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 | 83,000 | 500 | 800 | 300 | 5.91 | 0.6 | 1.0 | -1.5 | -27.3 | -21.0 | 16.6 |
2022/03 | 4Q | 84,295 | 687 | 1,012 | 257 | 4.92 | 0.8 | 1.2 | 2.2 | -89.4 | -84.1 | -92.2 |
3Q | 62,143 | 862 | 1,365 | 460 | 8.74 | 1.4 | 2.2 | 1.4 | -83.6 | -74.3 | -86.5 | |
2Q | 40,969 | 1,092 | 1,336 | 946 | 17.81 | 2.7 | 3.3 | 2.8 | -66.5 | -61.0 | -55.1 | |
1Q | 19,506 | 817 | 1,069 | 822 | 15.31 | 4.2 | 5.5 | 0.5 | -48.8 | -41.4 | -19.6 | |
2021/03 | 4Q | 82,442 | 6,506 | 6,376 | 3,279 | 57.69 | 7.9 | 7.7 | -6.0 | 89.1 | 59.1 | |
3Q | 61,260 | 5,310 | 5,346 | 3,446 | 59.94 | 8.7 | 8.7 | -6.4 | 118.3 | 74.2 | 98.8 | |
2Q | 39,857 | 3,283 | 3,451 | 2,131 | 36.71 | 8.2 | 8.7 | -10.3 | 117.5 | 96.0 | 126.0 | |
1Q | 19,405 | 1,608 | 1,835 | 1,033 | 17.76 | 8.3 | 9.5 | -7.6 | 457.8 | 359.5 | ||
2020/03 | 4Q | 87,729 | 3,498 | 4,065 | -71 | -1.20 | 4.0 | 4.6 | -0.8 | |||
3Q | 65,470 | 2,432 | 3,069 | 1,733 | 28.99 | 3.7 | 4.7 | -1.8 | ||||
2Q | 44,455 | 1,509 | 1,760 | 943 | 15.68 | 3.4 | 4.0 | 3.0 | ||||
1Q | 20,996 | 288 | 399 | 55 | 0.92 | 1.4 | 1.9 | 2.1 | ||||
2019/03 | 4Q | 88,452 | -588 | -170 | -710 | -11.36 | -0.7 | -0.2 | 6.6 | |||
3Q | 66,659 | -42 | 242 | -497 | -7.89 | -0.1 | 0.4 | 8.7 | -93.4 | |||
2Q | 43,170 | -237 | -64 | -505 | -7.90 | -0.5 | -0.1 | 8.3 | ||||
1Q | 20,562 | -67 | -95 | -286 | -4.41 | -0.3 | -0.5 | 7.7 |
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 | 1Q - 4Q 予想 | 83,000 | 500 | 800 | 300 | 5.91 | 0.6 | 1.0 | -1.5 | -27.3 | -21.0 | 16.6 |
2022/03 | 4Q | 22,152 | -175 | -353 | -203 | -3.82 | -0.8 | -1.6 | 4.6 | |||
3Q | 21,174 | -230 | 29 | -486 | -9.07 | -1.1 | 0.1 | -1.1 | -98.5 | |||
2Q | 21,463 | 275 | 267 | 124 | 2.50 | 1.3 | 1.2 | 4.9 | -83.6 | -83.5 | -88.7 | |
1Q | 19,506 | 817 | 1,069 | 822 | 15.31 | 4.2 | 5.5 | 0.5 | -49.2 | -41.7 | -20.4 | |
2021/03 | 4Q | 21,182 | 1,196 | 1,030 | -167 | -2.25 | 5.6 | 4.9 | -4.8 | 12.2 | 3.4 | |
3Q | 21,403 | 2,027 | 1,895 | 1,315 | 23.23 | 9.5 | 8.9 | 1.8 | 119.6 | 44.8 | 66.5 | |
2Q | 20,452 | 1,675 | 1,616 | 1,098 | 18.95 | 8.2 | 7.9 | -12.8 | 37.2 | 18.7 | 23.6 | |
1Q | 19,405 | 1,608 | 1,835 | 1,033 | 17.76 | 8.3 | 9.5 | -7.6 | 458.3 | 359.9 | 1778.2 | |
2020/03 | 4Q | 22,259 | 1,066 | 996 | -1,804 | -30.19 | 4.8 | 4.5 | 2.1 | |||
3Q | 21,015 | 923 | 1,309 | 790 | 13.31 | 4.4 | 6.2 | -10.5 | 373.3 | 327.8 | 9775.0 | |
2Q | 23,459 | 1,221 | 1,361 | 888 | 14.76 | 5.2 | 5.8 | 3.8 | 4290.3 | |||
1Q | 20,996 | 288 | 399 | 55 | 0.92 | 1.4 | 1.9 | 2.1 | ||||
2019/03 | 4Q | 21,793 | -546 | -412 | -213 | -3.47 | -2.5 | -1.9 | 0.7 | |||
3Q | 23,489 | 195 | 306 | 8 | 0.01 | 0.8 | 1.3 | 9.3 | -83.0 | -75.4 | -99.0 | |
2Q | 22,608 | -170 | 31 | -219 | -3.49 | -0.8 | 0.1 | 8.9 | -97.6 | |||
1Q | 20,562 | -67 | -95 | -286 | -4.41 | -0.3 | -0.5 | 7.7 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | -238 | 155 | -83 | -6,318 | -4,771 | 17,148 |
3Q | 230 | -632 | -402 | -4,153 | -3,463 | 18,456 | |
2Q | 1,228 | -1,266 | -38 | -3,924 | -2,929 | 18,990 | |
1Q | 1,034 | -297 | 737 | -2,889 | -1,110 | 20,809 | |
2021/03 | 4Q | 7,129 | 867 | 7,996 | -7,009 | 440 | 21,920 |
3Q | 3,941 | -957 | 2,984 | -4,075 | -1,566 | 19,913 | |
2Q | 2,183 | -893 | 1,290 | -2,667 | -1,851 | 19,628 | |
1Q | 112 | 847 | 959 | -1,434 | -947 | 20,532 | |
2020/03 | 4Q | 4,612 | 2,237 | 6,849 | -5,950 | 679 | 21,479 |
3Q | 508 | 1,165 | 1,673 | -3,992 | -2,872 | 17,927 | |
2Q | 69 | -170 | -101 | -3,507 | -3,865 | 16,933 | |
1Q | -622 | 384 | -238 | -3,136 | -3,126 | 17,672 | |
2019/03 | 4Q | 3,135 | -186 | 2,949 | -6,754 | -4,480 | 20,799 |
3Q | 1,647 | -1,541 | 106 | -6,881 | -7,205 | 18,074 | |
2Q | 1,469 | -1,271 | 198 | -5,097 | -5,368 | 19,911 | |
1Q | 487 | -583 | -96 | -3,027 | -3,697 | 21,582 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | -468 | 787 | 319 | -2,165 | -1,308 | 17,148 |
3Q | -998 | 634 | -364 | -229 | -534 | 18,456 | |
2Q | 194 | -969 | -775 | -1,035 | -1,819 | 18,990 | |
1Q | 1,034 | -297 | 737 | -2,889 | -1,110 | 20,809 | |
2021/03 | 4Q | 3,188 | 1,824 | 5,012 | -2,934 | 2,006 | 21,920 |
3Q | 1,758 | -64 | 1,694 | -1,408 | 285 | 19,913 | |
2Q | 2,071 | -1,740 | 331 | -1,233 | -904 | 19,628 | |
1Q | 112 | 847 | 959 | -1,434 | -947 | 20,532 | |
2020/03 | 4Q | 4,104 | 1,072 | 5,176 | -1,958 | 3,551 | 21,479 |
3Q | 439 | 1,335 | 1,774 | -485 | 993 | 17,927 | |
2Q | 691 | -554 | 137 | -371 | -739 | 16,933 | |
1Q | -622 | 384 | -238 | -3,136 | -3,126 | 17,672 | |
2019/03 | 4Q | 1,488 | 1,355 | 2,843 | 127 | 2,725 | 20,799 |
3Q | 178 | -270 | -92 | -1,784 | -1,837 | 18,074 | |
2Q | 982 | -688 | 294 | -2,070 | -1,671 | 19,911 | |
1Q | 487 | -583 | -96 | -3,027 | -3,697 | 21,582 |