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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 事業収益 | |||||||||||
| 売上高 | 96,475 | 107,127 | 228,615 | 328,847 | 672,418 | 1,024,375 | 1,506,230 | 2,314,083 | 4,588,818 | 6,934,144 | 10,886,312 |
| 研究開発事業収益 | 45,359 | 508,725 | - | - | - | - | - | - | - | - | - |
| 事業収益合計 | 141,835 | 615,852 | 228,615 | - | - | - | - | 2,314,083 | 4,588,818 | 6,934,144 | 10,886,312 |
| 事業費用 | |||||||||||
| 売上原価 | 120,144 | 101,532 | 177,210 | 312,147 | 560,433 | 719,469 | 845,219 | 1,025,807 | 1,502,416 | 2,509,550 | 2,314,141 |
| 研究開発費 | 661,479 | 469,535 | 562,327 | 786,137 | 801,460 | 785,386 | 684,502 | 451,538 | 555,593 | 498,200 | 640,210 |
| 販売費及び一般管理費 | 1,181,673 | 1,285,262 | 1,363,697 | 1,497,764 | 1,846,885 | 2,168,157 | 2,713,155 | 3,995,082 | 4,647,847 | 5,082,560 | 6,596,226 |
| 事業費用合計 | 1,963,298 | 1,856,330 | 2,103,235 | 2,596,049 | 3,208,779 | 3,673,013 | 4,242,878 | 5,472,429 | 6,705,857 | 8,090,311 | 9,550,578 |
| 営業利益又は営業損失（△） | -1,821,463 | -1,240,478 | -1,874,620 | -2,267,201 | -2,536,360 | -2,648,637 | -2,736,647 | -3,158,345 | -2,117,039 | -1,156,167 | 1,335,734 |
| 営業外収益 | |||||||||||
| 受取利息 | 7,934 | 5,009 | 1,553 | 615 | 382 | 88 | 1,243 | 101 | 53 | 598 | 2,773 |
| 為替差益 | - | - | 109,840 | - | - | 742,670 | 899,247 | 853,464 | 2,345,392 | - | 2,661,684 |
| 受取手数料 | - | - | - | - | - | - | - | - | - | 4,732 | 7,256 |
| 補助金収入 | - | - | - | 16,806 | 22,157 | - | - | - | - | 2,680 | 3,047 |
| その他 | 1,193 | 1,603 | 11,601 | 490 | 3,699 | 24,336 | 46,028 | 21,594 | 20,613 | 2,851 | 2,287 |
| 営業外収益合計 | 9,128 | 6,612 | 122,995 | 17,912 | 26,240 | 767,094 | 946,519 | 875,160 | 2,366,060 | 10,863 | 2,677,048 |
| 営業外費用 | |||||||||||
| 支払利息 | 4,644 | 6,040 | 8,666 | 8,604 | 7,306 | 4,678 | 4,780 | 60,563 | 83,764 | 74,414 | 18,013 |
| 支払手数料 | 3,975 | 2,339 | 1,363 | 3,754 | 528 | 1,512 | 2,991 | 1,881 | 3,415 | 4,549 | 4,524 |
| 株式交付費 | 319 | 70 | 5,417 | 5,867 | 17,721 | 12,427 | 8,991 | 7,957 | 9,121 | 12,089 | 11,410 |
| 為替差損 | 114,487 | 27,847 | - | 130,608 | 398,158 | - | - | - | - | 1,128,570 | - |
| その他 | 65 | - | - | 3 | 1 | 182 | 176 | 2,984 | 42 | 118,807 | 7,237 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | 12,536 | - | - |
| 社債発行費 | - | - | - | 27,999 | 21,000 | - | - | - | - | - | - |
| 営業外費用合計 | 123,491 | 36,297 | 15,446 | 176,839 | 444,716 | 18,801 | 16,940 | 73,386 | 108,881 | 1,338,431 | 41,187 |
| 経常利益又は経常損失（△） | -1,935,826 | -1,270,163 | -1,767,071 | -2,426,127 | -2,954,836 | -1,900,344 | -1,807,067 | -2,356,571 | 140,139 | -2,483,735 | 3,971,596 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | 58,462 | 13,764 | - | 17,512 | 21,256 | 8,060 | 5,760 | 13,330 | 58,752 | 20,120 | 233,090 |
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | - | 257 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 44,749 | - |
| 特別利益合計 | 58,462 | 13,764 | - | 17,512 | 21,256 | 8,060 | 5,760 | 13,330 | 58,752 | 64,869 | 233,347 |
| 特別損失 | |||||||||||
| 減損損失 | 450,493 | 134,962 | 97,936 | 144,733 | 160,343 | 119,123 | 92,239 | 61,957 | 24,716 | 22,449 | 40,638 |
| 訴訟和解金 | - | - | - | - | - | - | - | - | - | - | 12,000 |
| 製造停止損失 | - | - | - | - | - | - | - | - | - | 37,806 | - |
| 送金詐欺損失 | - | - | - | - | - | - | - | - | 198,807 | - | - |
| 在外子会社清算に伴う為替換算調整勘定取崩損 | - | - | - | - | - | - | - | 38,675 | - | - | - |
| その他 | - | - | - | - | 1,026 | - | - | - | - | - | - |
| のれん償却額 | 134,167 | - | - | - | - | - | - | - | - | - | - |
| 和解金 | - | - | - | - | - | - | - | - | - | - | - |
| 製造原価差損 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 584,661 | 134,962 | 97,936 | 144,733 | 161,369 | 119,123 | 92,239 | 100,633 | 223,523 | 60,255 | 52,638 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -2,462,025 | -1,391,361 | -1,865,007 | -2,553,349 | -3,094,949 | -2,011,406 | -1,893,547 | -2,443,874 | -24,631 | -2,479,120 | 4,152,305 |
| 法人税、住民税及び事業税 | 1,470 | 1,210 | 1,209 | 1,209 | 1,209 | 1,208 | 1,209 | 2,104 | 230,873 | 22,124 | 548,297 |
| 法人税等調整額 | -4,167 | - | - | - | - | - | - | - | - | - | -551,843 |
| 法人税等合計 | -2,697 | 1,210 | 1,209 | 1,209 | 1,209 | 1,208 | 1,209 | 2,104 | 230,873 | 22,124 | -3,545 |
| 当期純利益又は当期純損失（△） | -2,459,327 | -1,392,571 | -1,866,217 | -2,554,559 | -3,096,159 | -2,012,615 | -1,894,757 | -2,445,978 | -255,505 | -2,501,245 | 4,155,851 |
| 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（△） | -2,459,327 | -1,392,571 | -1,866,217 | -2,554,559 | -3,096,159 | -2,012,615 | -1,894,757 | -2,445,978 | -255,505 | -2,501,245 | 4,155,851 |