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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/06 | 4Q予想 | 162,000 | 12,600 | 12,600 | 8,600 | 97.31 | 7.8 | 7.8 | 9.0 | 24.7 | 23.1 | 23.3 |
3Q | 119,921 | 11,286 | 11,357 | 7,821 | 89.00 | 9.4 | 9.5 | 8.3 | 22.0 | 21.7 | 24.3 | |
2Q | 80,343 | 7,642 | 7,607 | 5,264 | 59.75 | 9.5 | 9.5 | 7.9 | 20.3 | 19.6 | 25.2 | |
1Q | 38,993 | 3,337 | 3,320 | 2,122 | 24.02 | 8.6 | 8.5 | 6.7 | 27.8 | 30.0 | 37.1 | |
2022/06 | 4Q | 148,573 | 10,103 | 10,238 | 6,975 | 78.30 | 6.8 | 6.9 | 50.2 | |||
3Q | 118,743 | 4,884 | 5,899 | 3,220 | 36.06 | 4.1 | 5.0 | 99.7 | 43.2 | 33.3 | 12.1 | |
2Q | 82,515 | 3,125 | 3,939 | 2,384 | 26.54 | 3.8 | 4.8 | 119.7 | 35.9 | 41.8 | 32.7 | |
1Q | 44,600 | 1,024 | 1,277 | 843 | 9.32 | 2.3 | 2.9 | 151.4 | 19.6 | 26.8 | 42.8 | |
2021/06 | 4Q | 95,110 | 3,356 | 4,935 | 2,611 | 47.65 | 3.5 | 5.2 | 16.3 | -28.1 | 3.4 | 95.5 |
3Q | 59,453 | 3,409 | 4,426 | 2,872 | 66.96 | 5.7 | 7.4 | -5.0 | -18.5 | 6.9 | 171.6 | |
2Q | 37,563 | 2,300 | 2,778 | 1,796 | 41.89 | 6.1 | 7.4 | -8.1 | -16.1 | 2.2 | 8.9 | |
1Q | 17,743 | 856 | 1,007 | 590 | 13.78 | 4.8 | 5.7 | -12.9 | -33.0 | -18.5 | -21.6 | |
2020/06 | 4Q | 81,755 | 4,666 | 4,771 | 1,335 | 31.34 | 5.7 | 5.8 | 0.2 | -18.4 | -14.9 | -64.0 |
3Q | 62,605 | 4,183 | 4,142 | 1,057 | 24.86 | 6.7 | 6.6 | 1.9 | -5.6 | -5.5 | -63.5 | |
2Q | 40,889 | 2,741 | 2,718 | 1,648 | 38.86 | 6.7 | 6.6 | 1.6 | -11.2 | -11.0 | -17.0 | |
1Q | 20,366 | 1,278 | 1,236 | 753 | 17.77 | 6.3 | 6.1 | 8.8 | 20.4 | 15.5 | 13.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/06 | 4Q予想 | 42,079 | 1,314 | 1,243 | 779 | 8.31 | 3.1 | 3.0 | 41.1 | -74.8 | -71.4 | -79.3 |
3Q | 39,578 | 3,644 | 3,750 | 2,557 | 29.25 | 9.2 | 9.5 | 9.2 | 107.2 | 91.3 | 205.9 | |
2Q | 41,350 | 4,305 | 4,287 | 3,142 | 35.73 | 10.4 | 10.4 | 9.1 | 104.9 | 61.0 | 103.9 | |
1Q | 38,993 | 3,337 | 3,320 | 2,122 | 24.02 | 8.6 | 8.5 | -12.6 | 225.9 | 160.0 | 151.7 | |
2022/06 | 4Q | 29,830 | 5,219 | 4,339 | 3,755 | 42.24 | 17.5 | 14.5 | -16.3 | 752.5 | ||
3Q | 36,228 | 1,759 | 1,960 | 836 | 9.52 | 4.9 | 5.4 | 65.5 | 58.6 | 18.9 | -22.3 | |
2Q | 37,915 | 2,101 | 2,662 | 1,541 | 17.22 | 5.5 | 7.0 | 91.3 | 45.5 | 50.3 | 27.8 | |
1Q | 44,600 | 1,024 | 1,277 | 843 | 9.32 | 2.3 | 2.9 | 151.4 | 19.6 | 26.8 | 42.9 | |
2021/06 | 4Q | 35,657 | -53 | 509 | -261 | -19.31 | -0.1 | 1.4 | 86.2 | -19.1 | ||
3Q | 21,890 | 1,109 | 1,648 | 1,076 | 25.07 | 5.1 | 7.5 | 0.8 | -23.1 | 15.7 | ||
2Q | 19,820 | 1,444 | 1,771 | 1,206 | 28.11 | 7.3 | 8.9 | -3.4 | -1.3 | 19.5 | 34.7 | |
1Q | 17,743 | 856 | 1,007 | 590 | 13.78 | 4.8 | 5.7 | -12.9 | -33.0 | -18.5 | -21.6 | |
2020/06 | 4Q | 19,150 | 483 | 629 | 278 | 6.48 | 2.5 | 3.3 | -5.0 | -61.2 | -46.6 | -64.4 |
3Q | 21,716 | 1,442 | 1,424 | -591 | -14.00 | 6.6 | 6.6 | 2.4 | 5.9 | 5.6 | ||
2Q | 20,523 | 1,463 | 1,482 | 895 | 21.09 | 7.1 | 7.2 | -4.7 | -28.4 | -26.0 | -33.0 | |
1Q | 20,366 | 1,278 | 1,236 | 753 | 17.77 | 6.3 | 6.1 | 8.8 | 19.7 | 14.8 | 13.4 |
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 |
---|---|---|---|---|---|
2023/06 | 3Q | 74.0 | 89.6 | 90.1 | 90.9 |
2Q | 49.6 | 60.7 | 60.4 | 61.2 | |
1Q | 24.1 | 26.5 | 26.3 | 24.7 |
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 |
---|---|---|---|---|---|---|---|
2023/06 | 3Q | 8,880 | 462 | 9,342 | -9,982 | -647 | 11,756 |
2Q | 7,667 | 18 | 7,685 | -6,993 | 640 | 13,045 | |
1Q | 2,270 | -92 | 2,178 | -2,092 | 57 | 12,462 | |
2022/06 | 4Q | 15,501 | -2,161 | 13,340 | -22,046 | 0 | 12,404 |
4Q | 12,127 | -2,168 | 9,959 | -18,590 | -8,640 | 12,404 | |
2Q | 5,935 | -1,217 | 4,718 | -8,983 | -4,252 | 16,792 | |
2021/06 | 4Q | 3,510 | -1,350 | 2,160 | -5,155 | -2,853 | 21,044 |
2Q | 1,245 | -542 | 703 | -3,070 | -2,336 | 8,821 | |
2020/06 | 4Q | 4,819 | -1,989 | 2,830 | -1,830 | 900 | 11,158 |
2Q | 772 | -1,896 | -1,124 | -624 | -1,861 | 8,396 |
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 |
---|---|---|---|---|---|---|---|
2023/06 | 3Q | 1,213 | 444 | 1,657 | -2,989 | -1,287 | 11,756 |
2Q | 5,397 | 110 | 5,507 | -4,901 | 583 | 13,045 | |
1Q | 2,270 | -92 | 2,178 | -2,092 | 57 | 12,462 | |
2022/06 | 4Q | 3,374 | 7 | 3,381 | -3,456 | -93 | 12,404 |
4Q | 6,192 | -951 | 5,241 | -9,607 | -4,388 | 12,404 | |
2Q | 5,935 | -1,217 | 4,718 | -8,983 | -4,252 | 16,792 | |
2021/06 | 4Q | 2,265 | -808 | 1,457 | -2,085 | -517 | 21,044 |
2Q | 1,245 | -542 | 703 | -3,070 | -2,336 | 8,821 | |
2020/06 | 4Q | 4,047 | -93 | 3,954 | -1,206 | 2,761 | 11,158 |
2Q | 772 | -1,896 | -1,124 | -624 | -1,861 | 8,396 |