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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 4Q予想 | 230,000 | 10,000 | 10,000 | 6,300 | 139.23 | 4.3 | 4.3 | 14.1 | 52.3 | 22.5 | 28.1 |
2022/02 | 4Q | 201,582 | 6,564 | 8,166 | 4,917 | 108.72 | 3.3 | 4.1 | 9.6 | 756.1 | 173.9 | |
3Q | 146,731 | 4,483 | 5,725 | 3,534 | 78.16 | 3.1 | 3.9 | 10.5 | 304.6 | 83.7 | 187.6 | |
2Q | 92,611 | 631 | 1,552 | 448 | 9.93 | 0.7 | 1.7 | 16.3 | ||||
1Q | 46,387 | 624 | 961 | 269 | 5.98 | 1.3 | 2.1 | 39.4 | ||||
2021/02 | 4Q | 183,870 | 766 | 2,981 | -693 | -14.88 | 0.4 | 1.6 | -17.3 | -94.0 | -76.8 | |
3Q | 132,833 | 1,108 | 3,116 | 1,228 | 26.13 | 0.8 | 2.3 | -19.1 | -90.7 | -73.7 | -82.2 | |
2Q | 79,664 | -4,410 | -2,730 | -2,461 | -52.21 | -5.5 | -3.4 | -26.9 | ||||
1Q | 33,267 | -4,758 | -4,822 | -3,681 | -78.12 | -14.3 | -14.5 | -40.9 | ||||
2020/02 | 4Q | 222,376 | 12,885 | 12,843 | 6,363 | 135.08 | 5.8 | 5.8 | -0.1 | 79.2 | 74.8 | 63.6 |
3Q | 164,280 | 11,970 | 11,871 | 6,908 | 146.67 | 7.3 | 7.2 | 1.2 | 110.0 | 103.5 | 124.2 | |
2Q | 108,981 | 7,164 | 6,987 | 4,410 | 93.66 | 6.6 | 6.4 | 3.8 | ||||
1Q | 56,290 | 5,221 | 5,119 | 3,267 | 69.41 | 9.3 | 9.1 | 9.5 | 308.4 | 276.9 | ||
2019/02 | 4Q | 222,664 | 7,190 | 7,345 | 3,890 | 82.67 | 3.2 | 3.3 | -0.1 | 43.7 | 35.3 | 350.3 |
3Q | 162,345 | 5,700 | 5,832 | 3,081 | 65.48 | 3.5 | 3.6 | -0.6 | -15.4 | -17.7 | -52.2 | |
2Q | 105,005 | 529 | 600 | -554 | -11.79 | 0.5 | 0.6 | -2.6 | -86.0 | -84.6 | ||
1Q | 51,392 | 1,278 | 1,358 | 239 | 5.08 | 2.5 | 2.6 | -4.9 | -66.6 | -65.1 | -95.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 1Q - 4Q 予想 | 230,000 | 10,000 | 10,000 | 6,300 | 139.23 | 4.3 | 4.3 | 14.1 | 52.3 | 22.5 | 28.1 |
2022/02 | 4Q | 54,851 | 2,081 | 2,441 | 1,383 | 30.56 | 3.8 | 4.5 | 7.5 | |||
3Q | 54,120 | 3,852 | 4,173 | 3,086 | 68.23 | 7.1 | 7.7 | 1.8 | -30.2 | -28.6 | -16.3 | |
2Q | 46,224 | 7 | 591 | 179 | 3.95 | 0.0 | 1.3 | -0.4 | -98.0 | -71.7 | -85.3 | |
1Q | 46,387 | 624 | 961 | 269 | 5.98 | 1.3 | 2.1 | 39.4 | ||||
2021/02 | 4Q | 51,037 | -342 | -135 | -1,921 | -41.01 | -0.7 | -0.3 | -12.2 | |||
3Q | 53,169 | 5,518 | 5,846 | 3,689 | 78.34 | 10.4 | 11.0 | -3.9 | 14.8 | 19.7 | 47.7 | |
2Q | 46,397 | 348 | 2,092 | 1,220 | 25.91 | 0.8 | 4.5 | -11.9 | -82.1 | 12.0 | 6.7 | |
1Q | 33,267 | -4,758 | -4,822 | -3,681 | -78.12 | -14.3 | -14.5 | -40.9 | ||||
2020/02 | 4Q | 58,096 | 915 | 972 | -545 | -11.59 | 1.6 | 1.7 | -3.7 | -38.6 | -35.8 | |
3Q | 55,299 | 4,806 | 4,884 | 2,498 | 53.01 | 8.7 | 8.8 | -3.6 | -7.1 | -6.7 | -31.3 | |
2Q | 52,691 | 1,943 | 1,868 | 1,143 | 24.25 | 3.7 | 3.5 | -1.7 | ||||
1Q | 56,290 | 5,221 | 5,119 | 3,267 | 69.41 | 9.3 | 9.1 | 9.5 | 308.5 | 277.0 | 1266.9 | |
2019/02 | 4Q | 60,319 | 1,490 | 1,513 | 809 | 17.19 | 2.5 | 2.5 | 1.3 | |||
3Q | 57,340 | 5,171 | 5,232 | 3,635 | 77.27 | 9.0 | 9.1 | 3.4 | 81.0 | 69.0 | 133.5 | |
2Q | 53,613 | -749 | -758 | -793 | -16.87 | -1.4 | -1.4 | -0.2 | ||||
1Q | 51,392 | 1,278 | 1,358 | 239 | 5.08 | 2.5 | 2.6 | -4.9 | -68.0 | -66.5 | -95.6 |
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 |
---|---|---|---|---|---|---|---|
2022/02 | 4Q | 3,504 | -7,780 | -4,276 | -3,251 | -7,219 | 16,863 |
2Q | -7,280 | -3,448 | -10,728 | -1,593 | -12,127 | 11,955 | |
2021/02 | 4Q | 11,933 | -7,366 | 4,567 | -6,840 | -2,294 | 24,082 |
2Q | -6,089 | -4,013 | -10,102 | -1,889 | -12,031 | 14,345 | |
2020/02 | 4Q | 20,850 | -6,645 | 14,205 | -6,439 | 7,729 | 26,377 |
2Q | 8,246 | -3,042 | 5,204 | -2,225 | 2,927 | 21,575 | |
2019/02 | 4Q | 9,904 | -8,686 | 1,218 | -1,890 | -733 | 18,647 |
2Q | 2,516 | -5,326 | -2,810 | -888 | -3,747 | 15,633 |
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 |
---|---|---|---|---|---|---|---|
2022/02 | 4Q | 10,784 | -4,332 | 6,452 | -1,658 | 4,908 | 16,863 |
2Q | -7,280 | -3,448 | -10,728 | -1,593 | -12,127 | 11,955 | |
2021/02 | 4Q | 18,022 | -3,353 | 14,669 | -4,951 | 9,737 | 24,082 |
2Q | -6,089 | -4,013 | -10,102 | -1,889 | -12,031 | 14,345 | |
2020/02 | 4Q | 12,604 | -3,603 | 9,001 | -4,214 | 4,802 | 26,377 |
2Q | 8,246 | -3,042 | 5,204 | -2,225 | 2,927 | 21,575 | |
2019/02 | 4Q | 7,388 | -3,360 | 4,028 | -1,002 | 3,014 | 18,647 |
2Q | 2,516 | -5,326 | -2,810 | -888 | -3,747 | 15,633 |