決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/01 | 4Q予想 | 15,400 | 770 | 908 | 589 | 834.90 | 5.0 | 5.9 | 4.5 | -3.5 | -3.7 | -4.2 |
2023/01 | 4Q | 14,709 | 797 | 941 | 613 | 889.69 | 5.4 | 6.4 | 13.7 | 38.4 | 43.6 | 29.4 |
3Q | 10,894 | 610 | 712 | 505 | 736.86 | 5.6 | 6.5 | 16.8 | 43.3 | 43.7 | 37.9 | |
2Q | 7,149 | 394 | 474 | 319 | 466.00 | 5.5 | 6.6 | 16.3 | 35.8 | 34.6 | 30.3 | |
1Q | 3,961 | 298 | 312 | 213 | 311.65 | 7.5 | 7.9 | 30.7 | 167.3 | 152.2 | 133.8 | |
2022/01 | 4Q | 12,933 | 575 | 655 | 474 | 694.01 | 4.4 | 5.1 | -2.8 | -2.9 | -0.8 | 8.8 |
3Q | 9,326 | 426 | 496 | 366 | 537.90 | 4.6 | 5.3 | -4.9 | 38.8 | 36.4 | 54.5 | |
2Q | 6,148 | 290 | 352 | 245 | 361.11 | 4.7 | 5.7 | -9.5 | 32.0 | 37.0 | 47.4 | |
1Q | 3,031 | 111 | 123 | 91 | 135.93 | 3.7 | 4.1 | -7.1 | -5.3 | -10.0 | -3.0 | |
2021/01 | 4Q | 13,308 | 593 | 660 | 435 | 654.87 | 4.5 | 5.0 | 12.3 | 0.4 | 4.2 | -9.2 |
3Q | 9,807 | 307 | 363 | 237 | 356.81 | 3.1 | 3.7 | 10.5 | -40.2 | -32.8 | -42.0 | |
2Q | 6,795 | 220 | 257 | 166 | 250.25 | 3.2 | 3.8 | 24.0 | -18.5 | -12.2 | -28.2 | |
1Q | 3,262 | 118 | 137 | 94 | 141.70 | 3.6 | 4.2 | 12.0 | -46.7 | -40.3 | -51.1 | |
2020/01 | 4Q | 11,853 | 591 | 634 | 479 | 708.73 | 5.0 | 5.3 | 10.3 | 36.1 | 29.1 | 36.5 |
3Q | 8,879 | 513 | 541 | 409 | 602.62 | 5.8 | 6.1 | 12.6 | 96.7 | 81.9 | 90.8 | |
2Q | 5,480 | 270 | 293 | 231 | 340.03 | 4.9 | 5.3 | 3.4 | 18.6 | 12.7 | 32.1 | |
1Q | 2,912 | 221 | 230 | 192 | 279.98 | 7.6 | 7.9 | 16.3 | 119.1 | 99.3 | 151.4 | |
2019/01 | 4Q | 10,750 | 434 | 491 | 351 | 501.85 | 4.0 | 4.6 | -11.8 | 0.0 | -5.6 | 8.4 |
3Q | 7,886 | 261 | 297 | 214 | 306.42 | 3.3 | 3.8 | -6.6 | 16.3 | 16.2 | 24.8 | |
2Q | 5,298 | 227 | 260 | 175 | 250.49 | 4.3 | 4.9 | 0.7 | 73.1 | 61.4 | 62.1 | |
1Q | 2,504 | 101 | 115 | 76 | 21.88 | 4.0 | 4.6 | 8.7 | 61.0 | 59.6 | 59.7 | |
2018/01 | 4Q | 12,182 | 434 | 520 | 324 | 92.55 | 3.6 | 4.3 | 27.9 | -14.2 | -13.3 | -19.1 |
3Q | 8,445 | 224 | 256 | 171 | 49.07 | 2.7 | 3.0 | 29.7 | -19.9 | -25.6 | -22.8 | |
2Q | 5,261 | 131 | 161 | 108 | 30.89 | 2.5 | 3.1 | 20.3 | -38.4 | -40.5 | -40.6 | |
1Q | 2,305 | 62 | 72 | 47 | 13.70 | 2.7 | 3.1 | 9.9 | -47.0 | -46.9 | -49.4 | |
2017/01 | 4Q | 9,521 | 505 | 599 | 400 | 114.40 | 5.3 | 6.3 | -7.6 | 0.6 | 8.9 | 15.5 |
3Q | 6,509 | 280 | 344 | 222 | 63.54 | 4.3 | 5.3 | -17.4 | -24.0 | -15.8 | -13.8 | |
2Q | 4,373 | 213 | 270 | 182 | 52.04 | 4.9 | 6.2 | -21.4 | -6.8 | 1.8 | 1.8 | |
1Q | 2,097 | 118 | 136 | 94 | 27.06 | 5.6 | 6.5 | -31.5 | -3.7 | -0.9 | -3.8 | |
2016/01 | 4Q | 10,305 | 502 | 550 | 347 | 99.02 | 4.9 | 5.3 | 7.6 | 13.6 | 10.8 | 17.8 |
3Q | 7,882 | 368 | 408 | 258 | 73.72 | 4.7 | 5.2 | 14.3 | 48.7 | 37.8 | 52.3 | |
2Q | 5,561 | 229 | 266 | 179 | 51.12 | 4.1 | 4.8 | 29.0 | 238.7 | 136.9 | 201.4 | |
1Q | 3,060 | 123 | 137 | 98 | 28.12 | 4.0 | 4.5 | 36.4 | 202.2 | 159.6 | 255.3 | |
2015/01 | 4Q | 9,582 | 442 | 496 | 294 | 83.11 | 4.6 | 5.2 | -11.9 | -55.1 | -52.6 | -48.5 |
3Q | 6,895 | 247 | 296 | 169 | 47.66 | 3.6 | 4.3 | -11.3 | -68.5 | -64.8 | -62.1 | |
2Q | 4,312 | 67 | 112 | 59 | 16.60 | 1.6 | 2.6 | -11.4 | -83.7 | -74.3 | -77.1 | |
1Q | 2,243 | 40 | 53 | 27 | 7.62 | 1.8 | 2.4 | -12.6 | -84.2 | -80.2 | -82.0 | |
2014/01 | 4Q | 10,881 | 985 | 1,047 | 572 | 157.00 | 9.1 | 9.6 | 15.9 | 87.1 | 87.9 | 80.2 |
3Q | 7,773 | 786 | 843 | 448 | 123.64 | 10.1 | 10.8 | 18.8 | 210.2 | 201.8 | 199.5 | |
2Q | 4,867 | 414 | 437 | 259 | 71.58 | 8.5 | 9.0 | 19.6 | 377.0 | 310.4 | 387.2 | |
1Q | 2,566 | 258 | 268 | 153 | 42.44 | 10.1 | 10.4 | 32.7 | ||||
2013/01 | 4Q | 9,385 | 526 | 557 | 317 | 82.39 | 5.6 | 5.9 | 3.7 | 50.4 | 49.1 | 107.3 |
3Q | 6,541 | 253 | 279 | 149 | 38.08 | 3.9 | 4.3 | -0.9 | -22.7 | -19.4 | -5.0 | |
2Q | 4,069 | 86 | 106 | 53 | 13.52 | 2.1 | 2.6 | -8.9 | -74.0 | -69.5 | -73.9 | |
1Q | 1,934 | -17 | -7 | -7 | -1.81 | -0.9 | -0.4 | -19.9 | ||||
2012/01 | 4Q | 9,046 | 350 | 374 | 153 | 38.85 | 3.9 | 4.1 | -5.7 | -15.8 | -15.5 | -37.3 |
3Q | 6,602 | 327 | 346 | 157 | 39.98 | 5.0 | 5.2 | -4.4 | 10.6 | 9.1 | -11.8 | |
2Q | 4,468 | 334 | 349 | 203 | 51.76 | 7.5 | 7.8 | -0.5 | 60.3 | 52.4 | 72.6 |
決算期 | 四半期 | 売上高 | 営業利益 | 経常利益 | 純利益 | EPS | 営業 利益率 |
経常 利益率 |
売上高 前年比 |
営業利益 前年比 |
経常利益 前年比 |
純利益 前年比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/01 | 1Q - 4Q 予想 | 15,400 | 770 | 908 | 589 | 834.90 | 5.0 | 5.9 | 4.5 | -3.5 | -3.7 | -4.2 |
2023/01 | 4Q | 3,815 | 187 | 229 | 108 | 152.83 | 4.9 | 6.0 | 5.8 | 25.5 | 44.0 | 0.0 |
3Q | 3,745 | 216 | 238 | 186 | 270.86 | 5.8 | 6.4 | 17.8 | 58.8 | 65.3 | 53.7 | |
2Q | 3,188 | 96 | 162 | 106 | 154.35 | 3.0 | 5.1 | 2.3 | -46.4 | -29.3 | -31.2 | |
1Q | 3,961 | 298 | 312 | 213 | 311.65 | 7.5 | 7.9 | 30.7 | 168.5 | 153.7 | 134.1 | |
2022/01 | 4Q | 3,607 | 149 | 159 | 108 | 156.11 | 4.1 | 4.4 | 3.0 | -47.9 | -46.5 | -45.5 |
3Q | 3,178 | 136 | 144 | 121 | 176.79 | 4.3 | 4.5 | 5.5 | 56.3 | 35.8 | 70.4 | |
2Q | 3,117 | 179 | 229 | 154 | 225.18 | 5.7 | 7.3 | -11.8 | 75.5 | 90.8 | 113.9 | |
1Q | 3,031 | 111 | 123 | 91 | 135.93 | 3.7 | 4.1 | -7.1 | -5.9 | -10.2 | -3.2 | |
2021/01 | 4Q | 3,501 | 286 | 297 | 198 | 298.06 | 8.2 | 8.5 | 17.7 | 266.7 | 219.4 | 182.9 |
3Q | 3,012 | 87 | 106 | 71 | 106.56 | 2.9 | 3.5 | -11.4 | -64.2 | -57.3 | -60.1 | |
2Q | 3,533 | 102 | 120 | 72 | 108.55 | 2.9 | 3.4 | 37.6 | 108.2 | 90.5 | 84.6 | |
1Q | 3,262 | 118 | 137 | 94 | 141.70 | 3.6 | 4.2 | 12.0 | -46.6 | -40.4 | -51.0 | |
2020/01 | 4Q | 2,974 | 78 | 93 | 70 | 106.11 | 2.6 | 3.1 | 3.8 | -54.9 | -52.1 | -48.9 |
3Q | 3,399 | 243 | 248 | 178 | 262.59 | 7.1 | 7.3 | 31.3 | 614.7 | 570.3 | 356.4 | |
2Q | 2,568 | 49 | 63 | 39 | 60.05 | 1.9 | 2.5 | -8.1 | -61.1 | -56.6 | -60.6 | |
1Q | 2,912 | 221 | 230 | 192 | 279.98 | 7.6 | 7.9 | 16.3 | 118.8 | 100.0 | 152.6 | |
2019/01 | 4Q | 2,864 | 173 | 194 | 137 | 195.43 | 6.0 | 6.8 | -23.4 | -17.6 | -26.5 | -10.5 |
3Q | 2,588 | 34 | 37 | 39 | 55.93 | 1.3 | 1.4 | -18.7 | -63.4 | -61.1 | -38.1 | |
2Q | 2,794 | 126 | 145 | 99 | 228.61 | 4.5 | 5.2 | -5.5 | 82.6 | 62.9 | 62.3 | |
1Q | 2,504 | 101 | 115 | 76 | 21.88 | 4.0 | 4.6 | 8.6 | 62.9 | 59.7 | 61.7 | |
2018/01 | 4Q | 3,737 | 210 | 264 | 153 | 43.48 | 5.6 | 7.1 | 24.1 | -6.7 | 3.5 | -14.0 |
3Q | 3,184 | 93 | 95 | 63 | 18.18 | 2.9 | 3.0 | 49.1 | 38.8 | 28.4 | 57.5 | |
2Q | 2,956 | 69 | 89 | 61 | 17.19 | 2.3 | 3.0 | 29.9 | -27.4 | -33.6 | -30.7 | |
1Q | 2,305 | 62 | 72 | 47 | 13.70 | 2.7 | 3.1 | 9.9 | -47.5 | -47.1 | -50.0 | |
2017/01 | 4Q | 3,012 | 225 | 255 | 178 | 50.86 | 7.5 | 8.5 | 24.3 | 67.9 | 79.6 | 100.0 |
3Q | 2,136 | 67 | 74 | 40 | 11.50 | 3.1 | 3.5 | -8.0 | -51.8 | -47.9 | -49.4 | |
2Q | 2,276 | 95 | 134 | 88 | 24.98 | 4.2 | 5.9 | -9.0 | -10.4 | 3.9 | 8.6 | |
1Q | 2,097 | 118 | 136 | 94 | 27.06 | 5.6 | 6.5 | -31.5 | -4.1 | -0.7 | -4.1 | |
2016/01 | 4Q | 2,423 | 134 | 142 | 89 | 25.30 | 5.5 | 5.9 | -9.8 | -31.3 | -29.0 | -28.8 |
3Q | 2,321 | 139 | 142 | 79 | 22.60 | 6.0 | 6.1 | -10.1 | -22.8 | -22.8 | -28.2 | |
2Q | 2,501 | 106 | 129 | 81 | 23.00 | 4.2 | 5.2 | 20.9 | 292.6 | 118.6 | 153.1 | |
1Q | 3,060 | 123 | 137 | 98 | 28.12 | 4.0 | 4.5 | 36.4 | 207.5 | 158.5 | 263.0 | |
2015/01 | 4Q | 2,687 | 195 | 200 | 125 | 35.45 | 7.3 | 7.4 | -13.5 | -2.0 | -2.0 | 0.8 |
3Q | 2,583 | 180 | 184 | 110 | 31.06 | 7.0 | 7.1 | -11.1 | -51.6 | -54.7 | -41.8 | |
2Q | 2,069 | 27 | 59 | 32 | 8.98 | 1.3 | 2.9 | -10.1 | -82.7 | -65.1 | -69.8 | |
1Q | 2,243 | 40 | 53 | 27 | 7.62 | 1.8 | 2.4 | -12.6 | -84.5 | -80.2 | -82.4 | |
2014/01 | 4Q | 3,108 | 199 | 204 | 124 | 33.36 | 6.4 | 6.6 | 9.3 | -27.1 | -26.6 | -26.2 |
3Q | 2,906 | 372 | 406 | 189 | 52.06 | 12.8 | 14.0 | 17.6 | 122.8 | 134.7 | 96.9 | |
2Q | 2,301 | 156 | 169 | 106 | 29.14 | 6.8 | 7.3 | 7.8 | 51.5 | 49.6 | 76.7 | |
1Q | 2,566 | 258 | 268 | 153 | 42.44 | 10.1 | 10.4 | 32.7 | ||||
2013/01 | 4Q | 2,844 | 273 | 278 | 168 | 44.31 | 9.6 | 9.8 | 16.4 | 1087.0 | 892.9 | |
3Q | 2,472 | 167 | 173 | 96 | 24.56 | 6.8 | 7.0 | 15.8 | ||||
2Q | 2,135 | 103 | 113 | 60 | 15.33 | 4.8 | 5.3 | |||||
1Q | 1,934 | -17 | -7 | -7 | -1.81 | -0.9 | -0.4 | |||||
2012/01 | 4Q | 2,444 | 23 | 28 | -4 | -1.13 | 0.9 | 1.1 | ||||
3Q | 2,134 | -7 | -3 | -46 | -11.78 | -0.3 | -0.1 | |||||
2Q |
決算期 | 四半期 | 売上高 進捗率 | 営業利益 進捗率 | 経常利益 進捗率 | 純利益 進捗率 |
---|
決算期 | 四半期 | 営業 キャッシュフロー | 投資 キャッシュフロー | フリー キャッシュフロー | 財務 キャッシュフロー | 現金及び同等物の 増減額 | 現金及び同等物の 期末残高 |
---|---|---|---|---|---|---|---|
2023/01 | 4Q | 191 | -275 | -84 | 338 | 254 | 3,236 |
2022/01 | 4Q | 1,148 | -129 | 1,019 | -109 | 911 | 2,982 |
2021/01 | 4Q | -419 | -706 | -1,125 | -169 | -1,295 | 2,071 |
2020/01 | 4Q | 1,066 | -494 | 572 | -95 | 476 | 3,366 |
2019/01 | 4Q | 1,260 | -257 | 1,003 | -158 | 844 | 2,890 |
2018/01 | 4Q | -588 | -642 | -1,230 | -145 | -1,377 | 2,046 |
2017/01 | 4Q | 287 | -179 | 108 | 83 | 192 | 3,423 |
2016/01 | 4Q | 962 | -313 | 649 | -146 | 502 | 3,231 |
2015/01 | 4Q | -311 | -379 | -690 | -291 | -983 | 2,729 |
2014/01 | 4Q | 1,590 | -186 | 1,404 | 120 | 3,712 |
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