|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
売上高
|
16,033
|
22,450
|
28,487
|
25,640
|
30,767
|
29,168
|
27,032
|
32,244
|
29,189
|
39,235
|
43,089
|
29,946
|
21,956
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
-
|
-9.47
|
34.42
|
9.82
|
-30.5
|
-26.68
|
|
売上原価
|
6,510
|
9,971
|
14,600
|
18,013
|
20,552
|
20,401
|
15,470
|
17,352
|
21,200
|
20,809
|
22,845
|
25,212
|
16,764
|
|
研究開発費
|
145
|
17
|
24
|
18
|
17
|
2
|
3
|
2
|
0
|
-
|
-
|
-
|
-
|
|
営業費用
|
14,734
|
22,190
|
30,067
|
34,684
|
40,317
|
33,104
|
27,641
|
29,978
|
35,504
|
33,727
|
40,215
|
43,922
|
36,562
|
|
営業利益
|
1,299
|
259
|
-1,581
|
-9,045
|
-9,551
|
-3,937
|
-609
|
2,265
|
-6,316
|
5,507
|
2,873
|
-13,977
|
-14,606
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-21.64
|
14.04
|
6.67
|
-46.67
|
-66.52
|
|
経常（税引前）利益
|
1,384
|
327
|
-1,561
|
-9,046
|
-9,561
|
-3,939
|
-426
|
2,274
|
-6,161
|
6,478
|
2,892
|
-13,679
|
-14,363
|
|
経常（税引前）利益率（％）
|
8.63
|
1.46
|
-5.48
|
-35.28
|
-31.07
|
-13.5
|
-1.58
|
7.05
|
-21.11
|
16.51
|
6.71
|
-45.68
|
-65.42
|
|
法人税等合計
|
-184
|
-4,050
|
-270
|
4,051
|
12
|
13
|
27
|
-2
|
1
|
-6,333
|
519
|
5,902
|
-
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
-
|
|
純利益
|
1,568
|
4,377
|
-1,292
|
-13,098
|
-9,574
|
-4,526
|
-454
|
2,275
|
-6,163
|
12,810
|
2,373
|
-19,581
|
-14,363
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-21.11
|
32.65
|
5.51
|
-65.39
|
-65.42
|
|
一株あたり利益
|
0.08
|
0.22
|
-0.06
|
-0.65
|
-0.47
|
-0.22
|
-0.02
|
0.1
|
-0.22
|
0.44
|
0.08
|
-0.64
|
-4.73
|
|
希薄化後一株あたり利益
|
0.08
|
0.22
|
-0.06
|
-0.65
|
-0.47
|
-0.22
|
-0.02
|
0.1
|
-0.22
|
0.42
|
0.08
|
-0.64
|
-4.73
|
|
EBITDA
|
|
|
|
|
|
|
|
|
-5,826
|
6,075
|
3,352
|
-13,323
|
-13,903
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
-19.96
|
15.48
|
7.78
|
-44.49
|
-63.32
|