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 | 18,300 | 1,650 | 1,500 | 950 | 28.71 | 9.0 | 8.2 | 2.8 | 13.0 | 27.9 | 116.9 |
1Q | 4,469 | 375 | 345 | 131 | 3.96 | 8.4 | 7.7 | 3.2 | -7.1 | -6.5 | -58.7 | |
2022/09 | 4Q | 17,810 | 1,459 | 1,173 | 437 | 13.00 | 8.2 | 6.6 | 32.3 | 3.7 | -32.6 | 671.6 |
3Q | 13,377 | 1,174 | 899 | 373 | 11.07 | 8.8 | 6.7 | 30.9 | 4.4 | -31.2 | -57.4 | |
2Q | 8,806 | 738 | 695 | 518 | 15.30 | 8.4 | 7.9 | 32.7 | 9.8 | -14.6 | -4.2 | |
1Q | 4,330 | 403 | 369 | 317 | 9.36 | 9.3 | 8.5 | 37.2 | 7.5 | -14.6 | 4.8 | |
2021/09 | 4Q | 13,460 | 1,408 | 1,740 | 56 | 1.83 | 10.5 | 12.9 | 11.6 | 3.0 | -3.2 | -94.3 |
3Q | 10,222 | 1,124 | 1,307 | 877 | 28.37 | 11.0 | 12.8 | 13.3 | 7.2 | 18.5 | 71.9 | |
2Q | 6,637 | 672 | 815 | 541 | 17.51 | 10.1 | 12.3 | 10.7 | 3.4 | 22.4 | 107.8 | |
1Q | 3,156 | 375 | 432 | 302 | 9.80 | 11.9 | 13.7 | 9.9 | 22.2 | 33.8 | 110.9 | |
2020/09 | 4Q | 12,057 | 1,367 | 1,798 | 997 | 31.82 | 11.3 | 14.9 | 0.4 | -16.5 | -8.6 | -39.2 |
3Q | 9,023 | 1,048 | 1,103 | 510 | 16.21 | 11.6 | 12.2 | -1.8 | -6.7 | -11.9 | -54.4 | |
2Q | 5,996 | 650 | 665 | 260 | 8.20 | 10.8 | 11.1 | -1.9 | -11.9 | -24.2 | -74.3 | |
1Q | 2,871 | 307 | 323 | 143 | 4.49 | 10.7 | 11.3 | -2.5 | -12.7 | -18.5 | -44.3 | |
2019/09 | 4Q | 12,010 | 1,638 | 1,967 | 1,639 | 51.81 | 13.6 | 16.4 | 2.1 | 14.5 | 19.7 | 37.5 |
3Q | 9,186 | 1,124 | 1,253 | 1,118 | 35.46 | 12.2 | 13.6 | 3.6 | 12.7 | 4.0 | 24.3 | |
2Q | 6,111 | 738 | 878 | 1,012 | 32.27 | 12.1 | 14.4 | 3.5 | 13.4 | 20.3 | 79.4 | |
1Q | 2,945 | 352 | 396 | 257 | 8.23 | 12.0 | 13.4 | 5.4 | 31.4 | 14.8 | -8.5 | |
2018/09 | 4Q | 11,766 | 1,430 | 1,644 | 1,192 | 38.05 | 12.2 | 14.0 | -5.1 | 60.8 | 72.5 | 34.6 |
3Q | 8,864 | 997 | 1,205 | 899 | 28.68 | 11.2 | 13.6 | -5.3 | 53.6 | 69.4 | 22.2 | |
2Q | 5,907 | 651 | 730 | 564 | 17.97 | 11.0 | 12.4 | -4.9 | 71.8 | 82.9 | 1.6 | |
1Q | 2,795 | 267 | 345 | 281 | 8.93 | 9.6 | 12.3 | -6.0 | 41.2 | 71.0 | 3.8 | |
2017/09 | 4Q | 12,396 | 889 | 952 | 886 | 27.30 | 7.2 | 7.7 | 7.3 | 8.0 | 8.5 | |
3Q | 9,358 | 649 | 711 | 736 | 22.52 | 6.9 | 7.6 | 6.6 | -19.1 | -16.3 | -7.3 | |
2Q | 6,213 | 379 | 399 | 555 | 16.82 | 6.1 | 6.4 | 8.2 | -21.7 | -18.2 | 1.1 | |
1Q | 2,972 | 189 | 202 | 271 | 8.02 | 6.4 | 6.8 | 13.2 | 63.1 | 70.4 | 156.3 | |
2016/09 | 4Q | 11,552 | 823 | 878 | 27 | 0.81 | 7.1 | 7.6 | -4.7 | 38.0 | 57.2 | |
3Q | 8,778 | 802 | 850 | 794 | 23.04 | 9.1 | 9.7 | -7.8 | 47.1 | 40.4 | 156.2 | |
2Q | 5,740 | 484 | 488 | 549 | 15.94 | 8.4 | 8.5 | -8.0 | 56.5 | 46.4 | 140.4 | |
1Q | 2,626 | 116 | 118 | 105 | 3.07 | 4.4 | 4.5 | -5.2 | ||||
2015/09 | 4Q | 12,117 | 597 | 558 | -176 | -5.12 | 4.9 | 4.6 | 4.3 | 81.4 | 100.3 | |
3Q | 9,520 | 545 | 605 | 309 | 9.01 | 5.7 | 6.4 | 6.5 | 90.8 | 361.6 | ||
2Q | 6,241 | 309 | 333 | 228 | 6.66 | 5.0 | 5.3 | 6.3 | ||||
1Q | 2,772 | -15 | -10 | -83 | -2.44 | -0.5 | -0.4 | 8.9 | ||||
2014/09 | 4Q | 11,621 | 329 | 278 | 31 | 0.94 | 2.8 | 2.4 | 11.7 | 73.7 | 96.5 | |
3Q | 8,940 | 285 | 131 | -47 | -1.43 | 3.2 | 1.5 | 23.3 | -37.8 | -70.5 | ||
2Q | 5,869 | -75 | -213 | -242 | -7.50 | -1.3 | -3.6 | 29.4 | ||||
1Q | 2,959 | 45 | 22 | 6 | 23.03 | 1.5 | 0.7 | 43.7 | -69.4 | -82.0 | -94.6 | |
2013/09 | 4Q | 10,673 | 737 | 689 | 382 | 6,462.14 | 6.9 | 6.5 | 43.5 | 21.5 | 26.6 | 47.3 |
3Q | 7,728 | 699 | 684 | 394 | 6,599.35 | 9.0 | 8.9 | 39.5 | 35.0 | 42.2 | 61.2 | |
2Q | 4,536 | 450 | 415 | 302 | 4,960.81 | 9.9 | 9.1 | 20.9 | 12.9 | 8.2 | 58.5 | |
1Q | 2,059 | 147 | 127 | 129 | 2,090.03 | 7.1 | 6.2 | 17.7 | 7.4 | 115.1 | ||
2012/09 | 4Q | 7,438 | 607 | 544 | 259 | 4,069.87 | 8.2 | 7.3 | 3.2 | -4.3 | -6.4 | -39.7 |
3Q | 5,541 | 517 | 481 | 244 | 3,829.92 | 9.3 | 8.7 | -0.2 | 3.0 | 4.5 | -27.8 | |
2Q | 3,752 | 398 | 383 | 190 | 2,984.38 | 10.6 | 10.2 | -3.7 | 3.2 | 9.0 | 88.3 | |
1Q | 1,750 | 137 | 59 | 1 | 21.86 | 7.8 | 3.4 | -4.7 | 19.8 | -38.5 | -97.2 | |
2011/09 | 4Q | 7,210 | 634 | 582 | 430 | 6,436.89 | 8.8 | 8.1 | 5.6 | 17.3 | 10.8 | 42.1 |
3Q | 5,554 | 502 | 460 | 339 | 5,036.87 | 9.0 | 8.3 | 9.9 | 21.0 | 12.7 | 9.5 |
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 | 13,831 | 1,275 | 1,155 | 819 | 24.75 | 9.2 | 8.4 | 2.6 | 20.7 | 43.7 | 582.5 |
1Q | 4,469 | 375 | 345 | 131 | 3.96 | 8.4 | 7.7 | 3.2 | -6.9 | -6.5 | -58.7 | |
2022/09 | 4Q | 4,433 | 285 | 274 | 64 | 1.93 | 6.4 | 6.2 | 36.9 | 0.4 | -36.7 | |
3Q | 4,571 | 436 | 204 | -145 | -4.23 | 9.5 | 4.5 | 27.5 | -3.5 | -58.5 | ||
2Q | 4,476 | 335 | 326 | 201 | 5.94 | 7.5 | 7.3 | 28.6 | 12.8 | -14.9 | -15.9 | |
1Q | 4,330 | 403 | 369 | 317 | 9.36 | 9.3 | 8.5 | 37.2 | 7.5 | -14.6 | 5.0 | |
2021/09 | 4Q | 3,238 | 284 | 433 | -821 | -26.54 | 8.8 | 13.4 | 6.7 | -11.0 | -37.7 | |
3Q | 3,585 | 452 | 492 | 336 | 10.86 | 12.6 | 13.7 | 18.4 | 13.6 | 12.3 | 34.4 | |
2Q | 3,481 | 297 | 383 | 239 | 7.71 | 8.5 | 11.0 | 11.4 | -13.4 | 12.0 | 104.3 | |
1Q | 3,156 | 375 | 432 | 302 | 9.80 | 11.9 | 13.7 | 9.9 | 22.1 | 33.7 | 111.2 | |
2020/09 | 4Q | 3,034 | 319 | 695 | 487 | 15.61 | 10.5 | 22.9 | 7.4 | -37.9 | -2.7 | -6.5 |
3Q | 3,027 | 398 | 438 | 250 | 8.01 | 13.1 | 14.5 | -1.6 | 3.1 | 16.8 | 135.8 | |
2Q | 3,125 | 343 | 342 | 117 | 3.71 | 11.0 | 10.9 | -1.3 | -11.1 | -29.0 | -84.5 | |
1Q | 2,871 | 307 | 323 | 143 | 4.49 | 10.7 | 11.3 | -2.5 | -12.8 | -18.4 | -44.4 | |
2019/09 | 4Q | 2,824 | 514 | 714 | 521 | 16.35 | 18.2 | 25.3 | -2.7 | 18.7 | 62.6 | 77.8 |
3Q | 3,075 | 386 | 375 | 106 | 3.19 | 12.6 | 12.2 | 4.0 | 11.6 | -21.1 | -68.4 | |
2Q | 3,166 | 386 | 482 | 755 | 24.04 | 12.2 | 15.2 | 1.7 | 0.5 | 25.2 | 166.8 | |
1Q | 2,945 | 352 | 396 | 257 | 8.23 | 12.0 | 13.4 | 5.4 | 31.8 | 14.8 | -8.5 | |
2018/09 | 4Q | 2,902 | 433 | 439 | 293 | 9.37 | 14.9 | 15.1 | -4.5 | 80.4 | 82.2 | 95.3 |
3Q | 2,957 | 346 | 475 | 335 | 10.71 | 11.7 | 16.1 | -6.0 | 28.1 | 52.2 | 85.1 | |
2Q | 3,112 | 384 | 385 | 283 | 9.04 | 12.3 | 12.4 | -4.0 | 102.1 | 95.4 | -0.4 | |
1Q | 2,795 | 267 | 345 | 281 | 8.93 | 9.6 | 12.3 | -6.0 | 41.3 | 70.8 | 3.7 | |
2017/09 | 4Q | 3,038 | 240 | 241 | 150 | 4.78 | 7.9 | 7.9 | 9.5 | 1042.9 | 760.7 | |
3Q | 3,145 | 270 | 312 | 181 | 5.70 | 8.6 | 9.9 | 3.5 | -15.1 | -13.8 | -26.1 | |
2Q | 3,241 | 190 | 197 | 284 | 8.80 | 5.9 | 6.1 | 4.1 | -48.4 | -46.8 | -36.0 | |
1Q | 2,972 | 189 | 202 | 271 | 8.02 | 6.4 | 6.8 | 13.2 | 62.9 | 71.2 | 158.1 | |
2016/09 | 4Q | 2,774 | 21 | 28 | -767 | -22.23 | 0.8 | 1.0 | 6.8 | -59.6 | ||
3Q | 3,038 | 318 | 362 | 245 | 7.10 | 10.5 | 11.9 | -7.3 | 34.7 | 33.1 | 202.5 | |
2Q | 3,114 | 368 | 370 | 444 | 12.87 | 11.8 | 11.9 | -10.2 | 13.6 | 7.9 | 42.8 | |
1Q | 2,626 | 116 | 118 | 105 | 3.07 | 4.4 | 4.5 | -5.3 | ||||
2015/09 | 4Q | 2,597 | 52 | -47 | -485 | -14.13 | 2.0 | -1.8 | -3.1 | 18.2 | ||
3Q | 3,279 | 236 | 272 | 81 | 2.35 | 7.2 | 8.3 | 6.8 | -34.4 | -20.9 | -58.5 | |
2Q | 3,469 | 324 | 343 | 311 | 9.10 | 9.3 | 9.9 | 19.2 | ||||
1Q | 2,772 | -15 | -10 | -83 | -2.44 | -0.5 | -0.4 | -6.3 | ||||
2014/09 | 4Q | 2,681 | 44 | 147 | 78 | 2.37 | 1.6 | 5.5 | -9.0 | 15.8 | 2840.0 | |
3Q | 3,071 | 360 | 344 | 195 | 6.07 | 11.7 | 11.2 | -3.8 | 44.6 | 27.9 | 112.0 | |
2Q | 2,910 | -120 | -235 | -248 | -30.53 | -4.1 | -8.1 | 17.5 | ||||
1Q | 2,959 | 45 | 22 | 6 | 23.03 | 1.5 | 0.7 | 43.7 | -69.4 | -82.7 | -95.3 | |
2013/09 | 4Q | 2,945 | 38 | 5 | -12 | -137.21 | 1.3 | 0.2 | 55.2 | -57.8 | -92.1 | |
3Q | 3,192 | 249 | 269 | 92 | 1,638.54 | 7.8 | 8.4 | 78.4 | 109.2 | 174.5 | 70.4 | |
2Q | 2,477 | 303 | 288 | 173 | 2,870.78 | 12.2 | 11.6 | 23.7 | 16.1 | -11.1 | -8.5 | |
1Q | 2,059 | 147 | 127 | 129 | 2,090.03 | 7.1 | 6.2 | 17.7 | 7.3 | 115.3 | 12800.0 | |
2012/09 | 4Q | 1,897 | 90 | 63 | 15 | 239.95 | 4.7 | 3.3 | 14.6 | -31.8 | -48.4 | -83.5 |
3Q | 1,789 | 119 | 98 | 54 | 845.54 | 6.7 | 5.5 | |||||
2Q | 2,002 | 261 | 324 | 189 | 2,962.52 | 13.0 | 16.2 | |||||
1Q | 1,750 | 137 | 59 | 1 | 21.86 | 7.8 | 3.4 | |||||
2011/09 | 4Q | 1,656 | 132 | 122 | 91 | 1,400.02 | 8.0 | 7.4 | ||||
3Q |
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 | 24.4 | 22.7 | 23.0 | 13.8 |
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 | 2,407 | 1,051 | 3,458 | -864 | 2,594 | 13,570 |
2Q | 696 | 701 | 1,397 | -248 | 1,149 | 12,124 | |
2021/09 | 4Q | 1,654 | 1,061 | 2,715 | -120 | 2,595 | 10,975 |
2Q | 335 | 828 | 1,163 | 79 | 1,243 | 8,359 | |
2020/09 | 4Q | 2,191 | -2,981 | -790 | -165 | -955 | 7,115 |
2Q | 871 | -1,727 | -856 | 535 | -319 | 7,751 | |
2019/09 | 4Q | 1,659 | -3,167 | -1,508 | 1,822 | 314 | 8,071 |
2Q | 807 | -1,393 | -586 | 1,366 | 780 | 8,537 | |
2018/09 | 4Q | 2,177 | -303 | 1,874 | -474 | 1,399 | 7,756 |
2Q | 1,108 | -358 | 750 | -1,035 | -285 | 6,070 | |
2017/09 | 4Q | 1,670 | -1,544 | 126 | -1,268 | -1,141 | 6,356 |
2Q | 377 | -110 | 267 | -933 | -666 | 6,832 | |
2016/09 | 4Q | 1,666 | 490 | 2,156 | -772 | 1,385 | 7,498 |
2Q | 552 | 206 | 758 | -391 | 368 | 6,481 | |
2015/09 | 4Q | 1,316 | -568 | 748 | -2,421 | -1,673 | 6,113 |
2Q | 442 | -75 | 367 | -1,182 | -815 | 6,970 | |
2014/09 | 4Q | 1,619 | -1,407 | 212 | 1,280 | 1,493 | 7,786 |
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 | 1,711 | 350 | 2,061 | -616 | 1,445 | 13,570 |
2Q | 696 | 701 | 1,397 | -248 | 1,149 | 12,124 | |
2021/09 | 4Q | 1,319 | 233 | 1,552 | -199 | 1,352 | 10,975 |
2Q | 335 | 828 | 1,163 | 79 | 1,243 | 8,359 | |
2020/09 | 4Q | 1,320 | -1,254 | 66 | -700 | -636 | 7,115 |
2Q | 871 | -1,727 | -856 | 535 | -319 | 7,751 | |
2019/09 | 4Q | 852 | -1,774 | -922 | 456 | -466 | 8,071 |
2Q | 807 | -1,393 | -586 | 1,366 | 780 | 8,537 | |
2018/09 | 4Q | 1,069 | 55 | 1,124 | 561 | 1,684 | 7,756 |
2Q | 1,108 | -358 | 750 | -1,035 | -285 | 6,070 | |
2017/09 | 4Q | 1,293 | -1,434 | -141 | -335 | -475 | 6,356 |
2Q | 377 | -110 | 267 | -933 | -666 | 6,832 | |
2016/09 | 4Q | 1,114 | 284 | 1,398 | -381 | 1,017 | 7,498 |
2Q | 552 | 206 | 758 | -391 | 368 | 6,481 | |
2015/09 | 4Q | 874 | -493 | 381 | -1,239 | -858 | 6,113 |
2Q | 442 | -75 | 367 | -1,182 | -815 | 6,970 | |
2014/09 | 4Q | 7,786 |