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 | 75,400 | 1,800 | 2,500 | 1,600 | 56.83 | 2.4 | 3.3 | -2.2 | -44.2 | -29.5 | -33.3 |
2023/03 | 4Q | 77,101 | 3,225 | 3,547 | 2,398 | 83.75 | 4.2 | 4.6 | -3.2 | -38.8 | -33.7 | -43.4 |
3Q | 57,633 | 4,131 | 4,181 | 2,807 | 97.88 | 7.2 | 7.3 | -3.3 | -11.9 | -15.5 | -20.2 | |
2Q | 38,463 | 2,131 | 2,065 | 1,333 | 46.50 | 5.5 | 5.4 | -4.3 | 38.6 | 16.0 | 2.6 | |
1Q | 19,337 | 1,297 | 1,111 | 773 | 27.00 | 6.7 | 5.7 | -3.2 | ||||
2022/03 | 4Q | 79,657 | 5,268 | 5,349 | 4,239 | 154.00 | 6.6 | 6.7 | 0.6 | -22.4 | -22.9 | 44.1 |
3Q | 59,621 | 4,690 | 4,948 | 3,520 | 129.59 | 7.9 | 8.3 | 0.7 | -54.1 | -52.4 | -49.7 | |
2Q | 40,185 | 1,537 | 1,780 | 1,299 | 48.04 | 3.8 | 4.4 | 2.1 | -80.1 | -78.0 | -77.0 | |
1Q | 19,968 | -418 | -322 | -185 | -6.86 | -2.1 | -1.6 | 1.7 | ||||
2021/03 | 4Q | 79,165 | 6,789 | 6,934 | 2,942 | 108.89 | 8.6 | 8.8 | -4.0 | -20.0 | -24.8 | -42.0 |
3Q | 59,187 | 10,220 | 10,401 | 6,999 | 259.05 | 17.3 | 17.6 | -4.0 | 31.8 | 26.6 | 22.4 | |
2Q | 39,376 | 7,735 | 8,104 | 5,663 | 209.70 | 19.6 | 20.6 | -4.1 | 68.5 | 63.5 | 63.7 | |
1Q | 19,640 | 4,262 | 4,408 | 3,065 | 113.57 | 21.7 | 22.4 | -3.1 | 64.9 | 59.9 | 62.3 | |
2020/03 | 4Q | 82,450 | 8,489 | 9,225 | 5,072 | 187.92 | 10.3 | 11.2 | -0.2 | 25.2 | 22.5 | -2.1 |
3Q | 61,640 | 7,755 | 8,218 | 5,719 | 211.89 | 12.6 | 13.3 | 0.4 | 14.7 | 12.3 | 14.2 | |
2Q | 41,070 | 4,589 | 4,955 | 3,460 | 128.20 | 11.2 | 12.1 | 0.9 | 10.4 | 11.2 | 12.9 | |
1Q | 20,277 | 2,585 | 2,756 | 1,888 | 69.98 | 12.7 | 13.6 | 1.1 | 13.3 | 15.4 | 16.5 |
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 | 75,400 | 1,800 | 2,500 | 1,600 | 56.83 | 2.4 | 3.3 | -2.2 | -44.2 | -29.5 | -33.3 |
2023/03 | 4Q | 19,468 | -906 | -634 | -409 | -14.13 | -4.7 | -3.3 | -2.8 | |||
3Q | 19,170 | 2,000 | 2,116 | 1,474 | 51.38 | 10.4 | 11.0 | -1.4 | -36.6 | -33.2 | -33.6 | |
2Q | 19,126 | 834 | 954 | 560 | 19.50 | 4.4 | 5.0 | -5.4 | -57.3 | -54.6 | -62.3 | |
1Q | 19,337 | 1,297 | 1,111 | 773 | 27.00 | 6.7 | 5.7 | -3.2 | ||||
2022/03 | 4Q | 20,036 | 578 | 401 | 719 | 24.41 | 2.9 | 2.0 | 0.3 | |||
3Q | 19,436 | 3,153 | 3,168 | 2,221 | 81.55 | 16.2 | 16.3 | -1.9 | 26.9 | 37.9 | 66.2 | |
2Q | 20,217 | 1,955 | 2,102 | 1,484 | 54.90 | 9.7 | 10.4 | 2.4 | -43.7 | -43.1 | -42.9 | |
1Q | 19,968 | -418 | -322 | -185 | -6.86 | -2.1 | -1.6 | 1.7 | ||||
2021/03 | 4Q | 19,978 | -3,431 | -3,467 | -4,057 | -150.16 | -17.2 | -17.4 | -4.0 | |||
3Q | 19,811 | 2,485 | 2,297 | 1,336 | 49.35 | 12.5 | 11.6 | -3.7 | -21.5 | -29.6 | -40.9 | |
2Q | 19,736 | 3,473 | 3,696 | 2,598 | 96.13 | 17.6 | 18.7 | -5.1 | 73.3 | 68.1 | 65.3 | |
1Q | 19,640 | 4,262 | 4,408 | 3,065 | 113.57 | 21.7 | 22.4 | -3.1 | 64.9 | 59.9 | 62.3 | |
2020/03 | 4Q | 20,810 | 734 | 1,007 | -647 | -23.97 | 3.5 | 4.8 | -2.0 | 4793.3 | 366.2 | |
3Q | 20,570 | 3,166 | 3,263 | 2,259 | 83.69 | 15.4 | 15.9 | -0.6 | 21.3 | 14.1 | 16.3 | |
2Q | 20,793 | 2,004 | 2,199 | 1,572 | 58.22 | 9.6 | 10.6 | 0.8 | 6.9 | 6.4 | 8.9 | |
1Q | 20,277 | 2,585 | 2,756 | 1,888 | 69.98 | 12.7 | 13.6 | 1.1 | 13.3 | 15.5 | 16.5 |
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 | 3,219 | -2,303 | 916 | -2,515 | -1,575 | 25,757 |
2Q | 1,566 | -899 | 667 | -1,728 | -1,024 | 26,308 | |
2022/03 | 4Q | 6,422 | -2,112 | 4,310 | 852 | 5,181 | 27,333 |
2Q | 1,681 | -1,435 | 246 | -2,182 | -1,932 | 20,219 | |
2021/03 | 4Q | 5,961 | -9,948 | -3,987 | -2,196 | -6,136 | 22,151 |
2Q | 6,093 | -5,257 | 836 | -2,178 | -1,332 | 26,955 | |
2020/03 | 4Q | 9,982 | -3,580 | 6,402 | -2,198 | 4,159 | 28,288 |
2Q | 4,213 | -2,098 | 2,115 | -2,178 | -110 | 24,019 |
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 | 1,653 | -1,404 | 249 | -787 | -551 | 25,757 |
2Q | 1,566 | -899 | 667 | -1,728 | -1,024 | 26,308 | |
2022/03 | 4Q | 4,741 | -677 | 4,064 | 3,034 | 7,113 | 27,333 |
2Q | 1,681 | -1,435 | 246 | -2,182 | -1,932 | 20,219 | |
2021/03 | 4Q | -132 | -4,691 | -4,823 | -18 | -4,804 | 22,151 |
2Q | 6,093 | -5,257 | 836 | -2,178 | -1,332 | 26,955 | |
2020/03 | 4Q | 5,769 | -1,482 | 4,287 | -20 | 4,269 | 28,288 |
2Q | 4,213 | -2,098 | 2,115 | -2,178 | -110 | 24,019 |