|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
26,267
|
26,296
|
24,506
|
23,737
|
19,224
|
15,895
|
16,293
|
13,568
|
9,952
|
10,907
|
13,259
|
16,819
|
15,885
|
15,358
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
9.6
|
21.56
|
26.85
|
-5.55
|
-3.32
|
|
売上原価
|
12,995
|
11,771
|
11,538
|
12,205
|
11,039
|
7,282
|
7,160
|
6,748
|
5,360
|
4,507
|
4,533
|
5,117
|
5,014
|
4,924
|
|
売上総利益
|
13,272
|
14,525
|
12,968
|
11,532
|
8,185
|
8,613
|
9,133
|
6,820
|
4,592
|
6,400
|
8,726
|
11,702
|
10,871
|
10,434
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
|
58.68
|
65.81
|
69.58
|
68.44
|
67.94
|
|
研究開発費
|
1,866
|
1,456
|
1,365
|
2,386
|
1,901
|
1,578
|
1,587
|
1,604
|
2,185
|
1,641
|
2,387
|
3,217
|
3,679
|
4,160
|
|
営業費用
|
13,819
|
15,127
|
16,122
|
16,765
|
24,287
|
12,156
|
10,518
|
13,809
|
15,660
|
8,044
|
9,909
|
13,599
|
20,786
|
12,453
|
|
営業利益
|
-547
|
-602
|
-3,154
|
-5,233
|
-16,102
|
-3,543
|
-1,385
|
-6,989
|
-11,068
|
-1,644
|
-1,183
|
-1,897
|
-9,915
|
-2,019
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-15.07
|
-8.92
|
-11.28
|
-62.42
|
-13.15
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-7,871
|
-1,586
|
-7,222
|
-9,470
|
337
|
-7,863
|
2,175
|
-9,529
|
-2,004
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-49.52
|
-9.73
|
-53.23
|
-95.16
|
3.09
|
-59.3
|
12.93
|
-59.99
|
-13.05
|
|
法人税等合計
|
24
|
68
|
171
|
243
|
-226
|
-47
|
16
|
-3
|
4
|
11
|
-1,174
|
30
|
-94
|
-43
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-782
|
-946
|
-3,598
|
-6,215
|
-16,768
|
-7,824
|
-1,602
|
-7,219
|
-9,474
|
326
|
-6,689
|
2,145
|
-9,435
|
-1,961
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
2.99
|
-50.45
|
12.75
|
-59.4
|
-12.77
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.16
|
-0.59
|
-1.47
|
0.21
|
-0.91
|
-0.19
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-8.16
|
-0.59
|
-1.47
|
0.2
|
-0.91
|
-0.19
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
-676
|
19
|
-298
|
-8,387
|
-933
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
-6.2
|
0.14
|
-1.77
|
-52.8
|
-6.08
|