| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/09 | 4Q予想 | 95,000 | 5,000 | 4,700 | 2,900 | 165.23 | 5.3 | 4.9 | -12.4 | -57.8 | -65.1 | -65.4 |
| 1Q | 29,677 | 4,270 | 3,401 | 1,950 | 111.73 | 14.4 | 11.5 | 20.5 | 26.5 | -1.7 | -7.4 | |
| 2022/09 | 4Q | 108,461 | 11,845 | 13,450 | 8,387 | 469.44 | 10.9 | 12.4 | 26.4 | 140.7 | 164.2 | 314.5 |
| 3Q | 78,367 | 9,280 | 10,440 | 5,932 | 330.30 | 11.8 | 13.3 | 32.5 | 159.9 | 179.6 | 205.2 | |
| 2Q | 51,769 | 5,743 | 6,169 | 3,503 | 194.07 | 11.1 | 11.9 | 34.0 | 166.1 | 160.5 | 186.6 | |
| 1Q | 24,629 | 3,375 | 3,462 | 2,107 | 116.48 | 13.7 | 14.1 | 30.4 | 315.7 | 330.9 | 275.0 | |
| 2021/09 | 4Q | 85,788 | 4,920 | 5,091 | 2,023 | 111.85 | 5.7 | 5.9 | 12.7 | 88.8 | 77.6 | 34.4 |
| 3Q | 59,146 | 3,571 | 3,733 | 1,943 | 107.44 | 6.0 | 6.3 | 4.2 | 13.8 | 7.1 | -18.1 | |
| 2Q | 38,645 | 2,158 | 2,368 | 1,222 | 67.58 | 5.6 | 6.1 | -0.8 | 9.5 | 0.0 | -17.4 | |
| 1Q | 18,885 | 811 | 803 | 561 | 31.06 | 4.3 | 4.3 | -4.6 | -12.1 | -11.9 | 16.7 | |
| 2020/09 | 4Q | 76,098 | 2,605 | 2,867 | 1,505 | 83.27 | 3.4 | 3.8 | 2.3 | -40.9 | -25.4 | -17.4 |
| 3Q | 56,736 | 3,137 | 3,486 | 2,373 | 131.26 | 5.5 | 6.1 | 3.4 | -22.1 | -4.3 | 24.3 | |
| 2Q | 38,958 | 1,970 | 2,368 | 1,479 | 81.86 | 5.1 | 6.1 | 6.3 | -31.6 | -11.0 | -3.7 | |
| 1Q | 19,800 | 923 | 911 | 481 | 26.63 | 4.7 | 4.6 | 13.8 | -4.4 | 5.8 | -10.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/09 | 2Q - 4Q 予想 | 65,323 | 730 | 1,299 | 950 | 53.50 | 1.1 | 2.0 | -22.1 | -91.4 | -87.0 | -84.9 |
| 1Q | 29,677 | 4,270 | 3,401 | 1,950 | 111.73 | 14.4 | 11.5 | 20.5 | 26.5 | -1.8 | -7.5 | |
| 2022/09 | 4Q | 30,094 | 2,565 | 3,010 | 2,455 | 139.14 | 8.5 | 10.0 | 13.0 | 90.1 | 121.6 | 2968.8 |
| 3Q | 26,598 | 3,537 | 4,271 | 2,429 | 136.23 | 13.3 | 16.1 | 29.7 | 150.3 | 212.9 | 236.9 | |
| 2Q | 27,140 | 2,368 | 2,707 | 1,396 | 77.59 | 8.7 | 10.0 | 37.3 | 75.8 | 73.0 | 111.2 | |
| 1Q | 24,629 | 3,375 | 3,462 | 2,107 | 116.48 | 13.7 | 14.1 | 30.4 | 316.2 | 331.1 | 275.6 | |
| 2021/09 | 4Q | 26,642 | 1,349 | 1,358 | 80 | 4.41 | 5.1 | 5.1 | 37.6 | |||
| 3Q | 20,501 | 1,413 | 1,365 | 721 | 39.86 | 6.9 | 6.7 | 15.3 | 21.1 | 22.1 | -19.4 | |
| 2Q | 19,760 | 1,347 | 1,565 | 661 | 36.52 | 6.8 | 7.9 | 3.1 | 28.7 | 7.4 | -33.8 | |
| 1Q | 18,885 | 811 | 803 | 561 | 31.06 | 4.3 | 4.3 | -4.6 | -12.1 | -11.9 | 16.6 | |
| 2020/09 | 4Q | 19,362 | -532 | -619 | -868 | -47.99 | -2.7 | -3.2 | -0.8 | |||
| 3Q | 17,778 | 1,167 | 1,118 | 894 | 49.40 | 6.6 | 6.3 | -2.4 | 1.6 | 13.8 | 139.7 | |
| 2Q | 19,158 | 1,047 | 1,457 | 998 | 55.23 | 5.5 | 7.6 | -0.4 | -45.3 | -19.1 | -0.2 | |
| 1Q | 19,800 | 923 | 911 | 481 | 26.63 | 4.7 | 4.6 | 13.8 | -4.4 | 5.8 | -10.3 |
| 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 |
|---|---|---|---|---|---|
| 2023/09 | 1Q | 31.2 | 85.4 | 72.4 | 67.2 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022/09 | 4Q | 11,213 | -8,045 | 3,168 | -1,230 | 2,263 | 11,703 |
| 2Q | 4,011 | -3,682 | 329 | 906 | 956 | 10,395 | |
| 2021/09 | 4Q | 9,804 | -6,685 | 3,119 | -6,348 | -3,310 | 9,379 |
| 2Q | 2,089 | -2,730 | -641 | -1,412 | -2,100 | 10,589 | |
| 2020/09 | 4Q | 6,703 | -8,542 | -1,839 | 2,354 | 557 | 12,688 |
| 2Q | 1,574 | -2,519 | -945 | 3,156 | 2,202 | 14,332 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022/09 | 4Q | 7,202 | -4,363 | 2,839 | -2,136 | 1,307 | 11,703 |
| 2Q | 4,011 | -3,682 | 329 | 906 | 956 | 10,395 | |
| 2021/09 | 4Q | 7,715 | -3,955 | 3,760 | -4,936 | -1,210 | 9,379 |
| 2Q | 2,089 | -2,730 | -641 | -1,412 | -2,100 | 10,589 | |
| 2020/09 | 4Q | 5,129 | -6,023 | -894 | -802 | -1,645 | 12,688 |
| 2Q | 1,574 | -2,519 | -945 | 3,156 | 2,202 | 14,332 |