153 | 6,406 | 4,824 | 3,643 | 3,685 | - | 3,397 | - |
| 賞与引当金繰入額 | 32,274 | 35,319 | 38,702 | 51,761 | 51,532 | 42,710 | 41,954 | 52,507 | 86,984 | 43,249 | - |
| 退職給付費用 | 4,307 | 4,094 | 4,272 | 4,509 | 4,208 | 4,324 | 4,653 | 5,041 | 4,571 | 8,266 | - |
| 役員退職慰労引当金繰入額 | 6,400 | - | - | - | - | - | - | - | - | 11,100 | - |
| 販売費及び一般管理費合計 | 1,301,550 | 911,677 | 1,141,998 | 1,634,497 | 1,423,330 | 1,623,833 | 1,753,666 | 1,864,719 | 1,546,127 | 1,749,550 | 1,816,798 |
| 営業損失（△） | -722,599 | 312,388 | 211,508 | -349,745 | -235,178 | -466,861 | -498,182 | -728,119 | 144,506 | -238,315 | -549,445 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,706 | 4,845 | 4,909 | 3,875 | 3,479 | 3,039 | 2,401 | 1,144 | 782 | 1,641 | 9,784 |
| 有価証券利息 | - | - | - | - | - | - | - | - | - | 969 | - |
| 受取配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 雑収入 | 2,349 | 1,116 | 2,100 | 2,166 | 1,290 | 990 | 1,236 | 1,077 | 717 | 917 | 3,882 |
| 社員駐車場収入 | - | 878 | 855 | 868 | 871 | 908 | 943 | 953 | 929 | 957 | - |
| 受取奨励金 | - | - | - | - | - | - | - | - | 1,000 | - | - |
| 障害者雇用調整金 | - | - | - | - | - | - | 1,115 | 540 | - | - | - |
| 還付消費税等 | - | - | - | 1,277 | - | - | - | - | - | - | - |
| 受取保険金 | - | - | - | 2,218 | - | - | - | - | - | - | - |
| 助成金収入 | 46,364 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 54,421 | 6,840 | 7,865 | 10,407 | 5,642 | 4,938 | 5,696 | 3,716 | 3,429 | 4,487 | 13,667 |
| 営業外費用 | |||||||||||
| 為替差損 | - | - | - | 223 | 92 | 747 | 13 | 1,075 | 927 | 579 | 458 |
| 雑損失 | 124 | 52 | 57 | 19 | 21 | 112 | 142 | 0 | 0 | 80 | 1,206 |
| 固定資産除却損 | - | - | - | - | 98 | - | 1,407 | 0 | - | - | - |
| 株式交付費償却 | 9,396 | 9,224 | 5,982 | 49 | 28 | - | - | - | - | - | - |
| 支払利息 | - | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 9,521 | 9,277 | 6,039 | 293 | 241 | 859 | 1,563 | 1,075 | 927 | 659 | 1,665 |
| 経常損失（△） | -677,699 | 309,951 | 213,334 | -339,631 | -229,777 | -462,782 | -494,049 | -725,477 | 147,009 | -234,487 | -537,443 |
| 特別利益 | |||||||||||
| 補助金収入 | - | - | - | - | - | - | - | - | 130,789 | 10,360 | 31,816 |
| 特別利益合計 | - | - | - | - | - | - | - | - | 130,789 | 10,360 | 31,816 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | - | 43,332 |
| 固定資産圧縮損 | - | - | - | - | - | - | - | - | 130,789 | 10,360 | 31,816 |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 149,999 |
| 特別損失合計 | - | - | - | - | - | - | - | - | 130,789 | 10,360 | 225,148 |
| 税引前当期純損失（△） | -677,699 | 309,951 | 213,334 | -339,631 | -229,777 | -462,782 | -494,049 | -725,477 | 147,009 | -234,487 | -730,775 |
| 法人税、住民税及び事業税 | 3,840 | 33,709 | 31,069 | 1,473 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 20,816 | 3,976 |
| 法人税等合計 | 3,840 | 33,709 | -14,555 | -6,382 | 57,321 | 3,840 | 3,840 | 3,840 | 3,840 | 20,816 | 3,976 |
| 当期純損失（△） | -681,539 | 276,242 | 227,890 | -333,248 | -287,099 | -466,622 | -497,889 | -729,317 | 143,169 | -255,304 | -734,751 |
| 法人税等調整額 | - | - | -45,625 | -7,856 | 53,481 | - | - | - | - | - | - |