|
(単位:千ドル)
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
2Q24
|
3Q24
|
1Q25
|
|
売上高
|
7,613
|
7,301
|
7,426
|
9,195
|
10,865
|
9,367
|
9,340
|
8,674
|
8,844
|
8,969
|
8,112
|
7,724
|
9,179
|
9,908
|
10,003
|
11,776
|
11,654
|
|
売上成長率(%)
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
3.8
|
22.1
|
29.5
|
28.3
|
17.6
|
|
売上原価
|
5,734
|
5,819
|
5,559
|
6,998
|
7,667
|
7,153
|
7,390
|
7,096
|
6,773
|
9,381
|
6,239
|
5,848
|
6,332
|
5,944
|
5,826
|
6,712
|
6,772
|
|
売上総利益
|
1,878
|
1,481
|
1,866
|
2,197
|
3,198
|
2,213
|
1,949
|
1,577
|
2,071
|
-413
|
1,873
|
1,876
|
2,847
|
3,964
|
4,177
|
5,064
|
4,881
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
31.0
|
40.0
|
41.8
|
43.0
|
41.9
|
|
研究開発費
|
102
|
144
|
240
|
374
|
242
|
171
|
103
|
116
|
115
|
92
|
83
|
82
|
40
|
-
|
-
|
-
|
-
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
-30.4
|
-11.0
|
-3.4
|
-2.3
|
-1.9
|
|
営業利益
|
-3,382
|
-4,508
|
-5,345
|
-6,278
|
-5,313
|
-7,019
|
-13,955
|
-4,928
|
-5,818
|
-15,665
|
-4,303
|
-3,656
|
-2,788
|
-1,089
|
-339
|
-269
|
-219
|
|
営業費用
|
5,260
|
5,988
|
7,211
|
8,474
|
8,511
|
9,231
|
15,904
|
6,504
|
7,889
|
15,252
|
6,176
|
5,531
|
5,634
|
5,052
|
4,515
|
5,332
|
5,099
|
|
経常(税引前)利益
|
-3,356
|
-
|
-5,331
|
-6,266
|
-5,302
|
-6,955
|
-14,134
|
-4,905
|
-5,739
|
-15,541
|
-4,132
|
-3,507
|
-2,655
|
-978
|
-236
|
-161
|
-144
|
|
経常(税引前)利益率(%)
|
-44.1
|
-
|
-71.8
|
-68.1
|
-48.8
|
-74.2
|
-151.3
|
-56.5
|
-64.9
|
-173.3
|
-50.9
|
-45.4
|
-28.9
|
-9.9
|
-2.4
|
-1.4
|
-1.2
|
|
法人税等合計
|
-
|
-
|
-
|
-37
|
49
|
68
|
5
|
-
|
-
|
-15
|
12
|
0
|
-
|
38
|
3
|
5
|
12
|
|
実効税率(%)
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
|
|
-
|
-4.0
|
-1.5
|
-3.4
|
-8.8
|
|
純利益
|
-3,356
|
-
|
-5,331
|
-6,303
|
-5,352
|
-
|
-14,140
|
-4,905
|
-5,739
|
-
|
-4,144
|
-3,508
|
-2,655
|
-1,017
|
-240
|
-167
|
-157
|
|
純利益率(%)
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
-28.9
|
-10.3
|
-2.4
|
-1.4
|
-1.3
|
|
一株あたり利益
|
-0.86
|
-
|
-0.6
|
-0.7
|
-0.59
|
-
|
-1.55
|
-0.54
|
-0.63
|
-1.69
|
-0.45
|
-0.38
|
-0.28
|
-0.11
|
-0.02
|
-0.02
|
-0.02
|
|
希薄化後一株あたり利益
|
-0.86
|
-
|
-0.6
|
-0.7
|
-0.59
|
-
|
-1.55
|
-0.54
|
-0.63
|
-1.69
|
-0.45
|
-0.38
|
-0.28
|
-0.11
|
-0.02
|
-0.02
|
-0.02
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,018
|
-
|
-
|
-152
|
|
EBITDAマージン(%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10.3
|
-
|
-
|
-1.3
|