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 | 323,000 | 27,000 | 23,000 | 13,000 | 76.24 | 8.4 | 7.1 | 11.3 | 30.6 | 35.5 | 424.9 |
1Q | 79,022 | 8,416 | 3,981 | 3,148 | 18.47 | 10.7 | 5.0 | 13.0 | 80.9 | 6.5 | 564.3 | |
2022/10 | 4Q | 290,253 | 20,672 | 16,970 | 2,476 | 15.22 | 7.1 | 5.8 | 15.6 | |||
3Q | 211,030 | 11,963 | 9,363 | 2,313 | 14.45 | 5.7 | 4.4 | 14.7 | ||||
2Q | 135,891 | 5,556 | 3,948 | -630 | -4.08 | 4.1 | 2.9 | 11.5 | ||||
1Q | 69,928 | 4,651 | 3,736 | 473 | 3.07 | 6.7 | 5.3 | 12.5 | ||||
2021/10 | 4Q | 251,102 | -8,039 | -11,619 | -11,658 | -75.45 | -3.2 | -4.6 | -6.6 | |||
3Q | 184,028 | -9,918 | -12,374 | -12,692 | -82.14 | -5.4 | -6.7 | -8.2 | ||||
2Q | 121,865 | -6,515 | -8,998 | -8,960 | -57.99 | -5.3 | -7.4 | -16.3 | ||||
1Q | 62,140 | -2,758 | -4,710 | -4,734 | -30.64 | -4.4 | -7.6 | -23.1 | ||||
2020/10 | 4Q | 268,904 | -14,698 | -15,168 | -46,652 | -302.00 | -5.5 | -5.6 | -15.3 | |||
3Q | 200,436 | -11,825 | -12,822 | -12,233 | -79.19 | -5.9 | -6.4 | -13.8 | ||||
2Q | 145,679 | -1,229 | -2,020 | -2,589 | -16.77 | -0.8 | -1.4 | -5.5 | ||||
1Q | 80,786 | 5,118 | 4,756 | 2,567 | 16.63 | 6.3 | 5.9 | 2.2 | -6.8 | -10.5 | -30.2 | |
2019/10 | 4Q | 317,438 | 22,322 | 21,566 | 12,348 | 79.79 | 7.0 | 6.8 | 6.3 | -1.0 | -4.3 | -10.9 |
3Q | 232,614 | 14,620 | 13,956 | 7,805 | 50.44 | 6.3 | 6.0 | 7.7 | -3.1 | -5.1 | -13.9 | |
2Q | 154,124 | 9,970 | 9,523 | 5,628 | 36.38 | 6.5 | 6.2 | 8.1 | 7.5 | 6.6 | 4.1 | |
1Q | 79,062 | 5,493 | 5,314 | 3,678 | 23.79 | 6.9 | 6.7 | 9.0 | 9.6 | 7.1 | 13.1 | |
2018/10 | 4Q | 298,517 | 22,539 | 22,532 | 13,851 | 91.88 | 7.6 | 7.5 | 28.1 | 9.9 | 11.1 | 3.1 |
3Q | 216,030 | 15,130 | 14,754 | 9,004 | 60.24 | 7.0 | 6.8 | 28.7 | 10.3 | 8.3 | -0.3 | |
2Q | 142,544 | 9,301 | 8,963 | 5,367 | 36.53 | 6.5 | 6.3 | 32.7 | 8.7 | 5.0 | -4.2 | |
1Q | 72,547 | 5,028 | 4,976 | 3,234 | 22.04 | 6.9 | 6.9 | 43.9 | 17.9 | 14.3 | 12.6 | |
2017/10 | 4Q | 232,956 | 20,505 | 20,281 | 13,439 | 91.67 | 8.8 | 8.7 | 19.8 | -4.4 | -4.2 | -3.8 |
3Q | 167,889 | 13,718 | 13,626 | 9,034 | 61.62 | 8.2 | 8.1 | 18.2 | -8.0 | -6.5 | -7.0 | |
2Q | 107,451 | 8,560 | 8,533 | 5,604 | 38.24 | 8.0 | 7.9 | 14.7 | -10.2 | -8.3 | -6.8 | |
1Q | 50,404 | 4,263 | 4,353 | 2,872 | 19.61 | 8.5 | 8.6 | 7.7 | -13.5 | -10.6 | -10.2 | |
2016/10 | 4Q | 194,398 | 21,453 | 21,164 | 13,963 | 95.75 | 11.0 | 10.9 | 8.2 | 14.5 | 13.9 | 20.9 |
3Q | 142,079 | 14,910 | 14,567 | 9,712 | 66.61 | 10.5 | 10.3 | 8.1 | 20.0 | 17.7 | 25.8 | |
2Q | 93,664 | 9,531 | 9,308 | 6,010 | 41.25 | 10.2 | 9.9 | 8.2 | 20.2 | 17.4 | 22.5 | |
1Q | 46,789 | 4,931 | 4,868 | 3,199 | 21.98 | 10.5 | 10.4 | 8.0 | 20.1 | 18.4 | 23.4 | |
2015/10 | 4Q | 179,698 | 18,730 | 18,589 | 11,549 | 79.45 | 10.4 | 10.3 | 7.6 | 6.7 | 6.2 | 11.2 |
3Q | 131,405 | 12,427 | 12,380 | 7,720 | 53.12 | 9.5 | 9.4 | 7.2 | -1.9 | -1.5 | 1.4 | |
2Q | 86,598 | 7,926 | 7,926 | 4,906 | 33.77 | 9.2 | 9.2 | 7.0 | -8.7 | -8.6 | -7.8 | |
1Q | 43,322 | 4,105 | 4,110 | 2,591 | 17.85 | 9.5 | 9.5 | 5.6 | -16.7 | -16.8 | -19.5 | |
2014/10 | 4Q | 167,022 | 17,554 | 17,509 | 10,388 | 71.66 | 10.5 | 10.5 | 7.5 | -10.0 | -10.2 | -7.8 |
3Q | 122,604 | 12,665 | 12,563 | 7,613 | 52.54 | 10.3 | 10.2 | 8.2 | -6.2 | -6.3 | -0.9 | |
2Q | 80,932 | 8,683 | 8,675 | 5,322 | 36.76 | 10.7 | 10.7 | 9.5 | -1.5 | -0.9 | 10.1 | |
1Q | 41,035 | 4,929 | 4,939 | 3,219 | 22.28 | 12.0 | 12.0 | 11.9 | 4.6 | 4.7 | 14.0 | |
2013/10 | 4Q | 155,428 | 19,509 | 19,508 | 11,261 | 78.11 | 12.6 | 12.6 | 11.4 | 9.5 | 12.7 | 16.5 |
3Q | 113,320 | 13,495 | 13,404 | 7,684 | 53.32 | 11.9 | 11.8 | 11.0 | 6.6 | 9.1 | 15.7 | |
2Q | 73,895 | 8,815 | 8,750 | 4,832 | 33.54 | 11.9 | 11.8 | 9.9 | 9.1 | 11.5 | 13.1 | |
1Q | 36,685 | 4,713 | 4,717 | 2,823 | 19.62 | 12.8 | 12.9 | 10.7 | 17.0 | 21.2 | 28.8 | |
2012/10 | 4Q | 139,547 | 17,809 | 17,317 | 9,670 | 67.37 | 12.8 | 12.4 | 12.5 | 34.0 | 36.2 | 47.7 |
3Q | 102,050 | 12,660 | 12,290 | 6,640 | 46.29 | 12.4 | 12.0 | 13.8 | 45.7 | 47.9 | 81.2 | |
2Q | 67,221 | 8,078 | 7,851 | 4,273 | 29.84 | 12.0 | 11.7 | 16.4 | 52.9 | 55.4 | 131.9 | |
1Q | 33,147 | 4,027 | 3,893 | 2,191 | 15.36 | 12.1 | 11.7 | 15.6 | 18.4 | 17.1 | 96.8 | |
2011/10 | 4Q | 124,080 | 13,292 | 12,711 | 6,546 | 45.94 | 10.7 | 10.2 | 9.6 | 3.5 | 7.0 | 0.9 |
3Q | 89,690 | 8,686 | 8,308 | 3,663 | 25.71 | 9.7 | 9.3 | 7.5 | -8.6 | -5.2 | -22.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/10 | 2Q - 4Q 予想 | 243,978 | 18,584 | 19,019 | 9,852 | 57.77 | 7.6 | 7.8 | 10.7 | 16.0 | 43.7 | 391.9 |
1Q | 79,022 | 8,416 | 3,981 | 3,148 | 18.47 | 10.7 | 5.0 | 13.0 | 81.0 | 6.6 | 565.5 | |
2022/10 | 4Q | 79,223 | 8,709 | 7,607 | 163 | 0.77 | 11.0 | 9.6 | 18.1 | 363.5 | 907.5 | -84.2 |
3Q | 75,139 | 6,407 | 5,415 | 2,943 | 18.53 | 8.5 | 7.2 | 20.9 | ||||
2Q | 65,963 | 905 | 212 | -1,103 | -7.15 | 1.4 | 0.3 | 10.4 | ||||
1Q | 69,928 | 4,651 | 3,736 | 473 | 3.07 | 6.7 | 5.3 | 12.5 | ||||
2021/10 | 4Q | 67,074 | 1,879 | 755 | 1,034 | 6.69 | 2.8 | 1.1 | -2.0 | |||
3Q | 62,163 | -3,403 | -3,376 | -3,732 | -24.15 | -5.5 | -5.4 | 13.5 | ||||
2Q | 59,725 | -3,757 | -4,288 | -4,226 | -27.35 | -6.3 | -7.2 | -8.0 | ||||
1Q | 62,140 | -2,758 | -4,710 | -4,734 | -30.64 | -4.4 | -7.6 | -23.1 | ||||
2020/10 | 4Q | 68,468 | -2,873 | -2,346 | -34,419 | -222.81 | -4.2 | -3.4 | -19.3 | |||
3Q | 54,757 | -10,596 | -10,802 | -9,644 | -62.42 | -19.4 | -19.7 | -30.2 | ||||
2Q | 64,893 | -6,347 | -6,776 | -5,156 | -33.40 | -9.8 | -10.4 | -13.5 | ||||
1Q | 80,786 | 5,118 | 4,756 | 2,567 | 16.63 | 6.3 | 5.9 | 2.2 | -6.8 | -10.5 | -30.2 | |
2019/10 | 4Q | 84,824 | 7,702 | 7,610 | 4,543 | 29.35 | 9.1 | 9.0 | 2.8 | 4.0 | -2.2 | -6.3 |
3Q | 78,490 | 4,650 | 4,433 | 2,177 | 14.06 | 5.9 | 5.6 | 6.8 | -20.2 | -23.5 | -40.1 | |
2Q | 75,062 | 4,477 | 4,209 | 1,950 | 12.59 | 6.0 | 5.6 | 7.2 | 4.8 | 5.6 | -8.6 | |
1Q | 79,062 | 5,493 | 5,314 | 3,678 | 23.79 | 6.9 | 6.7 | 9.0 | 9.2 | 6.8 | 13.7 | |
2018/10 | 4Q | 82,487 | 7,409 | 7,778 | 4,847 | 31.64 | 9.0 | 9.4 | 26.8 | 9.2 | 16.9 | 10.0 |
3Q | 73,486 | 5,829 | 5,791 | 3,637 | 23.71 | 7.9 | 7.9 | 21.6 | 13.0 | 13.7 | 6.0 | |
2Q | 69,997 | 4,273 | 3,987 | 2,133 | 14.49 | 6.1 | 5.7 | 22.7 | -0.6 | -4.6 | -21.9 | |
1Q | 72,547 | 5,028 | 4,976 | 3,234 | 22.04 | 6.9 | 6.9 | 43.9 | 17.9 | 14.3 | 12.6 | |
2017/10 | 4Q | 65,067 | 6,787 | 6,655 | 4,405 | 30.05 | 10.4 | 10.2 | 24.4 | 3.7 | 0.9 | 3.6 |
3Q | 60,438 | 5,158 | 5,093 | 3,430 | 23.38 | 8.5 | 8.4 | 24.8 | -4.1 | -3.2 | -7.3 | |
2Q | 57,047 | 4,297 | 4,180 | 2,732 | 18.63 | 7.5 | 7.3 | 21.7 | -6.6 | -5.9 | -2.8 | |
1Q | 50,404 | 4,263 | 4,353 | 2,872 | 19.61 | 8.5 | 8.6 | 7.7 | -13.5 | -10.6 | -10.2 | |
2016/10 | 4Q | 52,319 | 6,543 | 6,597 | 4,251 | 29.14 | 12.5 | 12.6 | 8.3 | 3.8 | 6.2 | 11.0 |
3Q | 48,415 | 5,379 | 5,259 | 3,702 | 25.36 | 11.1 | 10.9 | 8.1 | 19.5 | 18.1 | 31.6 | |
2Q | 46,875 | 4,600 | 4,440 | 2,811 | 19.27 | 9.8 | 9.5 | 8.3 | 20.4 | 16.4 | 21.4 | |
1Q | 46,789 | 4,931 | 4,868 | 3,199 | 21.98 | 10.5 | 10.4 | 8.0 | 20.1 | 18.4 | 23.5 | |
2015/10 | 4Q | 48,293 | 6,303 | 6,209 | 3,829 | 26.33 | 13.1 | 12.9 | 8.7 | 28.9 | 25.5 | 38.0 |
3Q | 44,807 | 4,501 | 4,454 | 2,814 | 19.35 | 10.0 | 9.9 | 7.5 | 13.0 | 14.6 | 22.8 | |
2Q | 43,276 | 3,821 | 3,816 | 2,315 | 15.92 | 8.8 | 8.8 | 8.5 | 1.8 | 2.1 | 10.1 | |
1Q | 43,322 | 4,105 | 4,110 | 2,591 | 17.85 | 9.5 | 9.5 | 5.6 | -16.7 | -16.8 | -19.5 | |
2014/10 | 4Q | 44,418 | 4,889 | 4,946 | 2,775 | 19.12 | 11.0 | 11.1 | 5.5 | -18.7 | -19.0 | -22.4 |
3Q | 41,672 | 3,982 | 3,888 | 2,291 | 15.78 | 9.6 | 9.3 | 5.7 | -14.9 | -16.5 | -19.7 | |
2Q | 39,897 | 3,754 | 3,736 | 2,103 | 14.48 | 9.4 | 9.4 | 7.2 | -8.5 | -7.4 | 4.7 | |
1Q | 41,035 | 4,929 | 4,939 | 3,219 | 22.28 | 12.0 | 12.0 | 11.9 | 4.6 | 4.7 | 14.0 | |
2013/10 | 4Q | 42,108 | 6,014 | 6,104 | 3,577 | 24.79 | 14.3 | 14.5 | 12.3 | 16.8 | 21.4 | 18.1 |
3Q | 39,425 | 4,680 | 4,654 | 2,852 | 19.78 | 11.9 | 11.8 | 13.2 | 2.1 | 4.8 | 20.5 | |
2Q | 37,210 | 4,102 | 4,033 | 2,009 | 13.92 | 11.0 | 10.8 | 9.2 | 1.3 | 1.9 | -3.5 | |
1Q | 36,685 | 4,713 | 4,717 | 2,823 | 19.62 | 12.8 | 12.9 | 10.7 | 17.0 | 21.2 | 28.8 | |
2012/10 | 4Q | 37,497 | 5,149 | 5,027 | 3,030 | 21.08 | 13.7 | 13.4 | 9.0 | 11.8 | 14.2 | 5.1 |
3Q | 34,829 | 4,582 | 4,439 | 2,367 | 16.45 | 13.2 | 12.7 | |||||
2Q | 34,074 | 4,051 | 3,958 | 2,082 | 14.48 | 11.9 | 11.6 | |||||
1Q | 33,147 | 4,027 | 3,893 | 2,191 | 15.36 | 12.1 | 11.7 | |||||
2011/10 | 4Q | 34,390 | 4,606 | 4,403 | 2,883 | 20.23 | 13.4 | 12.8 | ||||
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 |
---|---|---|---|---|---|
2023/10 | 1Q | 24.5 | 31.2 | 17.3 | 24.2 |
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 |
---|---|---|---|---|---|---|---|
2023/10 | 1Q | 4,545 | -2,535 | 2,010 | -3,288 | -1,578 | 83,487 |
2022/10 | 4Q | 29,369 | -17,357 | 12,012 | -20,116 | -6,730 | 85,065 |
3Q | 15,289 | -12,542 | 2,747 | -12,002 | -7,754 | 84,041 | |
2Q | 4,985 | -7,535 | -2,550 | -7,414 | -8,922 | 82,872 | |
1Q | -4,465 | -3,336 | -7,801 | -3,628 | -11,023 | 80,771 | |
2021/10 | 4Q | 34,818 | -12,349 | 22,469 | 13,167 | 36,526 | 91,795 |
3Q | 23,825 | -11,631 | 12,194 | 20,011 | 33,281 | 88,550 | |
2Q | 15,654 | -7,437 | 8,217 | 35,292 | 44,575 | 99,844 | |
1Q | 8,261 | -3,455 | 4,806 | 42,551 | 47,639 | 102,908 | |
2020/10 | 4Q | 39,400 | -21,819 | 17,581 | 12,886 | 30,604 | 55,269 |
3Q | 20,187 | -17,719 | 2,468 | 15,503 | 18,002 | 42,667 | |
2Q | 22,594 | -13,163 | 9,431 | -2,883 | 6,487 | 31,152 | |
1Q | 12,518 | -6,131 | 6,387 | -6,160 | 583 | 25,248 | |
2019/10 | 4Q | 45,695 | -49,454 | -3,759 | -782 | -5,120 | 24,664 |
3Q | 28,314 | -39,838 | -11,524 | 365 | -11,593 | 18,192 | |
2Q | 24,208 | -24,792 | -584 | 1,385 | 644 | 30,430 | |
1Q | 9,780 | -9,290 | 490 | -8,888 | -8,675 | 21,110 | |
2018/10 | 4Q | 53,476 | -43,095 | 10,381 | 1,754 | 12,010 | 29,785 |
3Q | 33,467 | -25,153 | 8,314 | 1,429 | 9,544 | 27,319 | |
2Q | 26,198 | -14,706 | 11,492 | 9,518 | 20,871 | 38,646 | |
1Q | 11,870 | -7,235 | 4,635 | -1,882 | 2,779 | 20,554 | |
2017/10 | 4Q | 38,290 | -72,769 | -34,479 | 32,570 | -1,686 | 17,775 |
3Q | 25,718 | -73,723 | -48,005 | 43,046 | -4,904 | 14,556 | |
2Q | 17,283 | -28,884 | -11,601 | 10,340 | -1,284 | 18,176 | |
1Q | 7,013 | -20,933 | -13,920 | 13,471 | -414 | 19,046 | |
2016/10 | 4Q | 39,627 | -27,148 | 12,479 | -13,036 | -602 | 19,461 |
3Q | 24,273 | -17,766 | 6,507 | -10,322 | -3,867 | 16,196 | |
2Q | 18,338 | -12,014 | 6,324 | -10,507 | -4,218 | 15,844 | |
1Q | 6,738 | -5,014 | 1,724 | -6,250 | -4,539 | 15,524 | |
2015/10 | 4Q | 35,155 | -24,627 | 10,528 | -6,162 | 4,370 | 20,063 |
3Q | 20,612 | -16,699 | 3,913 | -2,650 | 1,278 | 16,971 | |
2Q | 15,723 | -10,625 | 5,098 | -9,016 | -3,901 | 11,791 | |
1Q | 7,933 | -5,068 | 2,865 | -3,687 | -814 | 14,878 | |
2014/10 | 4Q | 33,101 | -22,930 | 10,171 | -9,799 | 382 | 15,693 |
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 |
---|---|---|---|---|---|---|---|
2023/10 | 1Q | 4,545 | -2,535 | 2,010 | -3,288 | -1,578 | 83,487 |
2022/10 | 4Q | 14,080 | -4,815 | 9,265 | -8,114 | 1,024 | 85,065 |
3Q | 10,304 | -5,007 | 5,297 | -4,588 | 1,168 | 84,041 | |
2Q | 9,450 | -4,199 | 5,251 | -3,786 | 2,101 | 82,872 | |
1Q | -4,465 | -3,336 | -7,801 | -3,628 | -11,023 | 80,771 | |
2021/10 | 4Q | 10,993 | -718 | 10,275 | -6,844 | 3,245 | 91,795 |
3Q | 8,171 | -4,194 | 3,977 | -15,281 | -11,294 | 88,550 | |
2Q | 7,393 | -3,982 | 3,411 | -7,259 | -3,064 | 99,844 | |
1Q | 8,261 | -3,455 | 4,806 | 42,551 | 47,639 | 102,908 | |
2020/10 | 4Q | 19,213 | -4,100 | 15,113 | -2,617 | 12,602 | 55,269 |
3Q | -2,407 | -4,556 | -6,963 | 18,386 | 11,515 | 42,667 | |
2Q | 10,076 | -7,032 | 3,044 | 3,277 | 5,904 | 31,152 | |
1Q | 12,518 | -6,131 | 6,387 | -6,160 | 583 | 25,248 | |
2019/10 | 4Q | 17,381 | -9,616 | 7,765 | -1,147 | 6,473 | 24,664 |
3Q | 4,106 | -15,046 | -10,940 | -1,020 | -12,237 | 18,192 | |
2Q | 14,428 | -15,502 | -1,074 | 10,273 | 9,319 | 30,430 | |
1Q | 9,780 | -9,290 | 490 | -8,888 | -8,675 | 21,110 | |
2018/10 | 4Q | 20,009 | -17,942 | 2,067 | 325 | 2,466 | 29,785 |
3Q | 7,269 | -10,447 | -3,178 | -8,089 | -11,327 | 27,319 | |
2Q | 14,328 | -7,471 | 6,857 | 11,400 | 18,092 | 38,646 | |
1Q | 11,870 | -7,235 | 4,635 | -1,882 | 2,779 | 20,554 | |
2017/10 | 4Q | 12,572 | 954 | 13,526 | -10,476 | 3,218 | 17,775 |
3Q | 8,435 | -44,839 | -36,404 | 32,706 | -3,620 | 14,556 | |
2Q | 10,270 | -7,951 | 2,319 | -3,131 | -870 | 18,176 | |
1Q | 7,013 | -20,933 | -13,920 | 13,471 | -414 | 19,046 | |
2016/10 | 4Q | 15,354 | -9,382 | 5,972 | -2,714 | 3,265 | 19,461 |
3Q | 5,935 | -5,752 | 183 | 185 | 351 | 16,196 | |
2Q | 11,600 | -7,000 | 4,600 | -4,257 | 321 | 15,844 | |
1Q | 6,738 | -5,014 | 1,724 | -6,250 | -4,539 | 15,524 | |
2015/10 | 4Q | 14,543 | -7,928 | 6,615 | -3,512 | 3,092 | 20,063 |
3Q | 4,889 | -6,074 | -1,185 | 6,366 | 5,179 | 16,971 | |
2Q | 7,790 | -5,557 | 2,233 | -5,329 | -3,087 | 11,791 | |
1Q | 7,933 | -5,068 | 2,865 | -3,687 | -814 | 14,878 | |
2014/10 | 4Q | 15,693 |
日時 | 表題 |
---|---|
2019/01/18 | (訂正)「2019年10月期月次速報数値11月度」の一部訂正について |
2018/03/15 | (訂正) 「2018年10月期月次速報数値1月度」の一部訂正について |