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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 4Q予想 | 9,500 | 6,000 | 10,000 | 22.06 | -24.0 | -44.7 | 6.3 | ||||
2023/02 | 4Q | 68,093 | 12,492 | 10,848 | 9,409 | 20.45 | 18.3 | 15.9 | 19.6 | 24.7 | 45.2 | 45.4 |
3Q | 52,797 | 9,111 | 8,000 | 8,470 | 18.32 | 17.3 | 15.2 | 79.7 | 80.9 | 164.0 | 330.1 | |
2Q | 25,475 | 5,082 | 4,166 | 3,429 | 7.38 | 19.9 | 16.4 | 9.3 | 19.8 | 56.3 | 98.1 | |
1Q | 16,638 | 2,723 | 2,367 | 1,534 | 3.29 | 16.4 | 14.2 | 31.3 | -13.8 | -0.7 | -0.7 | |
2022/02 | 4Q | 56,934 | 10,018 | 7,471 | 6,473 | 13.81 | 17.6 | 13.1 | -7.2 | 3.6 | 4.1 | 28.8 |
3Q | 29,386 | 5,036 | 3,030 | 1,969 | 4.20 | 17.1 | 10.3 | -46.8 | -41.1 | -53.6 | -53.8 | |
2Q | 23,303 | 4,243 | 2,666 | 1,731 | 3.69 | 18.2 | 11.4 | -27.2 | -22.2 | -37.3 | -37.7 | |
1Q | 12,674 | 3,159 | 2,384 | 1,546 | 3.28 | 24.9 | 18.8 | -44.2 | -13.5 | -27.8 | -28.6 | |
2021/02 | 4Q | 61,368 | 9,668 | 7,179 | 5,027 | 10.48 | 15.8 | 11.7 | -29.8 | -65.1 | -70.6 | -38.7 |
3Q | 55,188 | 8,551 | 6,535 | 4,265 | 8.86 | 15.5 | 11.8 | -29.4 | -65.8 | -71.2 | -71.8 | |
2Q | 32,026 | 5,452 | 4,252 | 2,778 | 5.77 | 17.0 | 13.3 | -30.7 | -63.9 | -67.8 | -67.7 | |
1Q | 22,730 | 3,650 | 3,303 | 2,164 | 4.49 | 16.1 | 14.5 | -13.5 | -57.2 | -56.6 | -54.6 | |
2020/02 | 4Q | 87,360 | 27,721 | 24,395 | 8,201 | 16.89 | 31.7 | 27.9 | 4.6 | 5.5 | 5.7 | -46.7 |
3Q | 78,153 | 25,032 | 22,665 | 15,141 | 31.09 | 32.0 | 29.0 | 34.1 | 21.8 | 24.1 | 24.3 | |
2Q | 46,185 | 15,118 | 13,189 | 8,612 | 17.64 | 32.7 | 28.6 | 77.1 | 57.8 | 59.0 | 53.6 | |
1Q | 26,290 | 8,537 | 7,607 | 4,768 | 9.76 | 32.5 | 28.9 | 63.2 | 42.5 | 45.8 | 34.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/02 | 1Q - 4Q 予想 | 9,500 | 6,000 | 10,000 | 22.06 | -24.0 | -44.7 | 6.3 | ||||
2023/02 | 4Q | 15,296 | 3,381 | 2,848 | 939 | 2.13 | 22.1 | 18.6 | -44.5 | -32.1 | -35.9 | -79.2 |
3Q | 27,322 | 4,029 | 3,834 | 5,041 | 10.94 | 14.7 | 14.0 | 349.2 | 408.1 | 953.3 | 2018.1 | |
2Q | 8,837 | 2,359 | 1,799 | 1,895 | 4.09 | 26.7 | 20.4 | -16.9 | 117.6 | 537.9 | 924.3 | |
1Q | 16,638 | 2,723 | 2,367 | 1,534 | 3.29 | 16.4 | 14.2 | 31.3 | -13.8 | -0.7 | -0.8 | |
2022/02 | 4Q | 27,548 | 4,982 | 4,441 | 4,504 | 9.61 | 18.1 | 16.1 | 345.8 | 346.0 | 589.6 | 491.1 |
3Q | 6,083 | 793 | 364 | 238 | 0.51 | 13.0 | 6.0 | -73.7 | -74.4 | -84.1 | -84.0 | |
2Q | 10,629 | 1,084 | 282 | 185 | 0.41 | 10.2 | 2.7 | 14.3 | -39.8 | -70.3 | -69.9 | |
1Q | 12,674 | 3,159 | 2,384 | 1,546 | 3.28 | 24.9 | 18.8 | -44.2 | -13.5 | -27.8 | -28.6 | |
2021/02 | 4Q | 6,180 | 1,117 | 644 | 762 | 1.62 | 18.1 | 10.4 | -32.9 | -58.5 | -62.8 | |
3Q | 23,162 | 3,099 | 2,283 | 1,487 | 3.09 | 13.4 | 9.9 | -27.5 | -68.7 | -75.9 | -77.2 | |
2Q | 9,296 | 1,802 | 949 | 614 | 1.28 | 19.4 | 10.2 | -53.3 | -72.6 | -83.0 | -84.0 | |
1Q | 22,730 | 3,650 | 3,303 | 2,164 | 4.49 | 16.1 | 14.5 | -13.5 | -57.2 | -56.6 | -54.6 | |
2020/02 | 4Q | 9,207 | 2,689 | 1,730 | -6,940 | -14.20 | 29.2 | 18.8 | -63.5 | -53.0 | -64.0 | |
3Q | 31,968 | 9,914 | 9,476 | 6,529 | 13.45 | 31.0 | 29.6 | -0.7 | -9.6 | -5.0 | -0.7 | |
2Q | 19,895 | 6,581 | 5,582 | 3,844 | 7.88 | 33.1 | 28.1 | 99.4 | 83.4 | 81.5 | 86.5 | |
1Q | 26,290 | 8,537 | 7,607 | 4,768 | 9.76 | 32.5 | 28.9 | 63.2 | 42.5 | 45.8 | 34.4 |
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | 254 | 2,635 | 2,889 | -6,582 | -3,692 | 40,313 |
3Q | 5,041 | 5,601 | 10,642 | -8,146 | 2,496 | 46,751 | |
2Q | -3,243 | -2,990 | -6,233 | 3,423 | -2,810 | 41,555 | |
1Q | 1,017 | -4,214 | -3,197 | -380 | -3,576 | 42,637 | |
2022/02 | 4Q | 7,939 | 6,502 | 14,441 | -15,360 | -918 | 46,214 |
3Q | -10,993 | -3,217 | -14,210 | 1,068 | -13,142 | 35,961 | |
2Q | -6 | -2,780 | -2,786 | -1,178 | -3,966 | 45,138 | |
1Q | -2,559 | -1,403 | -3,962 | 4,606 | 644 | 51,234 | |
2021/02 | 4Q | 15,463 | -15,630 | -167 | 10,167 | 10,000 | 50,590 |
3Q | 21,239 | -15,075 | 6,164 | 3,063 | 9,226 | 49,815 | |
2Q | 10,593 | -13,608 | -3,015 | 8,266 | 5,251 | 45,840 | |
1Q | 12,118 | -10,640 | 1,478 | 1,617 | 3,095 | 43,922 | |
2020/02 | 4Q | 11,892 | -10,263 | 1,629 | 9,537 | 11,167 | 40,826 |
3Q | 10,970 | -9,015 | 1,955 | 8,598 | 10,553 | 40,213 | |
2Q | -7,169 | -8,323 | -15,492 | 18,602 | 3,110 | 37,208 | |
1Q | 632 | -3,110 | -2,478 | -514 | -2,991 | 35,522 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 4Q | -4,787 | -2,966 | -7,753 | 1,564 | -6,188 | 40,313 |
3Q | 8,284 | 8,591 | 16,875 | -11,569 | 5,306 | 46,751 | |
2Q | -4,260 | 1,224 | -3,036 | 3,803 | 766 | 41,555 | |
1Q | 1,017 | -4,214 | -3,197 | -380 | -3,576 | 42,637 | |
2022/02 | 4Q | 18,932 | 9,719 | 28,651 | -16,428 | 12,224 | 46,214 |
3Q | -10,987 | -437 | -11,424 | 2,246 | -9,176 | 35,961 | |
2Q | 2,553 | -1,377 | 1,176 | -5,784 | -4,610 | 45,138 | |
1Q | -2,559 | -1,403 | -3,962 | 4,606 | 644 | 51,234 | |
2021/02 | 4Q | -5,776 | -555 | -6,331 | 7,104 | 774 | 50,590 |
3Q | 10,646 | -1,467 | 9,179 | -5,203 | 3,975 | 49,815 | |
2Q | -1,525 | -2,968 | -4,493 | 6,649 | 2,156 | 45,840 | |
1Q | 12,118 | -10,640 | 1,478 | 1,617 | 3,095 | 43,922 | |
2020/02 | 4Q | 922 | -1,248 | -326 | 939 | 614 | 40,826 |
3Q | 18,139 | -692 | 17,447 | -10,004 | 7,443 | 40,213 | |
2Q | -7,801 | -5,213 | -13,014 | 19,116 | 6,101 | 37,208 | |
1Q | 632 | -3,110 | -2,478 | -514 | -2,991 | 35,522 |