|
（単位：千ドル）
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
13,133
|
17,366
|
17,125
|
22,808
|
26,022
|
19,254
|
20,225
|
26,508
|
16,800
|
23,308
|
19,008
|
19,072
|
16,569
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
-12.75
|
15.24
|
-28.29
|
13.53
|
-28.91
|
|
売上原価
|
7,369
|
10,053
|
9,568
|
13,598
|
16,036
|
11,285
|
12,433
|
14,749
|
9,481
|
12,360
|
10,520
|
10,682
|
9,392
|
|
売上総利益
|
5,764
|
7,313
|
7,557
|
9,209
|
9,985
|
7,969
|
7,791
|
11,758
|
7,318
|
10,948
|
8,487
|
8,389
|
7,176
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
43.56
|
46.97
|
44.65
|
43.99
|
43.31
|
|
販売管理費
|
-
|
2,357
|
2,780
|
2,802
|
3,100
|
2,713
|
3,065
|
2,964
|
2,933
|
3,321
|
5,319
|
3,077
|
1,914
|
|
営業費用
|
4,976
|
6,023
|
6,422
|
7,832
|
14,579
|
12,052
|
9,602
|
13,027
|
9,870
|
9,347
|
11,234
|
7,706
|
7,445
|
|
営業利益
|
788
|
1,290
|
1,135
|
1,376
|
-4,594
|
-4,083
|
-1,812
|
-1,269
|
-2,553
|
1,601
|
-2,747
|
683
|
-270
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-15.19
|
6.87
|
-14.45
|
3.58
|
-1.62
|
|
経常（税引前）利益
|
30
|
1,230
|
1,120
|
1,217
|
-4,633
|
-4,342
|
-2,124
|
-1,566
|
-2,607
|
1,389
|
-2,669
|
336
|
-
|
|
経常（税引前）利益率（％）
|
0.24
|
7.09
|
6.54
|
5.34
|
-17.8
|
-22.55
|
-10.5
|
-5.9
|
-15.52
|
5.96
|
-14.04
|
1.76
|
-
|
|
法人税等合計
|
237
|
342
|
322
|
39
|
-448
|
-1,048
|
-590
|
-276
|
-689
|
377
|
-637
|
120
|
26
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
-
|
|
純利益
|
-207
|
887
|
797
|
1,181
|
-4,183
|
-3,291
|
-1,531
|
-1,287
|
-1,915
|
1,016
|
-2,030
|
218
|
-
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-11.4
|
4.36
|
-10.68
|
1.15
|
-
|
|
一株あたり利益
|
-
|
0.03
|
0.03
|
0.04
|
-0.14
|
-0.11
|
-0.05
|
-0.04
|
-0.06
|
0.03
|
-
|
0.01
|
-0.01
|
|
希薄化後一株あたり利益
|
-
|
0.03
|
0.03
|
0.04
|
-0.14
|
-0.11
|
-0.05
|
-0.04
|
-0.06
|
0.03
|
-
|
0.01
|
-0.01
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,550
|
-
|
-
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13.41
|
-
|
-
|