|
（単位：千ドル）
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
売上高
|
-
|
-
|
11,765
|
16,341
|
15,544
|
13,590
|
16,313
|
13,872
|
16,021
|
16,181
|
15,916
|
41,692
|
37,340
|
29,099
|
16,981
|
|
売上成長率（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
-2.4
|
200.5
|
133.1
|
79.8
|
6.7
|
|
売上原価
|
-
|
-
|
10,553
|
14,686
|
14,031
|
12,375
|
14,766
|
13,126
|
14,953
|
15,070
|
14,190
|
35,378
|
32,581
|
24,519
|
12,261
|
|
売上総利益
|
-
|
-
|
1,212
|
1,654
|
1,513
|
1,214
|
1,546
|
746
|
1,068
|
1,110
|
1,726
|
6,313
|
4,758
|
4,579
|
4,719
|
|
売上総利益率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
10.8
|
15.1
|
12.7
|
15.7
|
27.8
|
|
営業費用
|
1,879
|
3,600
|
3,543
|
16,587
|
2,638
|
2,052
|
2,292
|
4,369
|
2,685
|
3,963
|
3,684
|
21,881
|
11,200
|
11,356
|
13,750
|
|
営業利益
|
-1,880
|
-3,601
|
-2,331
|
-14,934
|
-1,125
|
-838
|
-746
|
-3,624
|
-1,617
|
-2,853
|
-1,959
|
-15,568
|
-6,443
|
-6,777
|
-9,032
|
|
営業利益率 (%)
|
-
|
-
|
|
|
|
|
|
|
|
|
-12.3
|
-37.3
|
-17.3
|
-23.3
|
-53.2
|
|
経常（税引前）利益
|
-
|
-
|
-
|
-
|
-
|
-1,923
|
-2,652
|
-3,353
|
-1,910
|
-3,301
|
-1,741
|
-19,275
|
-7,534
|
-12,537
|
-34,289
|
|
経常（税引前）利益率（％）
|
-
|
-
|
-
|
-
|
-
|
-14.1
|
-16.3
|
-24.2
|
-11.9
|
-20.4
|
-10.9
|
-46.2
|
-20.2
|
-43.1
|
-201.9
|
|
法人税等合計
|
0
|
0
|
0
|
-4,438
|
0
|
0
|
0
|
91
|
0
|
33
|
0
|
92
|
-
|
0
|
0
|
|
実効税率（％）
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
0.0
|
-0.5
|
-
|
0.0
|
0.0
|
|
純利益
|
-726
|
-5,228
|
-1,764
|
-12,531
|
-2,818
|
-1,845
|
-2,518
|
-3,939
|
-1,883
|
-3,313
|
-1,689
|
-19,367
|
-7,528
|
-12,537
|
-34,289
|
|
純利益率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
-10.6
|
-46.5
|
-20.2
|
-43.1
|
-201.9
|
|
一株あたり利益
|
-0.04
|
-0.33
|
-
|
-
|
-0.14
|
-0.1
|
-0.14
|
-
|
-0.07
|
-0.12
|
-0.06
|
-0.52
|
-0.21
|
-0.3
|
-2.09
|
|
希薄化後一株あたり利益
|
-0.04
|
-0.33
|
-
|
-
|
-0.14
|
-0.1
|
-0.14
|
-
|
-0.07
|
-0.12
|
-0.06
|
-0.52
|
-0.21
|
-0.3
|
-2.09
|
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
-894
|
-7,270
|
-611
|
94
|
-5,999
|
|
EBITDAマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
-5.6
|
-17.4
|
-1.6
|
0.3
|
-35.3
|