|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
売上高
|
19,023
|
17,963
|
15,987
|
16,042
|
11,929
|
14,525
|
9,672
|
13,047
|
9,744
|
9,294
|
10,483
|
9,445
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
34.89
|
-25.32
|
-4.62
|
12.79
|
-9.9
|
|
売上原価
|
12,690
|
11,598
|
10,101
|
11,293
|
9,185
|
8,686
|
7,479
|
7,351
|
8,485
|
5,801
|
7,773
|
7,514
|
|
売上総利益
|
6,333
|
6,365
|
5,886
|
4,749
|
2,744
|
5,839
|
2,193
|
5,696
|
1,259
|
3,493
|
2,710
|
1,931
|
|
売上総利益率（％）
|
|
|
|
|
|
|
|
43.66
|
12.92
|
37.58
|
25.85
|
20.44
|
|
研究開発費
|
3,729
|
2,991
|
3,468
|
5,939
|
3,230
|
2,497
|
3,012
|
2,396
|
2,477
|
2,209
|
1,659
|
1,284
|
|
販売管理費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,515
|
7,244
|
7,221
|
|
営業費用
|
11,712
|
9,430
|
14,926
|
19,608
|
13,609
|
15,079
|
45,738
|
10,429
|
10,154
|
10,724
|
8,903
|
10,541
|
|
営業利益
|
5,379
|
-3,065
|
-9,040
|
-14,859
|
-10,865
|
-9,240
|
-43,545
|
-4,733
|
-8,895
|
-7,231
|
-6,193
|
-8,610
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
-36.28
|
-91.29
|
-77.8
|
-59.08
|
-91.16
|
|
経常（税引前）利益
|
-
|
-
|
-9,034
|
-14,852
|
-
|
-29,768
|
-45,670
|
-10,099
|
-
|
-
|
-
|
-
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-56.51
|
-92.58
|
-
|
-204.94
|
-472.19
|
-77.4
|
-
|
-
|
-
|
-
|
|
法人税等合計
|
-
|
-
|
-
|
-
|
-
|
-673
|
-4,730
|
0
|
-
|
-
|
-
|
-
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
0
|
-
|
-
|
-
|
-
|
|
純利益
|
-4,986
|
-3,086
|
-8,631
|
-14,852
|
-18,588
|
-29,095
|
-40,940
|
-10,099
|
-16,811
|
-11,880
|
-11,812
|
-18,919
|
|
純利益率（％）
|
|
|
|
|
|
|
|
-77.4
|
-172.53
|
-127.82
|
-112.68
|
-200.31
|
|
一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20.45
|
-7.59
|
|
希薄化後一株あたり利益
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20.45
|
-7.59
|
|
EBITDA
|
|
|
|
|
|
|
|
-3,928
|
-8,153
|
-6,598
|
-5,267
|
-7,463
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
-30.11
|
-83.67
|
-70.99
|
-50.24
|
-79.02
|