|
（単位：%）
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
35,894
|
36,788
|
38,444
|
59,232
|
59,527
|
73,288
|
83,450
|
93,756
|
85,528
|
87,643
|
90,946
|
99,025
|
93,226
|
96,864
|
99,371
|
124,831
|
110,466
|
106,360
|
105,061
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
9.3
|
26.1
|
18.5
|
9.8
|
5.7
|
|
売上原価
|
22,239
|
21,071
|
22,743
|
27,621
|
35,936
|
44,334
|
45,156
|
43,593
|
47,615
|
49,830
|
50,412
|
51,048
|
54,203
|
55,317
|
54,518
|
58,194
|
58,611
|
56,922
|
58,573
|
|
営業費用
|
26,280
|
28,619
|
32,190
|
36,370
|
71,606
|
103,398
|
11,748
|
79,975
|
383,950
|
83,721
|
80,916
|
79,164
|
78,652
|
76,755
|
76,572
|
74,534
|
80,903
|
74,582
|
168,803
|
|
営業利益
|
-12,625
|
-12,902
|
-16,489
|
-4,759
|
-48,015
|
-74,444
|
26,546
|
-29,812
|
-346,037
|
-45,908
|
-40,382
|
-31,187
|
-39,629
|
-35,208
|
-31,719
|
-7,897
|
-29,048
|
-25,144
|
-122,315
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.9
|
-6.3
|
-26.3
|
-23.6
|
-116.4
|
|
経常（税引前）利益
|
-13,922
|
-15,353
|
-16,566
|
-4,807
|
-48,688
|
-75,209
|
25,828
|
-30,694
|
-346,721
|
-46,274
|
-39,795
|
-30,484
|
-38,318
|
-32,741
|
-20,733
|
-6,778
|
-27,257
|
-23,560
|
-120,932
|
|
経常（税引前）利益率（％）
|
-38.8
|
-41.7
|
-43.1
|
-8.1
|
-81.8
|
-102.6
|
31.0
|
-32.7
|
-405.4
|
-52.8
|
-43.8
|
-30.8
|
-41.1
|
-33.8
|
-20.9
|
-5.4
|
-24.7
|
-22.2
|
-115.1
|
|
法人税等合計
|
38
|
18
|
29
|
-81
|
19
|
-12,845
|
3,325
|
3,862
|
-3,899
|
249
|
77
|
-51
|
91
|
84
|
331
|
729
|
335
|
374
|
332
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.6
|
-10.8
|
-1.2
|
-1.6
|
-0.3
|
|
純利益
|
-13,960
|
-15,371
|
-16,595
|
-4,726
|
-48,707
|
-62,364
|
22,503
|
-34,556
|
-342,822
|
-46,523
|
-39,872
|
-30,433
|
-38,409
|
-32,825
|
-21,064
|
-7,507
|
-27,592
|
-23,934
|
-121,264
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-21.2
|
-6.0
|
-25.0
|
-22.5
|
-115.4
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
0.34
|
-0.52
|
-4.92
|
-0.66
|
-0.56
|
-0.38
|
-0.52
|
-0.43
|
-0.28
|
-0.09
|
-0.35
|
-0.3
|
-1.5
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
0.31
|
-0.52
|
-4.92
|
-0.66
|
-0.56
|
-0.38
|
-0.52
|
-0.43
|
-0.28
|
-0.09
|
-0.35
|
-0.3
|
-1.5
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20,319
|
3,409
|
-18,656
|
-14,507
|
-112,267
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.4
|
2.7
|
-16.9
|
-13.6
|
-106.9
|