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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/10 | 4Q予想 | 63,087 | 5,453 | 4,753 | 3,276 | 113.83 | 8.6 | 7.5 | 57.5 | 18.2 | 9.5 | 14.6 |
1Q | 2,955 | 53 | 15 | 3 | 0.14 | 1.8 | 0.5 | 61.4 | ||||
2022/10 | 4Q | 40,048 | 4,612 | 4,342 | 2,858 | 99.58 | 11.5 | 10.8 | 34.2 | 37.2 | 45.7 | |
3Q | 28,225 | 3,335 | 3,108 | 2,130 | 148.47 | 11.8 | 11.0 | 23.2 | 24.6 | 25.9 | ||
2Q | 25,083 | 3,319 | 3,104 | 2,132 | 148.72 | 13.2 | 12.4 | 53.2 | 52.9 | 54.5 | ||
1Q | 1,831 | -195 | -238 | -243 | -17.00 | -10.6 | -13.0 | |||||
2021/10 | 4Q | 34,216 | 3,437 | 3,164 | 1,962 | 135.03 | 10.0 | 9.2 | 30.0 | 21.5 | 19.7 | 7.4 |
3Q | 27,069 | 2,707 | 2,495 | 1,692 | 115.91 | 10.0 | 9.2 | 29.2 | 9.0 | 5.6 | 5.8 | |
2Q | 19,669 | 2,167 | 2,029 | 1,380 | 93.70 | 11.0 | 10.3 | 146.0 | 232.3 | 252.2 | 255.7 | |
1Q | 3,698 | 249 | 185 | 117 | 7.98 | 6.7 | 5.0 | 57.7 | 64.5 | 72.6 | 65.5 | |
2020/10 | 4Q | 26,323 | 2,829 | 2,644 | 1,826 | 124.48 | 10.7 | 10.0 | 12.6 | 61.2 | 60.2 | 62.0 |
3Q | 20,955 | 2,483 | 2,362 | 1,599 | 218.38 | 11.8 | 11.3 | 28.7 | 116.9 | 124.1 | 122.6 | |
2Q | 7,994 | 652 | 576 | 388 | 53.39 | 8.2 | 7.2 | -6.0 | 2.4 | -0.8 | -1.8 | |
1Q | 2,344 | 151 | 107 | 71 | 9.89 | 6.4 | 4.6 | -32.0 | -48.2 | -61.2 | -62.1 | |
2019/10 | 4Q | 23,376 | 1,755 | 1,650 | 1,127 | 157.01 | 7.5 | 7.1 | 39.0 | 4.6 | 5.3 | 5.2 |
3Q | 16,287 | 1,145 | 1,053 | 718 | 100.16 | 7.0 | 6.5 | 16.4 | -20.0 | -21.7 | -22.2 | |
2Q | 8,506 | 636 | 580 | 395 | 55.01 | 7.5 | 6.8 | -10.6 | -35.8 | -37.2 | -37.8 | |
1Q | 3,446 | 292 | 276 | 187 | 26.01 | 8.5 | 8.0 | -0.6 | -31.6 | -30.3 | -32.2 | |
2018/10 | 4Q | 16,817 | 1,678 | 1,567 | 1,071 | 159.99 | 10.0 | 9.3 | 71.0 | 84.9 | 91.0 | 72.8 |
3Q | 13,995 | 1,432 | 1,345 | 923 | 142.01 | 10.2 | 9.6 | 88.5 | 108.3 | 108.6 | 105.8 | |
2Q | 9,510 | 991 | 924 | 635 | 103.83 | 10.4 | 9.7 | 78.3 | 118.4 | 113.7 | 111.1 | |
1Q | 3,467 | 427 | 396 | 277 | 45.65 | 12.3 | 11.4 | 37.7 | 190.9 | 208.1 | 236.0 | |
2017/10 | 4Q | 9,834 | 907 | 820 | 620 | 106.11 | 9.2 | 8.3 | 33.0 | -2.3 | -5.6 | 10.0 |
3Q | 7,423 | 687 | 645 | 448 | 155.51 | 9.3 | 8.7 | 37.5 | -5.0 | -4.4 | 7.0 | |
2Q | 5,334 | 454 | 432 | 300 | 107.20 | 8.5 | 8.1 | |||||
1Q | 2,518 | 146 | 128 | 82 | 63.41 | 5.8 | 5.1 | |||||
2016/10 | 4Q | 7,393 | 929 | 868 | 563 | 538.01 | 12.6 | 11.7 | -5.5 | -2.1 | -5.2 | 0.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/10 | 2Q - 4Q 予想 | 60,132 | 5,400 | 4,738 | 3,273 | 113.69 | 9.0 | 7.9 | 57.3 | 12.3 | 3.4 | 5.5 |
1Q | 2,955 | 53 | 15 | 3 | 0.14 | 1.8 | 0.5 | 61.4 | ||||
2022/10 | 4Q | 11,823 | 1,277 | 1,234 | 728 | -48.89 | 10.8 | 10.4 | 65.4 | 74.9 | 84.5 | 169.6 |
3Q | 3,142 | 16 | 4 | -2 | -0.25 | 0.5 | 0.1 | -57.5 | -97.0 | -99.1 | ||
2Q | 23,252 | 3,514 | 3,342 | 2,375 | 165.72 | 15.1 | 14.4 | 45.6 | 83.2 | 81.2 | 88.0 | |
1Q | 1,831 | -195 | -238 | -243 | -17.00 | -10.6 | -13.0 | -50.5 | ||||
2021/10 | 4Q | 7,147 | 730 | 669 | 270 | 19.12 | 10.2 | 9.4 | 33.1 | 111.0 | 137.2 | 18.9 |
3Q | 7,400 | 540 | 466 | 312 | 22.21 | 7.3 | 6.3 | -42.9 | -70.5 | -73.9 | -74.2 | |
2Q | 15,971 | 1,918 | 1,844 | 1,263 | 85.72 | 12.0 | 11.5 | 182.7 | 282.8 | 293.2 | 298.4 | |
1Q | 3,698 | 249 | 185 | 117 | 7.98 | 6.7 | 5.0 | 57.8 | 64.9 | 72.9 | 64.8 | |
2020/10 | 4Q | 5,368 | 346 | 282 | 227 | -93.90 | 6.4 | 5.3 | -24.3 | -43.3 | -52.8 | -44.5 |
3Q | 12,961 | 1,831 | 1,786 | 1,211 | 164.99 | 14.1 | 13.8 | 66.6 | 259.7 | 277.6 | 274.9 | |
2Q | 5,650 | 501 | 469 | 317 | 43.50 | 8.9 | 8.3 | 11.7 | 45.6 | 54.3 | 52.4 | |
1Q | 2,344 | 151 | 107 | 71 | 9.89 | 6.4 | 4.6 | -32.0 | -48.3 | -61.2 | -62.0 | |
2019/10 | 4Q | 7,089 | 610 | 597 | 409 | 56.85 | 8.6 | 8.4 | 151.2 | 148.0 | 168.9 | 176.4 |
3Q | 7,781 | 509 | 473 | 323 | 45.15 | 6.5 | 6.1 | 73.5 | 15.4 | 12.4 | 12.2 | |
2Q | 5,060 | 344 | 304 | 208 | 29.00 | 6.8 | 6.0 | -16.3 | -39.0 | -42.4 | -41.9 | |
1Q | 3,446 | 292 | 276 | 187 | 26.01 | 8.5 | 8.0 | -0.6 | -31.6 | -30.3 | -32.5 | |
2018/10 | 4Q | 2,822 | 246 | 222 | 148 | 17.98 | 8.7 | 7.9 | 17.0 | 11.8 | 26.9 | -14.0 |
3Q | 4,485 | 441 | 421 | 288 | 38.18 | 9.8 | 9.4 | 114.7 | 89.3 | 97.7 | 94.6 | |
2Q | 6,043 | 564 | 528 | 358 | 58.18 | 9.3 | 8.7 | 114.6 | 83.1 | 73.7 | 64.2 | |
1Q | 3,467 | 427 | 396 | 277 | 45.65 | 12.3 | 11.4 | 37.7 | 192.5 | 209.4 | 237.8 | |
2017/10 | 4Q | 2,411 | 220 | 175 | 172 | -49.40 | 9.1 | 7.3 | ||||
3Q | 2,089 | 233 | 213 | 148 | 48.31 | 11.2 | 10.2 | |||||
2Q | 2,816 | 308 | 304 | 218 | 43.79 | 10.9 | 10.8 | |||||
1Q | 2,518 | 146 | 128 | 82 | 63.41 | 5.8 | 5.1 | |||||
2016/10 | 4Q |
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 |
---|---|---|---|---|---|
2023/10 | 1Q | 4.7 | 1.0 | 0.3 | 0.1 |
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 |
---|---|---|---|---|---|---|---|
2022/10 | 4Q | 3,482 | -255 | 3,227 | 455 | 3,683 | 11,656 |
2Q | 4,114 | -14 | 4,100 | -2,089 | 2,010 | 9,983 | |
2021/10 | 4Q | 9,700 | -90 | 9,610 | -8,234 | 1,375 | 7,953 |
2Q | 6,233 | -89 | 6,144 | -6,915 | -771 | 5,806 | |
2020/10 | 4Q | -6,112 | -582 | -6,694 | 8,312 | 1,618 | 6,578 |
2Q | -3,398 | -547 | -3,945 | 3,185 | -760 | 4,199 | |
2019/10 | 4Q | -2,642 | -56 | -2,698 | 1,845 | -854 | 4,959 |
2Q | -6,032 | -59 | -6,091 | 4,240 | -1,851 | 3,962 | |
2018/10 | 4Q | 5,165 | -25 | 5,140 | -1,843 | 3,295 | 5,814 |
2Q | 5,503 | -1 | 5,502 | -2,711 | 2,790 | 5,309 | |
2017/10 | 4Q | -5,501 | 80 | -5,421 | 6,546 | 1,126 | 2,519 |
2Q | -1,848 | 33 | -1,815 | 2,458 | 644 | 2,037 | |
2016/10 | 4Q | 680 | -16 | 664 | -850 | -188 | 1,392 |
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 |
---|---|---|---|---|---|---|---|
2022/10 | 4Q | -632 | -241 | -873 | 2,544 | 1,673 | 11,656 |
2Q | 4,114 | -14 | 4,100 | -2,089 | 2,010 | 9,983 | |
2021/10 | 4Q | 3,467 | -1 | 3,466 | -1,319 | 2,146 | 7,953 |
2Q | 6,233 | -89 | 6,144 | -6,915 | -771 | 5,806 | |
2020/10 | 4Q | -2,714 | -35 | -2,749 | 5,127 | 2,378 | 6,578 |
2Q | -3,398 | -547 | -3,945 | 3,185 | -760 | 4,199 | |
2019/10 | 4Q | 3,390 | 3 | 3,393 | -2,395 | 997 | 4,959 |
2Q | -6,032 | -59 | -6,091 | 4,240 | -1,851 | 3,962 | |
2018/10 | 4Q | -338 | -24 | -362 | 868 | 505 | 5,814 |
2Q | 5,503 | -1 | 5,502 | -2,711 | 2,790 | 5,309 | |
2017/10 | 4Q | -3,653 | 47 | -3,606 | 4,088 | 482 | 2,519 |
2Q | -1,848 | 33 | -1,815 | 2,458 | 644 | 2,037 | |
2016/10 | 4Q | 1,392 |