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 | 6,000 | 6,000 | 4,100 | 5.9 | 5.9 | -2.4 | |||||
2022/09 | 4Q | 51,905 | 5,736 | 5,666 | 4,199 | 103.69 | 11.1 | 10.9 | 96.9 | 42.8 | 37.7 | 56.3 |
3Q | 22,597 | 1,843 | 1,797 | 1,556 | 39.23 | 8.2 | 8.0 | 108.6 | 81.2 | 66.1 | 134.5 | |
2Q | 11,512 | 521 | 473 | 647 | 16.76 | 4.5 | 4.1 | 136.2 | 265.7 | 134.3 | 527.1 | |
1Q | 3,005 | -175 | -188 | 186 | 4.94 | -5.8 | -6.3 | 138.0 | ||||
2021/09 | 4Q | 26,367 | 4,016 | 4,114 | 2,686 | 70.41 | 15.2 | 15.6 | -4.6 | 54.3 | 51.4 | 45.1 |
3Q | 10,831 | 1,017 | 1,082 | 663 | 17.33 | 9.4 | 10.0 | -13.7 | -5.5 | 3.5 | -3.1 | |
2Q | 4,873 | 142 | 202 | 103 | 2.68 | 2.9 | 4.1 | -32.2 | -72.2 | -58.9 | -65.7 | |
1Q | 1,263 | -45 | 7 | -8 | -0.22 | -3.6 | 0.6 | -62.2 | -96.6 | |||
2020/09 | 4Q | 27,649 | 2,603 | 2,717 | 1,851 | 47.72 | 9.4 | 9.8 | 39.2 | -21.9 | -20.3 | -21.7 |
3Q | 12,548 | 1,076 | 1,045 | 684 | 17.66 | 8.6 | 8.3 | 56.1 | -4.9 | -5.9 | -10.3 | |
2Q | 7,188 | 512 | 492 | 301 | 7.78 | 7.1 | 6.8 | 95.1 | 39.4 | 39.6 | 30.1 | |
1Q | 3,339 | 207 | 222 | 163 | 4.22 | 6.2 | 6.6 | 74.0 | 51.7 | 78.2 | 110.7 | |
2019/09 | 4Q | 19,866 | 3,333 | 3,409 | 2,363 | 59.52 | 16.8 | 17.2 | -4.3 | 16.6 | 16.3 | -6.1 |
3Q | 8,038 | 1,132 | 1,111 | 763 | 19.12 | 14.1 | 13.8 | |||||
2Q | 3,684 | 368 | 352 | 231 | 5.79 | 10.0 | 9.6 | -25.5 | -39.2 | -42.4 | -40.9 | |
1Q | 1,918 | 136 | 124 | 77 | 1.94 | 7.1 | 6.5 | -1.8 | -10.0 | -19.9 | -14.0 | |
2018/09 | 4Q | 20,763 | 2,859 | 2,932 | 2,518 | 70.42 | 13.8 | 14.1 | 26.0 | 38.1 | 46.9 | 89.3 |
3Q | 7,539 | 911 | 922 | 1,040 | 29.75 | 12.1 | 12.2 | |||||
2Q | 4,949 | 605 | 612 | 392 | 11.29 | 12.2 | 12.4 | -2.2 | -9.4 | -4.5 | -7.3 | |
1Q | 1,954 | 151 | 156 | 90 | 2.61 | 7.7 | 8.0 | -1.8 | -51.9 | -46.8 | -51.2 | |
2017/09 | 4Q | 16,476 | 2,071 | 1,996 | 1,329 | 42.64 | 12.6 | 12.1 | 54.0 | 27.6 | 28.9 | 30.5 |
3Q | 7,108 | 862 | 816 | 529 | 17.32 | 12.1 | 11.5 | 25.3 | 9.4 | 9.3 | 12.7 | |
2Q | 5,059 | 668 | 641 | 423 | 13.98 | 13.2 | 12.7 | 8.3 | 1.3 | 0.1 | 0.3 | |
1Q | 1,990 | 316 | 293 | 185 | 6.16 | 15.9 | 14.7 | 47.8 | 16.8 | 5.3 | -1.8 | |
2016/09 | 4Q | 10,697 | 1,622 | 1,549 | 1,018 | 33.44 | 15.2 | 14.5 | 38.0 | 4.0 | 1.1 | -16.6 |
3Q | 5,673 | 788 | 747 | 470 | 15.43 | 13.9 | 13.2 | 24.2 | -11.6 | -18.9 | -9.7 | |
2Q | 4,670 | 659 | 641 | 421 | 13.88 | 14.1 | 13.7 | 47.9 | 20.0 | 12.3 | 29.3 | |
1Q | 1,346 | 270 | 278 | 188 | 6.23 | 20.1 | 20.7 | 141.6 | 740.8 | 686.2 | 1038.8 | |
2015/09 | 4Q | 7,750 | 1,559 | 1,531 | 1,222 | 46.17 | 20.1 | 19.8 | 236.3 | 609.6 | 504.0 | 701.2 |
3Q | 4,567 | 891 | 920 | 520 | 80.02 | 19.5 | 20.1 | 115.8 | 275.3 | 236.2 | 220.9 | |
2Q | 3,157 | 550 | 570 | 326 | 50.37 | 17.4 | 18.1 | 81.6 | 139.2 | 150.8 | 128.6 | |
1Q | 557 | 32 | 35 | 16 | 2.58 | 5.7 | 6.3 | -64.7 | -86.3 | -85.3 | -88.5 | |
2014/09 | 4Q | 2,304 | 219 | 253 | 152 | 45.68 | 9.5 | 11.0 | -31.6 | -13.4 | -6.6 | -23.9 |
3Q | 2,115 | 237 | 273 | 162 | 48.13 | 11.2 | 12.9 | 2.5 | 101.7 | 87.4 | 23.7 | |
2Q | 1,738 | 229 | 227 | 142 | 41.96 | 13.2 | 13.1 | 29.5 | 352.3 | 167.6 | 88.3 | |
1Q | 1,578 | 235 | 240 | 143 | 42.09 | 14.9 | 15.2 | 236.9 | ||||
2013/09 | 4Q | 3,369 | 253 | 271 | 200 | 71.42 | 7.5 | 8.0 | 75.9 | 93.3 | 123.2 | 63.7 |
3Q | 2,063 | 117 | 146 | 131 | 50.09 | 5.7 | 7.1 | 183.6 | 817.9 | |||
2Q | 1,343 | 50 | 85 | 75 | 29.28 | 3.7 | 6.3 | 189.6 | 326.6 | 377.8 | 794.4 | |
1Q | 468 | 6 | 11 | 8 | 325.39 | 1.3 | 2.4 | 46.5 | -64.4 | -30.1 | -14.3 | |
2012/09 | 4Q | 1,915 | 131 | 121 | 122 | 4,748.91 | 6.8 | 6.3 | 38.5 | 186.1 | 381.0 | |
3Q | 727 | 12 | 12 | -1 | -56.17 | 1.7 | 1.7 | 3.0 | ||||
2Q | 463 | 11 | 17 | 8 | 329.60 | 2.4 | 3.7 | 63.3 | ||||
1Q | 319 | 18 | 16 | 9 | 382.12 | 5.6 | 5.0 | 128.7 | ||||
2011/09 | 4Q | 1,383 | 45 | 10 | 25 | 977.80 | 3.3 | 0.7 | 7.5 | 24.9 | -76.4 | -66.1 |
3Q | 706 | -5 | -32 | -7 | -279.04 | -0.7 | -4.5 | -37.0 |
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 | 1Q - 4Q 予想 | 6,000 | 6,000 | 4,100 | 5.9 | 5.9 | -2.4 | |||||
2022/09 | 4Q | 29,308 | 3,893 | 3,869 | 2,643 | 64.46 | 13.3 | 13.2 | 88.6 | 29.8 | 27.6 | 30.6 |
3Q | 11,085 | 1,322 | 1,324 | 909 | 22.47 | 11.9 | 11.9 | 86.1 | 51.1 | 50.5 | 62.3 | |
2Q | 8,507 | 696 | 661 | 461 | 11.82 | 8.2 | 7.8 | 135.7 | 272.2 | 239.0 | 315.3 | |
1Q | 3,005 | -175 | -188 | 186 | 4.94 | -5.8 | -6.3 | 137.9 | ||||
2021/09 | 4Q | 15,536 | 2,999 | 3,032 | 2,023 | 53.08 | 19.3 | 19.5 | 2.9 | 96.4 | 81.3 | 73.4 |
3Q | 5,958 | 875 | 880 | 560 | 14.65 | 14.7 | 14.8 | 11.2 | 55.1 | 59.1 | 46.2 | |
2Q | 3,610 | 187 | 195 | 111 | 2.90 | 5.2 | 5.4 | -6.2 | -38.7 | -27.8 | -19.6 | |
1Q | 1,263 | -45 | 7 | -8 | -0.22 | -3.6 | 0.6 | -62.2 | -96.8 | |||
2020/09 | 4Q | 15,101 | 1,527 | 1,672 | 1,167 | 30.06 | 10.1 | 11.1 | 27.7 | -30.6 | -27.2 | -27.1 |
3Q | 5,360 | 564 | 553 | 383 | 9.88 | 10.5 | 10.3 | 23.1 | -26.2 | -27.1 | -28.0 | |
2Q | 3,849 | 305 | 270 | 138 | 3.56 | 7.9 | 7.0 | 118.0 | 31.5 | 18.4 | -10.4 | |
1Q | 3,339 | 207 | 222 | 163 | 4.22 | 6.2 | 6.6 | 74.1 | 52.2 | 79.0 | 111.7 | |
2019/09 | 4Q | 11,828 | 2,201 | 2,298 | 1,600 | 40.40 | 18.6 | 19.4 | -10.6 | 13.0 | 14.3 | 8.3 |
3Q | 4,354 | 764 | 759 | 532 | 13.33 | 17.5 | 17.4 | 68.1 | 149.7 | 144.8 | -17.9 | |
2Q | 1,766 | 232 | 228 | 154 | 3.85 | 13.1 | 12.9 | -41.0 | -48.9 | -50.0 | -49.0 | |
1Q | 1,918 | 136 | 124 | 77 | 1.94 | 7.1 | 6.5 | -1.8 | -9.9 | -20.5 | -14.4 | |
2018/09 | 4Q | 13,224 | 1,948 | 2,010 | 1,478 | 40.67 | 14.7 | 15.2 | 41.2 | 61.1 | 70.3 | 84.8 |
3Q | 2,590 | 306 | 310 | 648 | 18.46 | 11.8 | 12.0 | 26.4 | 57.7 | 77.1 | 511.3 | |
2Q | 2,995 | 454 | 456 | 302 | 8.68 | 15.2 | 15.2 | -2.4 | 29.0 | 31.0 | 26.9 | |
1Q | 1,954 | 151 | 156 | 90 | 2.61 | 7.7 | 8.0 | -1.8 | -52.2 | -46.8 | -51.4 | |
2017/09 | 4Q | 9,368 | 1,209 | 1,180 | 800 | 25.32 | 12.9 | 12.6 | 86.5 | 45.0 | 47.1 | 46.0 |
3Q | 2,049 | 194 | 175 | 106 | 3.34 | 9.5 | 8.5 | 104.3 | 50.4 | 65.1 | 116.3 | |
2Q | 3,069 | 352 | 348 | 238 | 7.82 | 11.5 | 11.3 | -7.7 | -9.5 | -4.1 | 2.1 | |
1Q | 1,990 | 316 | 293 | 185 | 6.16 | 15.9 | 14.7 | 47.8 | 17.0 | 5.4 | -1.6 | |
2016/09 | 4Q | 5,024 | 834 | 802 | 548 | 18.01 | 16.6 | 16.0 | 57.8 | 24.9 | 31.3 | -21.9 |
3Q | 1,003 | 129 | 106 | 49 | 1.55 | 12.9 | 10.6 | -28.9 | -62.2 | -69.7 | -74.7 | |
2Q | 3,324 | 389 | 363 | 233 | 7.65 | 11.7 | 10.9 | 27.8 | -24.9 | -32.1 | -24.8 | |
1Q | 1,346 | 270 | 278 | 188 | 6.23 | 20.1 | 20.7 | 141.7 | 743.8 | 694.3 | 1075.0 | |
2015/09 | 4Q | 3,183 | 668 | 611 | 702 | -33.85 | 21.0 | 19.2 | 1584.1 | |||
3Q | 1,410 | 341 | 350 | 194 | 29.65 | 24.2 | 24.8 | 274.0 | 4162.5 | 660.9 | 870.0 | |
2Q | 2,600 | 518 | 535 | 310 | 47.79 | 19.9 | 20.6 | 1525.0 | ||||
1Q | 557 | 32 | 35 | 16 | 2.58 | 5.7 | 6.3 | -64.7 | -86.4 | -85.4 | -88.8 | |
2014/09 | 4Q | 189 | -18 | -20 | -10 | -2.45 | -9.5 | -10.6 | -85.5 | |||
3Q | 377 | 8 | 46 | 20 | 6.17 | 2.1 | 12.2 | -47.6 | -88.1 | -24.6 | -64.3 | |
2Q | 160 | -6 | -13 | -1 | -0.13 | -3.8 | -8.1 | -81.7 | ||||
1Q | 1,578 | 235 | 240 | 143 | 42.09 | 14.9 | 15.2 | 237.2 | 3816.7 | 2081.8 | 1687.5 | |
2013/09 | 4Q | 1,306 | 136 | 125 | 69 | 21.33 | 10.4 | 9.6 | 9.9 | 14.3 | 14.7 | -43.9 |
3Q | 720 | 67 | 61 | 56 | 20.81 | 9.3 | 8.5 | 172.7 | 6600.0 | |||
2Q | 875 | 44 | 74 | 67 | -296.11 | 5.0 | 8.5 | 507.6 | 7300.0 | |||
1Q | 468 | 6 | 11 | 8 | 325.39 | 1.3 | 2.4 | 46.7 | -66.7 | -31.3 | -11.1 | |
2012/09 | 4Q | 1,188 | 119 | 109 | 123 | 4,805.08 | 10.0 | 9.2 | 75.5 | 138.0 | 159.5 | 284.4 |
3Q | 264 | 1 | -5 | -9 | -385.77 | 0.4 | -1.9 | |||||
2Q | 144 | -7 | 1 | -1 | -52.52 | -4.9 | 0.7 | |||||
1Q | 319 | 18 | 16 | 9 | 382.12 | 5.6 | 5.0 | |||||
2011/09 | 4Q | 677 | 50 | 42 | 32 | 1,256.84 | 7.4 | 6.2 | ||||
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 |
---|
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 | 5,045 | -1,104 | 3,941 | 1,019 | 4,960 | 19,677 |
2Q | -12,262 | -1,103 | -13,365 | 10,898 | -2,467 | 12,250 | |
2021/09 | 4Q | 1,752 | 278 | 2,030 | -369 | 1,660 | 14,717 |
3Q | -5,785 | 513 | -5,272 | 2,808 | -2,463 | 10,593 | |
2Q | -7,797 | 474 | -7,323 | 3,987 | -3,335 | 9,721 | |
1Q | -6,627 | 490 | -6,137 | 2,886 | -3,251 | 9,805 | |
2020/09 | 4Q | 6,354 | -415 | 5,939 | -3,024 | 2,914 | 13,056 |
3Q | -5,307 | -283 | -5,590 | 2,882 | -2,708 | 7,433 | |
2Q | -4,744 | -62 | -4,806 | 2,679 | -2,128 | 8,014 | |
1Q | -3,250 | -27 | -3,277 | -389 | -3,668 | 6,474 | |
2019/09 | 4Q | -3,165 | -114 | -3,279 | 337 | -2,942 | 10,142 |
3Q | -9,167 | -115 | -9,282 | 4,754 | -4,528 | 8,556 | |
2Q | -8,344 | -2 | -8,346 | 4,280 | -4,067 | 9,017 | |
1Q | -4,180 | 25 | -4,155 | 967 | -3,188 | 9,896 | |
2018/09 | 4Q | 2,431 | -290 | 2,141 | 3,389 | 5,530 | 13,084 |
2Q | -4,981 | 117 | -4,864 | 4,660 | -203 | 7,351 | |
1Q | -1,114 | 115 | -999 | 1,336 | 338 | 7,893 | |
2017/09 | 4Q | 601 | 53 | 654 | 2,285 | 2,940 | 7,554 |
3Q | -4,025 | 33 | -3,992 | 3,377 | -613 | 4,000 | |
2Q | -2,709 | 143 | -2,566 | 2,178 | -387 | 4,227 | |
1Q | -1,436 | 151 | -1,285 | 1,322 | 37 | 4,652 | |
2016/09 | 4Q | -2,733 | -51 | -2,784 | 2,736 | -48 | 4,614 |
3Q | -5,285 | 7 | -5,278 | 3,896 | -1,381 | 3,281 | |
2Q | -2,259 | 18 | -2,241 | 2,006 | -234 | 4,429 | |
1Q | -941 | 29 | -912 | 995 | 83 | 4,746 | |
2015/09 | 4Q | 301 | 385 | 686 | 3,193 | 3,881 | 4,663 |
3Q | -728 | 140 | -588 | 1,010 | 423 | 1,205 | |
2Q | -354 | 116 | -238 | 859 | 621 | 1,403 | |
1Q | -324 | 78 | -246 | 151 | -94 | 687 | |
2014/09 | 4Q | -1,088 | -5 | -1,093 | 656 | -437 | 782 |
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 | 17,307 | -1 | 17,306 | -9,879 | 7,427 | 19,677 |
2Q | -12,262 | -1,103 | -13,365 | 10,898 | -2,467 | 12,250 | |
2021/09 | 4Q | 7,537 | -235 | 7,302 | -3,177 | 4,123 | 14,717 |
3Q | 2,012 | 39 | 2,051 | -1,179 | 872 | 10,593 | |
2Q | -1,170 | -16 | -1,186 | 1,101 | -84 | 9,721 | |
1Q | -6,627 | 490 | -6,137 | 2,886 | -3,251 | 9,805 | |
2020/09 | 4Q | 11,661 | -132 | 11,529 | -5,906 | 5,622 | 13,056 |
3Q | -563 | -221 | -784 | 203 | -580 | 7,433 | |
2Q | -1,494 | -35 | -1,529 | 3,068 | 1,540 | 8,014 | |
1Q | -3,250 | -27 | -3,277 | -389 | -3,668 | 6,474 | |
2019/09 | 4Q | 6,002 | 1 | 6,003 | -4,417 | 1,586 | 10,142 |
3Q | -823 | -113 | -936 | 474 | -461 | 8,556 | |
2Q | -4,164 | -27 | -4,191 | 3,313 | -879 | 9,017 | |
1Q | -4,180 | 25 | -4,155 | 967 | -3,188 | 9,896 | |
2018/09 | 4Q | 7,412 | -407 | 7,005 | -1,271 | 5,733 | 13,084 |
2Q | -3,867 | 2 | -3,865 | 3,324 | -541 | 7,351 | |
1Q | -1,114 | 115 | -999 | 1,336 | 338 | 7,893 | |
2017/09 | 4Q | 4,626 | 20 | 4,646 | -1,092 | 3,553 | 7,554 |
3Q | -1,316 | -110 | -1,426 | 1,199 | -226 | 4,000 | |
2Q | -1,273 | -8 | -1,281 | 856 | -424 | 4,227 | |
1Q | -1,436 | 151 | -1,285 | 1,322 | 37 | 4,652 | |
2016/09 | 4Q | 2,552 | -58 | 2,494 | -1,160 | 1,333 | 4,614 |
3Q | -3,026 | -11 | -3,037 | 1,890 | -1,147 | 3,281 | |
2Q | -1,318 | -11 | -1,329 | 1,011 | -317 | 4,429 | |
1Q | -941 | 29 | -912 | 995 | 83 | 4,746 | |
2015/09 | 4Q | 1,029 | 245 | 1,274 | 2,183 | 3,458 | 4,663 |
3Q | -374 | 24 | -350 | 151 | -198 | 1,205 | |
2Q | -30 | 38 | 8 | 708 | 715 | 1,403 | |
1Q | -324 | 78 | -246 | 151 | -94 | 687 | |
2014/09 | 4Q | 782 |