損益計算書 (TTM)
株式会社ティウムバイオ 損益計算書は、一定期間における収益と費用の変化を示します。損益計算書のデータには、売上高、売上総利益、研究開発費 (R&D) 、販売費、一般管理費 (SG&A) 、営業利益、所得税、支払利息、営業外収益、1株当たり利益 (EPS) 、発行済株式数が含まれています。
1株当たりの単位を除き、すべての数値は1,000,000倍です。
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 1,053 | 1,236 | 57 | 83 | 207 | 6,079 | 9,118 | 9,292 | 10,131 | 5,446 | 4,899 | 6,690 | 7,910 | 7,671 | 6,792 | 6,907 | 7,334 | 9,323 | 12,289 | 13,133 |
| 変化 （％） | 17.44 | -95.41 | 45.97 | 149.93 | 2,833.79 | 49.98 | 1.91 | 9.03 | -46.24 | -10.05 | 36.57 | 18.22 | -3.02 | -11.45 | 1.69 | 6.18 | 27.12 | 31.81 | 6.87 | |
| 収益の% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 売上原価 | 1,220 | 2,432 | 3,691 | 4,844 | 5,083 | 5,497 | 6,262 | 7,244 | 8,155 | |||||||||||
| 変化 （％） | 99.30 | 51.78 | 31.24 | 4.93 | 8.14 | 13.91 | 15.69 | 12.56 | ||||||||||||
| 収益の% | 18.24 | 30.74 | 48.12 | 71.32 | 73.60 | 74.95 | 67.16 | 58.95 | 62.09 | |||||||||||
| 営業総利益 | 1,053 | 1,236 | 57 | 83 | 207 | 6,079 | 9,118 | 9,292 | 10,131 | 5,446 | 4,899 | 5,470 | 5,478 | 3,980 | 1,948 | 1,824 | 1,837 | 3,061 | 5,044 | 4,978 |
| 変化 （％） | 17.44 | -95.41 | 45.97 | 149.93 | 2,833.79 | 49.98 | 1.91 | 9.03 | -46.24 | -10.05 | 11.66 | 0.14 | -27.35 | -51.05 | -6.38 | 0.73 | 66.66 | 64.78 | -1.31 | |
| 収益の% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 81.76 | 69.26 | 51.88 | 28.68 | 26.40 | 25.05 | 32.84 | 41.05 | 37.91 |
| 販管費 | 4,138 | 4,386 | 5,008 | 5,929 | 6,421 | 8,671 | 9,999 | 11,080 | 11,799 | 11,259 | 11,610 | 10,706 | 10,309 | 9,259 | 7,368 | 7,557 | 7,405 | 7,523 | 7,981 | 7,894 |
| 変化 （％） | 6.00 | 14.19 | 18.39 | 8.29 | 35.05 | 15.31 | 10.81 | 6.49 | -4.58 | 3.12 | -7.79 | -3.71 | -10.18 | -20.42 | 2.56 | -2.01 | 1.59 | 6.09 | -1.08 | |
| 収益の% | 393.06 | 354.77 | 8,817.38 | 7,151.34 | 3,098.66 | 142.64 | 109.67 | 119.25 | 116.47 | 206.73 | 236.99 | 160.02 | 130.33 | 120.70 | 108.47 | 109.41 | 100.98 | 80.69 | 64.94 | 60.11 |
| 研究開発 | 16,776 | 21,096 | 25,801 | 27,432 | 23,932 | 23,372 | 21,287 | 22,556 | 23,028 | 20,181 | 17,867 | 14,594 | 11,700 | 9,681 | 9,481 | 9,992 | 9,289 | 10,553 | 9,669 | 8,950 |
| 変化 （％） | 25.75 | 22.31 | 6.32 | -12.76 | -2.34 | -8.92 | 5.96 | 2.09 | -12.36 | -11.46 | -18.32 | -19.83 | -17.25 | -2.07 | 5.40 | -7.04 | 13.61 | -8.38 | -7.43 | |
| 収益の% | 1,593.71 | 1,706.43 | 45,426.97 | 33,086.44 | 11,549.58 | 384.46 | 233.48 | 242.76 | 227.31 | 370.57 | 364.73 | 218.14 | 147.92 | 126.21 | 139.58 | 144.67 | 126.66 | 113.19 | 78.68 | 68.15 |
| 運用コスト | 22,134 | 26,802 | 32,753 | 35,837 | 33,380 | 35,637 | 34,758 | 37,151 | 38,411 | 35,306 | 32,731 | 29,881 | 27,865 | 25,753 | 25,491 | 26,336 | 25,772 | 27,892 | 28,428 | 28,465 |
| 変化 （％） | 21.09 | 22.20 | 9.41 | -6.85 | 6.76 | -2.47 | 6.88 | 3.39 | -8.08 | -7.29 | -8.71 | -6.75 | -7.58 | -1.02 | 3.31 | -2.14 | 8.23 | 1.92 | 0.13 | |
| 収益の% | 2,102.67 | 2,168.01 | 57,666.16 | 43,223.88 | 16,108.87 | 586.21 | 381.22 | 399.83 | 379.14 | 648.30 | 668.14 | 446.63 | 352.30 | 335.73 | 375.30 | 381.30 | 351.41 | 299.18 | 231.33 | 216.75 |
| 営業利益 | -21,081 | -25,566 | -32,696 | -35,754 | -33,173 | -29,558 | -25,640 | -27,859 | -28,280 | -29,860 | -27,832 | -23,191 | -19,956 | -18,082 | -18,699 | -19,429 | -18,438 | -18,569 | -16,139 | -15,332 |
| 変化 （％） | 21.27 | 27.89 | 9.35 | -7.22 | -10.90 | -13.25 | 8.65 | 1.51 | 5.59 | -6.79 | -16.68 | -13.95 | -9.39 | 3.41 | 3.90 | -5.10 | 0.71 | -13.09 | -5.00 | |
| 収益の% | -2,002.67 | -2,068.01 | -57,566.16 | -43,123.88 | -16,008.88 | -486.22 | -281.22 | -299.83 | -279.14 | -548.30 | -568.14 | -346.63 | -252.30 | -235.73 | -275.30 | -281.30 | -251.41 | -199.18 | -131.33 | -116.75 |
| 支払利息 | -41 | -41 | -518 | -864 | -1,220 | -1,570 | -808 | -485 | -629 | -944 | -2,471 | -3,442 | -3,957 | -4,307 | -4,044 | -4,115 | -4,515 | -4,947 | -5,452 | -5,241 |
| 変化 （％） | -0.00 | 1,169.33 | 66.69 | 41.19 | 28.67 | -48.51 | -39.98 | 29.74 | 49.95 | 161.77 | 39.30 | 14.97 | 8.85 | -6.12 | 1.77 | 9.72 | 9.57 | 10.20 | -3.87 | |
| 収益の% | -3.88 | -3.30 | -912.81 | -1,042.38 | -588.88 | -25.83 | -8.87 | -5.22 | -6.21 | -17.33 | -50.44 | -51.45 | -50.03 | -56.15 | -59.53 | -59.58 | -61.57 | -53.07 | -44.37 | -39.91 |
| 純利益 | -20,046 | -23,582 | -31,637 | -32,216 | -34,828 | -31,947 | -29,853 | -33,585 | -35,515 | -30,986 | -17,911 | -17,407 | -15,936 | -20,352 | -20,644 | -21,115 | -10,490 | -11,730 | -17,360 | -14,873 |
| 変化 （％） | 17.64 | 34.16 | 1.83 | 8.11 | -8.27 | -6.56 | 12.50 | 5.75 | -12.75 | -42.20 | -2.82 | -8.45 | 27.71 | 1.43 | 2.28 | -50.32 | 11.82 | 48.00 | -14.33 | |
| 収益の% | -1,904.33 | -1,907.54 | -55,701.69 | -38,857.17 | -16,807.70 | -525.52 | -327.42 | -361.45 | -350.56 | -568.98 | -365.62 | -260.18 | -201.48 | -265.33 | -303.93 | -305.71 | -143.04 | -125.81 | -141.27 | -113.25 |
Source: Capital IQ
