| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/01 | 4Q予想 | 165,500 | 700 | 950 | -600 | -38.31 | 0.4 | 0.6 | -84.7 | -83.2 | ||
| 3Q | 124,640 | 2,326 | 2,603 | 736 | 46.99 | 1.9 | 2.1 | -55.7 | -56.5 | -81.2 | ||
| 2Q | 79,781 | 723 | 461 | -869 | -55.54 | 0.9 | 0.6 | -73.6 | -83.6 | |||
| 1Q | 34,795 | -692 | -585 | -857 | -54.78 | -2.0 | -1.7 | |||||
| 2022/01 | 4Q | 162,602 | 4,581 | 5,651 | 3,974 | 254.20 | 2.8 | 3.5 | 2.8 | -18.2 | -1.3 | 24.0 |
| 3Q | 124,658 | 5,257 | 5,980 | 3,909 | 250.15 | 4.2 | 4.8 | 1.9 | -17.6 | -6.5 | -15.9 | |
| 2Q | 79,922 | 2,743 | 2,813 | 1,771 | 113.36 | 3.4 | 3.5 | 2.8 | -1.2 | 14.6 | 36.1 | |
| 1Q | 36,150 | 426 | 400 | 229 | 14.72 | 1.2 | 1.1 | -3.4 | -42.5 | -28.4 | ||
| 2021/01 | 4Q | 158,227 | 5,602 | 5,727 | 3,204 | 201.31 | 3.5 | 3.6 | -6.0 | 93.6 | 100.5 | 80.1 |
| 3Q | 122,351 | 6,377 | 6,394 | 4,646 | 290.24 | 5.2 | 5.2 | -6.5 | 60.7 | 57.5 | 61.4 | |
| 2Q | 77,773 | 2,776 | 2,455 | 1,301 | 80.44 | 3.6 | 3.2 | -9.0 | 36.6 | 37.5 | 6.1 | |
| 1Q | 37,413 | 741 | 559 | -38 | -2.36 | 2.0 | 1.5 | -5.6 | ||||
| 2020/01 | 4Q | 168,256 | 2,893 | 2,857 | 1,778 | 108.00 | 1.7 | 1.7 | -1.9 | -52.3 | -52.4 | -53.9 |
| 3Q | 130,925 | 3,969 | 4,059 | 2,879 | 174.79 | 3.0 | 3.1 | -1.7 | -33.8 | -29.4 | -16.1 | |
| 2Q | 85,438 | 2,033 | 1,785 | 1,226 | 74.47 | 2.4 | 2.1 | -1.8 | -38.0 | -45.0 | -33.7 | |
| 1Q | 39,633 | -113 | -149 | -322 | -19.56 | -0.3 | -0.4 | -0.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/01 | 4Q予想 | 40,860 | -1,626 | -1,653 | -1,336 | -85.30 | -4.0 | -4.0 | 7.7 | |||
| 3Q | 44,859 | 1,603 | 2,142 | 1,605 | 102.53 | 3.6 | 4.8 | 0.3 | -36.2 | -32.4 | -24.9 | |
| 2Q | 44,986 | 1,415 | 1,046 | -12 | -0.76 | 3.1 | 2.3 | 2.8 | -38.9 | -56.7 | ||
| 1Q | 34,795 | -692 | -585 | -857 | -54.78 | -2.0 | -1.7 | -3.7 | ||||
| 2022/01 | 4Q | 37,944 | -676 | -329 | 65 | 4.05 | -1.8 | -0.9 | 5.8 | |||
| 3Q | 44,736 | 2,514 | 3,167 | 2,138 | 136.79 | 5.6 | 7.1 | 0.4 | -30.2 | -19.6 | -36.1 | |
| 2Q | 43,772 | 2,317 | 2,413 | 1,542 | 98.64 | 5.3 | 5.5 | 8.5 | 13.9 | 27.3 | 15.2 | |
| 1Q | 36,150 | 426 | 400 | 229 | 14.72 | 1.2 | 1.1 | -3.4 | -42.5 | -28.4 | ||
| 2021/01 | 4Q | 35,876 | -775 | -667 | -1,442 | -88.93 | -2.2 | -1.9 | -3.9 | |||
| 3Q | 44,578 | 3,601 | 3,939 | 3,345 | 209.80 | 8.1 | 8.8 | -2.0 | 86.0 | 73.2 | 102.4 | |
| 2Q | 40,360 | 2,035 | 1,896 | 1,339 | 82.80 | 5.0 | 4.7 | -11.9 | -5.2 | -2.0 | -13.5 | |
| 1Q | 37,413 | 741 | 559 | -38 | -2.36 | 2.0 | 1.5 | -5.6 | ||||
| 2020/01 | 4Q | 37,331 | -1,076 | -1,202 | -1,101 | -66.79 | -2.9 | -3.2 | -2.6 | |||
| 3Q | 45,487 | 1,936 | 2,274 | 1,653 | 100.32 | 4.3 | 5.0 | -1.6 | -28.8 | -9.4 | 4.4 | |
| 2Q | 45,805 | 2,146 | 1,934 | 1,548 | 94.03 | 4.7 | 4.2 | -2.6 | -16.0 | -23.5 | -12.8 | |
| 1Q | 39,633 | -113 | -149 | -322 | -19.56 | -0.3 | -0.4 | -0.8 |
| 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 |
|---|---|---|---|---|---|
| 2023/01 | 3Q | 75.3 | 332.3 | 274.0 | 0.0 |
| 2Q | 48.2 | 103.3 | 48.5 | 0.0 | |
| 1Q | 21.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2Q | -423 | -2,774 | -3,197 | 1,732 | -1,304 | 28,767 |
| 2022/01 | 4Q | 8,059 | -6,464 | 1,595 | -3,651 | -2,614 | 30,072 |
| 2Q | 1,783 | -4,285 | -2,502 | -61 | -2,617 | 30,069 | |
| 2021/01 | 4Q | 12,540 | -7,635 | 4,905 | -2,329 | 2,433 | 32,687 |
| 2Q | 1,979 | -5,805 | -3,826 | 16,768 | 12,882 | 43,136 | |
| 2020/01 | 4Q | 11,495 | -15,472 | -3,977 | -4,099 | -8,163 | 30,253 |
| 2Q | 4,940 | -6,153 | -1,213 | 67 | -1,300 | 37,117 |
| 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 | 2Q | -423 | -2,774 | -3,197 | 1,732 | -1,304 | 28,767 |
| 2022/01 | 4Q | 6,276 | -2,179 | 4,097 | -3,590 | 3 | 30,072 |
| 2Q | 1,783 | -4,285 | -2,502 | -61 | -2,617 | 30,069 | |
| 2021/01 | 4Q | 10,561 | -1,830 | 8,731 | -19,097 | -10,449 | 32,687 |
| 2Q | 1,979 | -5,805 | -3,826 | 16,768 | 12,882 | 43,136 | |
| 2020/01 | 4Q | 6,555 | -9,319 | -2,764 | -4,166 | -6,863 | 30,253 |
| 2Q | 4,940 | -6,153 | -1,213 | 67 | -1,300 | 37,117 |