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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 124,000 | 4,400 | 4,400 | 2,700 | 49.32 | 3.5 | 3.5 | 2.3 | 2.3 | 5.1 | -29.3 |
2023/03 | 4Q | 121,220 | 4,301 | 4,188 | 3,817 | 76.07 | 3.5 | 3.5 | 4.9 | 76.1 | 82.7 | -6.7 |
3Q | 90,860 | 3,640 | 3,454 | 2,773 | 56.96 | 4.0 | 3.8 | 3.7 | 63.7 | 56.2 | -37.7 | |
2Q | 59,497 | 2,383 | 2,138 | 1,905 | 41.75 | 4.0 | 3.6 | 1.4 | 60.7 | 39.9 | 46.7 | |
1Q | 29,840 | 1,195 | 856 | 917 | 23.00 | 4.0 | 2.9 | 2.8 | 134.1 | 102.8 | 72.5 | |
2022/03 | 4Q | 115,525 | 2,442 | 2,292 | 4,089 | 102.56 | 2.1 | 2.0 | 4.9 | 253.8 | 156.6 | 549.0 |
3Q | 87,622 | 2,224 | 2,211 | 4,449 | 111.58 | 2.5 | 2.5 | 6.1 | 205.0 | 179.5 | ||
2Q | 58,656 | 1,482 | 1,528 | 1,299 | 32.58 | 2.5 | 2.6 | 8.9 | 734.2 | |||
1Q | 29,032 | 510 | 422 | 531 | 13.33 | 1.8 | 1.5 | 11.8 | ||||
2021/03 | 4Q | 110,148 | 690 | 893 | 630 | 15.80 | 0.6 | 0.8 | -15.0 | -37.4 | ||
3Q | 82,556 | 729 | 791 | 385 | 9.66 | 0.9 | 1.0 | -16.4 | -47.9 | 278.1 | ||
2Q | 53,886 | 109 | 183 | 117 | 2.95 | 0.2 | 0.3 | -18.1 | -86.2 | |||
1Q | 25,971 | -84 | -131 | -272 | -6.82 | -0.3 | -0.5 | -21.2 | ||||
2020/03 | 4Q | 129,585 | 1,102 | -127 | -1,123 | -28.18 | 0.9 | -0.1 | 1.0 | -36.6 | ||
3Q | 98,693 | 1,399 | 209 | -1,406 | -35.28 | 1.4 | 0.2 | 1.3 | 240.4 | |||
2Q | 65,768 | 794 | -514 | -1,703 | -42.73 | 1.2 | -0.8 | 0.4 | ||||
1Q | 32,969 | 680 | 470 | -495 | -12.43 | 2.1 | 1.4 | -1.2 | ||||
2019/03 | 4Q | 128,278 | 1,739 | 420 | -3,284 | -84.23 | 1.4 | 0.3 | -10.2 | 48.7 | ||
3Q | 97,428 | 411 | -531 | -4,302 | -110.35 | 0.4 | -0.5 | -10.1 | -24.8 | |||
2Q | 65,504 | -91 | -695 | -3,789 | -97.20 | -0.1 | -1.1 | -9.3 | ||||
1Q | 33,358 | -967 | -1,352 | -3,989 | -102.34 | -2.9 | -4.1 | -7.8 | ||||
2018/03 | 4Q | 142,890 | 1,169 | -1,387 | -1,396 | -35.84 | 0.8 | -1.0 | -3.7 | -7.9 | ||
3Q | 108,418 | 546 | -1,536 | -87 | -2.26 | 0.5 | -1.4 | -3.5 | ||||
2Q | 72,240 | -199 | -1,694 | 397 | 10.20 | -0.3 | -2.3 | -3.8 | ||||
1Q | 36,172 | -634 | -1,403 | -1,217 | -31.23 | -1.8 | -3.9 | -4.3 | ||||
2017/03 | 4Q | 148,433 | 1,269 | -2,966 | -3,220 | -82.61 | 0.9 | -2.0 | -7.1 | |||
3Q | 112,369 | -866 | -4,255 | -5,236 | -134.36 | -0.8 | -3.8 | -7.0 | ||||
2Q | 75,110 | -821 | -3,406 | -3,459 | -88.76 | -1.1 | -4.5 | -6.4 | ||||
1Q | 37,808 | -518 | -1,515 | -1,363 | -34.97 | -1.4 | -4.0 | -5.6 | ||||
2016/03 | 4Q | 159,707 | -771 | -1,089 | -7,120 | -182.66 | -0.5 | -0.7 | -8.5 | |||
3Q | 120,820 | -838 | -1,279 | -1,611 | -41.34 | -0.7 | -1.1 | -9.8 | ||||
2Q | 80,234 | -1,001 | -1,217 | -1,402 | -35.97 | -1.2 | -1.5 | -12.2 | ||||
1Q | 40,043 | -948 | -1,259 | -1,025 | -26.30 | -2.4 | -3.1 | -15.0 | ||||
2015/03 | 4Q | 174,461 | 647 | 202 | 255 | 6.56 | 0.4 | 0.1 | -8.9 | -78.0 | -92.9 | -51.0 |
3Q | 133,986 | 632 | 220 | 3,649 | 93.63 | 0.5 | 0.2 | -6.5 | -69.2 | -85.4 | ||
2Q | 91,419 | 58 | -197 | 3,733 | 95.78 | 0.1 | -0.2 | -3.0 | -94.1 | |||
1Q | 47,128 | -380 | -624 | -566 | -14.52 | -0.8 | -1.3 | 1.4 | ||||
2014/03 | 4Q | 191,583 | 2,943 | 2,844 | 521 | 13.24 | 1.5 | 1.5 | 2.9 | -42.7 | -45.8 | -80.4 |
3Q | 143,287 | 2,055 | 1,506 | 196 | 4.98 | 1.4 | 1.1 | 2.7 | -42.7 | -52.8 | -84.2 | |
2Q | 94,273 | 1,005 | 707 | 40 | 1.01 | 1.1 | 0.7 | 2.3 | -50.0 | -62.3 | -94.5 | |
1Q | 46,480 | 81 | -144 | -219 | -5.46 | 0.2 | -0.3 | 1.9 | -85.9 | |||
2013/03 | 4Q | 186,185 | 5,135 | 5,253 | 2,658 | 72.64 | 2.8 | 2.8 | -1.1 | -12.8 | 8.2 | 240.3 |
3Q | 139,507 | 3,589 | 3,190 | 1,248 | 34.07 | 2.6 | 2.3 | -1.2 | -13.3 | -2.6 | 315.5 | |
2Q | 92,142 | 2,009 | 1,879 | 732 | 19.80 | 2.2 | 2.0 | -0.9 | -7.0 | 17.4 | 232.1 | |
1Q | 45,626 | 577 | 359 | -76 | -2.03 | 1.3 | 0.8 | 0.0 | 39.0 | |||
2012/03 | 4Q | 188,244 | 5,890 | 4,853 | 781 | 20.58 | 3.1 | 2.6 | -3.5 | 36.6 | 19.6 | |
3Q | 141,197 | 4,138 | 3,275 | 300 | 7.88 | 2.9 | 2.3 | -4.5 | 46.9 | 52.3 | ||
2Q | 92,998 | 2,161 | 1,601 | 220 | 5.73 | 2.3 | 1.7 | -4.7 | ||||
1Q | 45,631 | 415 | -23 | -557 | -14.34 | 0.9 | -0.1 | -5.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 124,000 | 4,400 | 4,400 | 2,700 | 49.32 | 3.5 | 3.5 | 2.3 | 2.3 | 5.1 | -29.3 |
2023/03 | 4Q | 30,360 | 661 | 734 | 1,044 | 19.11 | 2.2 | 2.4 | 8.8 | 203.2 | 806.2 | |
3Q | 31,363 | 1,257 | 1,316 | 868 | 15.21 | 4.0 | 4.2 | 8.3 | 69.4 | 92.7 | -72.4 | |
2Q | 29,657 | 1,188 | 1,282 | 988 | 18.75 | 4.0 | 4.3 | 0.1 | 22.2 | 15.9 | 28.6 | |
1Q | 29,840 | 1,195 | 856 | 917 | 23.00 | 4.0 | 2.9 | 2.8 | 134.3 | 102.8 | 72.7 | |
2022/03 | 4Q | 27,903 | 218 | 81 | -360 | -9.02 | 0.8 | 0.3 | 1.1 | -20.6 | ||
3Q | 28,966 | 742 | 683 | 3,150 | 79.00 | 2.6 | 2.4 | 1.0 | 19.7 | 12.3 | 1075.4 | |
2Q | 29,624 | 972 | 1,106 | 768 | 19.25 | 3.3 | 3.7 | 6.1 | 403.6 | 252.2 | 97.4 | |
1Q | 29,032 | 510 | 422 | 531 | 13.33 | 1.8 | 1.5 | 11.8 | ||||
2021/03 | 4Q | 27,592 | -39 | 102 | 245 | 6.14 | -0.1 | 0.4 | -10.7 | -13.4 | ||
3Q | 28,670 | 620 | 608 | 268 | 6.71 | 2.2 | 2.1 | -12.9 | 2.5 | -15.9 | -9.8 | |
2Q | 27,915 | 193 | 314 | 389 | 9.77 | 0.7 | 1.1 | -14.9 | 69.3 | |||
1Q | 25,971 | -84 | -131 | -272 | -6.82 | -0.3 | -0.5 | -21.2 | ||||
2020/03 | 4Q | 30,892 | -297 | -336 | 283 | 7.10 | -1.0 | -1.1 | 0.1 | -72.2 | ||
3Q | 32,925 | 605 | 723 | 297 | 7.45 | 1.8 | 2.2 | 3.1 | 20.5 | 340.9 | ||
2Q | 32,799 | 114 | -984 | -1,208 | -30.30 | 0.3 | -3.0 | 2.0 | -87.0 | |||
1Q | 32,969 | 680 | 470 | -495 | -12.43 | 2.1 | 1.4 | -1.2 | ||||
2019/03 | 4Q | 30,850 | 1,328 | 951 | 1,018 | 26.12 | 4.3 | 3.1 | -10.5 | 113.2 | 538.3 | |
3Q | 31,924 | 502 | 164 | -513 | -13.15 | 1.6 | 0.5 | -11.8 | -32.6 | 3.8 | ||
2Q | 32,146 | 876 | 657 | 200 | 5.14 | 2.7 | 2.0 | -10.9 | 101.4 | -87.6 | ||
1Q | 33,358 | -967 | -1,352 | -3,989 | -102.34 | -2.9 | -4.1 | -7.8 | ||||
2018/03 | 4Q | 34,472 | 623 | 149 | -1,309 | -33.58 | 1.8 | 0.4 | -4.4 | -70.8 | -88.4 | |
3Q | 36,178 | 745 | 158 | -484 | -12.46 | 2.1 | 0.4 | -2.9 | ||||
2Q | 36,068 | 435 | -291 | 1,614 | 41.43 | 1.2 | -0.8 | -3.3 | ||||
1Q | 36,172 | -634 | -1,403 | -1,217 | -31.23 | -1.8 | -3.9 | -4.3 | ||||
2017/03 | 4Q | 36,064 | 2,135 | 1,289 | 2,016 | 51.75 | 5.9 | 3.6 | -7.3 | 3086.6 | 578.4 | |
3Q | 37,259 | -45 | -849 | -1,777 | -45.60 | -0.1 | -2.3 | -8.2 | ||||
2Q | 37,302 | -303 | -1,891 | -2,096 | -53.79 | -0.8 | -5.1 | -7.2 | ||||
1Q | 37,808 | -518 | -1,515 | -1,363 | -34.97 | -1.4 | -4.0 | -5.6 | ||||
2016/03 | 4Q | 38,887 | 67 | 190 | -5,509 | -141.32 | 0.2 | 0.5 | -3.9 | 346.7 | ||
3Q | 40,586 | 163 | -62 | -209 | -5.37 | 0.4 | -0.2 | -4.7 | -71.6 | |||
2Q | 40,191 | -53 | 42 | -377 | -9.67 | -0.1 | 0.1 | -9.3 | -90.2 | |||
1Q | 40,043 | -948 | -1,259 | -1,025 | -26.30 | -2.4 | -3.1 | -15.0 | ||||
2015/03 | 4Q | 40,475 | 15 | -18 | -3,394 | -87.07 | 0.0 | -0.0 | -16.2 | -98.3 | ||
3Q | 42,567 | 574 | 417 | -84 | -2.15 | 1.3 | 1.0 | -13.2 | -45.3 | -47.8 | ||
2Q | 44,291 | 438 | 427 | 4,299 | 110.30 | 1.0 | 1.0 | -7.3 | -52.6 | -49.8 | 1559.8 | |
1Q | 47,128 | -380 | -624 | -566 | -14.52 | -0.8 | -1.3 | 1.4 | ||||
2014/03 | 4Q | 48,296 | 888 | 1,338 | 325 | 8.26 | 1.8 | 2.8 | 3.5 | -42.6 | -35.1 | -77.0 |
3Q | 49,014 | 1,050 | 799 | 156 | 3.97 | 2.1 | 1.6 | 3.5 | -33.5 | -39.1 | -69.8 | |
2Q | 47,793 | 924 | 851 | 259 | 6.47 | 1.9 | 1.8 | 2.7 | -35.5 | -44.0 | -67.9 | |
1Q | 46,480 | 81 | -144 | -219 | -5.46 | 0.2 | -0.3 | 1.9 | -86.0 | |||
2013/03 | 4Q | 46,678 | 1,546 | 2,063 | 1,410 | 38.57 | 3.3 | 4.4 | -0.8 | -11.8 | 30.7 | 193.1 |
3Q | 47,365 | 1,580 | 1,311 | 516 | 14.27 | 3.3 | 2.8 | -1.7 | -20.1 | -21.7 | 545.0 | |
2Q | 46,516 | 1,432 | 1,520 | 808 | 21.83 | 3.1 | 3.3 | -1.8 | -18.0 | -6.4 | 4.0 | |
1Q | 45,626 | 577 | 359 | -76 | -2.03 | 1.3 | 0.8 | -0.0 | 39.0 | |||
2012/03 | 4Q | 47,047 | 1,752 | 1,578 | 481 | 12.70 | 3.7 | 3.4 | ||||
3Q | 48,199 | 1,977 | 1,674 | 80 | 2.15 | 4.1 | 3.5 | |||||
2Q | 47,367 | 1,746 | 1,624 | 777 | 20.07 | 3.7 | 3.4 | |||||
1Q | 45,631 | 415 | -23 | -557 | -14.34 | 0.9 | -0.1 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 4,173 | 1,409 | 5,582 | -5,168 | 418 | 7,426 |
2Q | 2,190 | 1,290 | 3,480 | -4,374 | -883 | 6,124 | |
2022/03 | 4Q | -4,120 | 4,327 | 207 | -4,002 | -3,746 | 7,007 |
2Q | -4,436 | 658 | -3,778 | -1,188 | -4,959 | 5,795 | |
2021/03 | 4Q | 6,935 | 161 | 7,096 | -4,754 | 2,356 | 10,754 |
2Q | 2,784 | -328 | 2,456 | -1,901 | 537 | 8,936 | |
2020/03 | 4Q | -386 | 838 | 452 | 944 | 1,386 | 8,398 |
2Q | -873 | -319 | -1,192 | 1,334 | 126 | 7,138 | |
2019/03 | 4Q | -885 | 3,182 | 2,297 | -4,274 | -1,943 | 7,011 |
2Q | -992 | 3,652 | 2,660 | -3,479 | -784 | 8,171 | |
2018/03 | 4Q | 3,897 | 13,912 | 17,809 | -16,524 | 1,060 | 8,955 |
2Q | 3,645 | 11,368 | 15,013 | -11,280 | 3,718 | 11,612 | |
2017/03 | 4Q | 1,783 | -2,913 | -1,130 | -1,330 | -2,467 | 7,894 |
3Q | 1,947 | -1,965 | -18 | 436 | 385 | 10,748 | |
2Q | 1,752 | -917 | 835 | 1,839 | 2,646 | 13,009 | |
1Q | 864 | -438 | 426 | -1,568 | -1,170 | 9,192 | |
2016/03 | 4Q | 378 | 1,400 | 1,778 | -1,769 | -8 | 10,362 |
3Q | 1,763 | 797 | 2,560 | 1,022 | 3,583 | 13,954 | |
2Q | 223 | 808 | 1,031 | 3,478 | 4,524 | 14,896 | |
1Q | 410 | 477 | 887 | 10,390 | 11,276 | 21,648 | |
2015/03 | 4Q | 5,668 | 600 | 6,268 | -7,274 | -439 | 10,371 |
3Q | 5,198 | 3,211 | 8,409 | -3,952 | 4,964 | 15,775 | |
2Q | 2,367 | 456 | 2,823 | -443 | 2,331 | 13,142 | |
1Q | 1,161 | 367 | 1,528 | 3,124 | 4,615 | 15,425 | |
2014/03 | 4Q | 7,333 | -9,724 | -2,391 | 1,232 | -978 | 10,810 |
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 | 4Q | 1,983 | 119 | 2,102 | -794 | 1,301 | 7,426 |
2Q | 2,190 | 1,290 | 3,480 | -4,374 | -883 | 6,124 | |
2022/03 | 4Q | 316 | 3,669 | 3,985 | -2,814 | 1,213 | 7,007 |
2Q | -4,436 | 658 | -3,778 | -1,188 | -4,959 | 5,795 | |
2021/03 | 4Q | 4,151 | 489 | 4,640 | -2,853 | 1,819 | 10,754 |
2Q | 2,784 | -328 | 2,456 | -1,901 | 537 | 8,936 | |
2020/03 | 4Q | 487 | 1,157 | 1,644 | -390 | 1,260 | 8,398 |
2Q | -873 | -319 | -1,192 | 1,334 | 126 | 7,138 | |
2019/03 | 4Q | 107 | -470 | -363 | -795 | -1,159 | 7,011 |
2Q | -992 | 3,652 | 2,660 | -3,479 | -784 | 8,171 | |
2018/03 | 4Q | 252 | 2,544 | 2,796 | -5,244 | -2,658 | 8,955 |
2Q | 3,645 | 11,368 | 15,013 | -11,280 | 3,718 | 11,612 | |
2017/03 | 4Q | -164 | -948 | -1,112 | -1,766 | -2,852 | 7,894 |
3Q | 195 | -1,048 | -853 | -1,403 | -2,261 | 10,748 | |
2Q | 888 | -479 | 409 | 3,407 | 3,816 | 13,009 | |
1Q | 864 | -438 | 426 | -1,568 | -1,170 | 9,192 | |
2016/03 | 4Q | -1,385 | 603 | -782 | -2,791 | -3,591 | 10,362 |
3Q | 1,540 | -11 | 1,529 | -2,456 | -941 | 13,954 | |
2Q | -187 | 331 | 144 | -6,912 | -6,752 | 14,896 | |
1Q | 410 | 477 | 887 | 10,390 | 11,276 | 21,648 | |
2015/03 | 4Q | 470 | -2,611 | -2,141 | -3,322 | -5,403 | 10,371 |
3Q | 2,831 | 2,755 | 5,586 | -3,509 | 2,633 | 15,775 | |
2Q | 1,206 | 89 | 1,295 | -3,567 | -2,284 | 13,142 | |
1Q | 1,161 | 367 | 1,528 | 3,124 | 4,615 | 15,425 | |
2014/03 | 4Q | 10,810 |