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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 68,500 | 500 | 2,100 | 10,800 | 234.19 | 0.7 | 3.1 | 4.8 | 273.7 | -16.4 | |
3Q | 51,635 | 492 | 2,113 | 6,667 | 144.58 | 1.0 | 4.1 | 3.1 | 56.5 | -2.2 | ||
2Q | 32,864 | -625 | 308 | 3,326 | 72.13 | -1.9 | 0.9 | 1.5 | -75.9 | -41.3 | ||
1Q | 16,285 | 130 | 806 | 1,635 | 35.47 | 0.8 | 4.9 | -2.1 | -55.4 | 5.6 | -55.1 | |
2022/03 | 4Q | 65,381 | -1,402 | 562 | 12,921 | 280.20 | -2.1 | 0.9 | -5.3 | -83.8 | 144.5 | |
3Q | 50,085 | -294 | 1,350 | 6,819 | 147.87 | -0.6 | 2.7 | -4.0 | -70.4 | 5.9 | ||
2Q | 32,388 | 270 | 1,281 | 5,666 | 122.87 | 0.8 | 4.0 | 0.3 | -86.8 | -53.9 | 28.9 | |
1Q | 16,635 | 293 | 764 | 3,644 | 79.02 | 1.8 | 4.6 | 3.6 | -82.1 | -64.8 | 111.2 | |
2021/03 | 4Q | 69,044 | 1,505 | 3,476 | 5,285 | 113.25 | 2.2 | 5.0 | 9.2 | -19.0 | 43.1 | 87.6 |
3Q | 52,195 | 3,190 | 4,570 | 6,440 | 137.86 | 6.1 | 8.8 | 7.5 | 16.5 | 19.3 | 81.8 | |
2Q | 32,284 | 2,044 | 2,780 | 4,396 | 94.12 | 6.3 | 8.6 | 2.3 | -12.4 | -2.7 | 104.4 | |
1Q | 16,061 | 1,633 | 2,169 | 1,725 | 36.94 | 10.2 | 13.5 | -0.2 | -20.8 | -9.9 | -14.3 | |
2020/03 | 4Q | 63,234 | 1,857 | 2,429 | 2,817 | 60.31 | 2.9 | 3.8 | -12.5 | -70.1 | -66.1 | -48.6 |
3Q | 48,552 | 2,739 | 3,832 | 3,542 | 75.83 | 5.6 | 7.9 | -12.1 | -44.9 | -32.0 | -17.0 | |
2Q | 31,548 | 2,334 | 2,857 | 2,150 | 46.04 | 7.4 | 9.1 | -11.5 | -45.1 | -39.1 | -35.6 | |
1Q | 16,099 | 2,061 | 2,406 | 2,012 | 43.08 | 12.8 | 14.9 | -9.8 | -30.9 | -33.2 | -26.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 16,865 | 8 | -13 | 4,133 | 89.61 | 0.0 | -0.1 | 10.3 | -32.3 | ||
3Q | 18,771 | 1,117 | 1,805 | 3,341 | 72.45 | 6.0 | 9.6 | 6.1 | 2515.9 | 189.8 | ||
2Q | 16,579 | -755 | -498 | 1,691 | 36.66 | -4.6 | -3.0 | 5.2 | -16.4 | |||
1Q | 16,285 | 130 | 806 | 1,635 | 35.47 | 0.8 | 4.9 | -2.1 | -55.6 | 5.5 | -55.1 | |
2022/03 | 4Q | 15,296 | -1,108 | -788 | 6,102 | 132.33 | -7.2 | -5.2 | -9.2 | |||
3Q | 17,697 | -564 | 69 | 1,153 | 25.00 | -3.2 | 0.4 | -11.1 | -96.1 | -43.6 | ||
2Q | 15,753 | -23 | 517 | 2,022 | 43.85 | -0.1 | 3.3 | -2.9 | -15.4 | -24.3 | ||
1Q | 16,635 | 293 | 764 | 3,644 | 79.02 | 1.8 | 4.6 | 3.6 | -82.1 | -64.8 | 111.2 | |
2021/03 | 4Q | 16,849 | -1,685 | -1,094 | -1,155 | -24.61 | -10.0 | -6.5 | 14.8 | |||
3Q | 19,911 | 1,146 | 1,790 | 2,044 | 43.74 | 5.8 | 9.0 | 17.1 | 183.0 | 83.6 | 46.8 | |
2Q | 16,223 | 411 | 611 | 2,671 | 57.18 | 2.5 | 3.8 | 5.0 | 50.5 | 35.5 | 1835.5 | |
1Q | 16,061 | 1,633 | 2,169 | 1,725 | 36.94 | 10.2 | 13.5 | -0.2 | -20.8 | -9.9 | -14.3 | |
2020/03 | 4Q | 14,682 | -882 | -1,403 | -725 | -15.52 | -6.0 | -9.6 | -13.8 | |||
3Q | 17,004 | 405 | 975 | 1,392 | 29.79 | 2.4 | 5.7 | -13.2 | -43.6 | 3.4 | 49.2 | |
2Q | 15,449 | 273 | 451 | 138 | 2.96 | 1.8 | 2.9 | -13.3 | -78.5 | -58.7 | -76.8 | |
1Q | 16,099 | 2,061 | 2,406 | 2,012 | 43.08 | 12.8 | 14.9 | -9.8 | -30.9 | -33.2 | -26.6 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 75.4 | 98.4 | 100.6 | 61.7 |
2Q | 48.0 | 0.0 | 14.7 | 30.8 | |
1Q | 23.8 | 26.0 | 38.4 | 15.1 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | -3,158 | 2,936 | -222 | -1,407 | -1,620 | 51,383 |
2022/03 | 4Q | 1,533 | 10,776 | 12,309 | -2,756 | 9,557 | 53,004 |
2Q | 931 | 5,280 | 6,211 | -1,300 | 4,912 | 48,359 | |
2021/03 | 4Q | -2,542 | -9,329 | -11,871 | -4,000 | -15,872 | 43,447 |
2Q | -1,262 | -8,669 | -9,931 | -1,288 | -11,221 | 48,098 | |
2020/03 | 4Q | 13,934 | 490 | 14,424 | -4,419 | 10,004 | 59,319 |
2Q | 11,989 | -1,238 | 10,751 | -1,205 | 9,544 | 58,859 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | -3,158 | 2,936 | -222 | -1,407 | -1,620 | 51,383 |
2022/03 | 4Q | 602 | 5,496 | 6,098 | -1,456 | 4,645 | 53,004 |
2Q | 931 | 5,280 | 6,211 | -1,300 | 4,912 | 48,359 | |
2021/03 | 4Q | -1,280 | -660 | -1,940 | -2,712 | -4,651 | 43,447 |
2Q | -1,262 | -8,669 | -9,931 | -1,288 | -11,221 | 48,098 | |
2020/03 | 4Q | 1,945 | 1,728 | 3,673 | -3,214 | 460 | 59,319 |
2Q | 11,989 | -1,238 | 10,751 | -1,205 | 9,544 | 58,859 |