|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
|
売上高
|
25,222
|
26,090
|
27,756
|
35,830
|
36,459
|
37,975
|
36,000
|
34,544
|
34,781
|
34,753
|
35,167
|
27,466
|
22,109
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
0.69
|
-0.08
|
1.19
|
-21.9
|
-19.5
|
|
売上原価
|
7,311
|
7,246
|
7,696
|
10,275
|
10,635
|
9,985
|
9,867
|
9,656
|
9,280
|
9,634
|
10,294
|
8,653
|
9,255
|
|
売上総利益
|
17,911
|
18,844
|
20,060
|
25,555
|
25,824
|
27,990
|
26,133
|
24,888
|
25,501
|
25,119
|
24,873
|
18,813
|
12,854
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
|
73.32
|
72.28
|
70.73
|
68.5
|
58.14
|
|
研究開発費
|
3,539
|
4,079
|
4,276
|
5,545
|
6,265
|
6,837
|
7,238
|
7,142
|
7,353
|
6,303
|
7,226
|
7,539
|
11,022
|
|
営業費用
|
17,633
|
18,735
|
20,698
|
28,637
|
29,916
|
30,266
|
30,691
|
40,927
|
28,009
|
24,383
|
24,066
|
25,736
|
30,260
|
|
営業利益
|
278
|
109
|
-638
|
-3,082
|
-4,092
|
-2,276
|
-4,558
|
-16,039
|
-2,508
|
736
|
807
|
-6,923
|
-17,406
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
-7.21
|
2.12
|
2.29
|
-25.21
|
-78.73
|
|
経常（税引前）利益
|
-32
|
397
|
-552
|
-1,712
|
-4,418
|
-3,048
|
-5,118
|
-16,498
|
-3,522
|
-31
|
3,092
|
-7,318
|
-19,116
|
|
経常（税引前）利益率（％）
|
-0.13
|
1.52
|
-1.99
|
-4.78
|
-12.12
|
-8.03
|
-14.22
|
-47.76
|
-10.13
|
-0.09
|
8.79
|
-26.64
|
-86.46
|
|
法人税等合計
|
211
|
240
|
240
|
1,104
|
107
|
269
|
-79
|
-4,332
|
90
|
148
|
15
|
-235
|
232
|
|
実効税率（％）
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-243
|
157
|
-792
|
-2,816
|
-4,525
|
-3,317
|
-5,039
|
-12,166
|
-3,612
|
-179
|
3,077
|
-7,083
|
-19,300
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
-10.38
|
-0.52
|
8.75
|
-25.79
|
-87.29
|
|
一株あたり利益
|
-0.06
|
0.04
|
-0.2
|
-0.67
|
-1.04
|
-0.76
|
-1.17
|
-2.67
|
-0.64
|
-0.02
|
0.37
|
-0.72
|
-1.62
|
|
希薄化後一株あたり利益
|
-0.06
|
0.04
|
-0.2
|
-0.67
|
-1.04
|
-0.76
|
-1.17
|
-2.67
|
-0.64
|
-0.02
|
0.36
|
-0.72
|
-1.62
|
|
EBITDA
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
1,625
|
2,070
|
-5,618
|
-15,141
|
|
EBITDAマージン（％）
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
4.68
|
5.89
|
-20.45
|
-68.48
|