|
(単位:千ドル)
|
2Q11
|
3Q11
|
1Q12
|
2Q12
|
3Q12
|
1Q13
|
2Q13
|
3Q13
|
1Q14
|
2Q14
|
3Q14
|
1Q15
|
2Q15
|
3Q15
|
1Q16
|
2Q16
|
3Q16
|
1Q17
|
2Q17
|
3Q17
|
1Q18
|
2Q18
|
3Q18
|
1Q19
|
2Q19
|
3Q19
|
1Q20
|
2Q20
|
3Q20
|
1Q21
|
2Q21
|
3Q21
|
1Q22
|
2Q22
|
3Q22
|
1Q23
|
2Q23
|
3Q23
|
1Q24
|
|
売上高
|
9,646
|
8,586
|
9,746
|
9,711
|
9,349
|
8,709
|
9,388
|
8,725
|
7,684
|
11,343
|
10,411
|
9,659
|
11,405
|
8,917
|
10,051
|
10,545
|
8,824
|
11,435
|
3,146
|
3,445
|
3,552
|
3,198
|
3,463
|
6,364
|
6,219
|
5,300
|
8,330
|
5,903
|
5,160
|
8,605
|
7,574
|
6,909
|
10,559
|
10,190
|
10,252
|
9,269
|
6,269
|
4,857
|
2,116
|
|
売上成長率(%)
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
売上原価
|
7,062
|
6,663
|
8,005
|
7,948
|
7,473
|
7,743
|
8,110
|
7,955
|
6,270
|
10,147
|
9,446
|
8,605
|
9,170
|
6,860
|
7,814
|
8,561
|
6,918
|
8,924
|
2,348
|
2,305
|
2,598
|
2,535
|
2,709
|
6,021
|
6,463
|
5,659
|
8,735
|
7,127
|
5,955
|
7,933
|
7,421
|
7,185
|
10,057
|
10,667
|
10,949
|
9,551
|
6,245
|
5,337
|
1,653
|
|
売上総利益
|
2,584
|
1,923
|
1,741
|
1,763
|
1,876
|
966
|
1,278
|
770
|
1,414
|
1,196
|
965
|
1,054
|
2,235
|
2,057
|
2,237
|
1,984
|
1,906
|
2,511
|
798
|
1,140
|
954
|
663
|
754
|
343
|
-244
|
-359
|
-405
|
-1,224
|
-795
|
672
|
153
|
-276
|
502
|
-477
|
-697
|
-282
|
24
|
-480
|
463
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
販売管理費
|
3,689
|
3,666
|
3,645
|
3,058
|
2,864
|
2,906
|
2,355
|
2,949
|
3,315
|
3,415
|
4,014
|
3,487
|
3,352
|
2,977
|
3,379
|
4,338
|
3,737
|
2,913
|
2,667
|
2,495
|
2,853
|
2,830
|
2,419
|
3,341
|
3,422
|
3,835
|
2,550
|
2,615
|
1,875
|
1,741
|
1,933
|
1,802
|
1,692
|
1,708
|
1,765
|
1,731
|
1,644
|
1,250
|
1,658
|
|
営業費用
|
4,559
|
4,276
|
4,116
|
4,643
|
3,230
|
3,713
|
2,578
|
3,434
|
4,133
|
4,174
|
4,709
|
3,992
|
3,781
|
3,403
|
3,727
|
7,670
|
4,046
|
3,027
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
営業利益
|
-1,975
|
-2,353
|
-2,375
|
-2,880
|
-1,354
|
-2,747
|
-1,300
|
-2,664
|
-2,719
|
-2,978
|
-3,744
|
-2,938
|
-1,546
|
-1,346
|
-1,490
|
-5,686
|
-2,140
|
-516
|
-1,869
|
-1,355
|
-1,899
|
-2,167
|
-1,665
|
-2,998
|
-3,666
|
-4,194
|
-2,955
|
-3,839
|
-2,670
|
-1,076
|
-1,779
|
-2,077
|
-1,190
|
-2,038
|
-2,462
|
-2,013
|
-1,620
|
-1,730
|
-1,195
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
経常(税引前)利益
|
20
|
-2,013
|
-9,914
|
-999
|
-774
|
-6,808
|
-3,081
|
-3,312
|
-3,033
|
-16,055
|
-5,068
|
-3,652
|
-3,964
|
-1,576
|
-138
|
-8,116
|
-1,550
|
-2,601
|
-2,289
|
-8,320
|
-1,913
|
-2,160
|
-1,627
|
-3,011
|
-3,659
|
-3,326
|
-3,033
|
-3,949
|
-2,766
|
592
|
-1,923
|
-2,213
|
-1,516
|
-2,609
|
-2,034
|
-2,022
|
-1,831
|
-1,782
|
-1,446
|
|
経常(税引前)利益率(%)
|
0.21
|
-23.45
|
-101.72
|
-10.29
|
-8.28
|
-78.17
|
-32.82
|
-37.96
|
-39.47
|
-141.54
|
-48.68
|
-37.81
|
-34.76
|
-17.67
|
-1.37
|
-76.97
|
-17.57
|
-22.75
|
-72.76
|
-241.51
|
-53.86
|
-67.54
|
-46.98
|
-47.31
|
-58.84
|
-62.75
|
-36.41
|
-66.9
|
-53.6
|
6.88
|
-25.39
|
-32.03
|
-14.36
|
-25.6
|
-19.84
|
-21.81
|
-29.21
|
-36.69
|
-68.34
|
|
法人税等合計
|
52
|
-244
|
-542
|
-369
|
-194
|
-510
|
-571
|
-636
|
-248
|
-350
|
-139
|
-6
|
-6
|
-6
|
0
|
0
|
0
|
0
|
-515
|
-4,121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
-
|
-
|
-
|
12
|
8
|
6
|
5
|
-
|
-
|
|
実効税率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
-
|
-
|
|
純利益
|
-21
|
-1,493
|
-8,829
|
-201
|
-368
|
-5,813
|
-1,967
|
-2,071
|
-1,865
|
-15,060
|
-3,696
|
-3,002
|
-3,526
|
-524
|
300
|
-6,608
|
-1,080
|
-2,282
|
-1,222
|
3,299
|
-1,913
|
-2,160
|
-1,627
|
-3,227
|
-3,659
|
-3,326
|
-3,033
|
-3,949
|
-2,774
|
591
|
-1,923
|
-2,213
|
-1,516
|
-2,621
|
-2,042
|
-2,028
|
-10,331
|
-1,782
|
-1,858
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
一株あたり利益
|
0
|
-0.01
|
-0.04
|
0
|
0
|
-0.03
|
-0.01
|
-0.01
|
-0.62
|
-3.52
|
-0.47
|
-0.33
|
-0.38
|
-0.06
|
-0.03
|
-0.72
|
-0.11
|
-0.32
|
-0.12
|
0.3
|
-0.11
|
-0.11
|
-0.07
|
-0.11
|
-0.11
|
-0.1
|
-0.08
|
-0.1
|
-0.07
|
0.01
|
-0.04
|
-0.05
|
-0.03
|
-0.05
|
-0.38
|
-0.31
|
-1.54
|
-0.26
|
-0.19
|
|
希薄化後一株あたり利益
|
0
|
-0.01
|
-0.04
|
0
|
0
|
-0.03
|
-0.01
|
-0.01
|
-0.62
|
-3.52
|
-0.47
|
-0.33
|
-0.38
|
-0.06
|
-0.03
|
-0.72
|
-0.11
|
-0.32
|
-0.12
|
0.3
|
-0.11
|
-0.11
|
-0.07
|
-0.11
|
-0.11
|
-0.1
|
-0.08
|
-0.1
|
-0.07
|
0.01
|
-0.04
|
-0.05
|
-0.03
|
-0.05
|
-0.38
|
-0.31
|
-1.54
|
-0.26
|
-0.19
|
|
EBITDA
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EBITDAマージン(%)
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|