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 | 10,670,000 | 700,000 | 700,000 | 400,000 | 111.39 | 6.6 | 6.6 | -5.3 | -29.4 | -29.4 | -20.3 |
2Q | 5,450,460 | 294,391 | 294,391 | 205,912 | 56.81 | 5.4 | 5.4 | -5.2 | -46.2 | -46.2 | -22.3 | |
1Q | 2,718,248 | 162,595 | 162,595 | 118,555 | 32.46 | 6.0 | 6.0 | -5.1 | -43.6 | -43.6 | -25.8 | |
2022/03 | 4Q | 11,264,774 | 991,464 | 991,464 | 501,685 | 131.93 | 8.8 | 8.8 | -3.9 | 8.5 | 8.5 | 20.0 |
3Q | 8,512,973 | 776,234 | 776,234 | 403,453 | 105.12 | 9.1 | 9.1 | -2.2 | 9.5 | 9.5 | 3.4 | |
2Q | 5,750,780 | 547,668 | 547,668 | 265,163 | 68.33 | 9.5 | 9.5 | 2.0 | 51.9 | 51.9 | 48.2 | |
1Q | 2,864,073 | 288,495 | 288,495 | 159,736 | 39.99 | 10.1 | 10.1 | 2.5 | 116.5 | 116.5 | 102.7 | |
2021/03 | 4Q | 11,720,403 | 914,164 | 914,164 | 418,238 | 103.44 | 7.8 | 7.8 | -1.9 | 5.8 | 5.8 | -13.5 |
3Q | 8,700,507 | 708,807 | 708,807 | 390,013 | 96.46 | 8.1 | 8.1 | -3.9 | 2.9 | 2.9 | -7.6 | |
2Q | 5,639,129 | 360,636 | 360,636 | 178,951 | 44.26 | 6.4 | 6.4 | -5.5 | -10.4 | -10.4 | -24.4 | |
1Q | 2,793,065 | 133,229 | 133,229 | 78,788 | 19.49 | 4.8 | 4.8 | -6.4 | -34.1 | -34.1 | -41.7 | |
2020/03 | 4Q | 11,950,185 | 864,457 | 864,457 | 483,733 | 119.64 | 7.2 | 7.2 | -6.5 | 4.1 | 4.1 | 0.9 |
3Q | 9,054,558 | 688,879 | 688,879 | 422,006 | 104.37 | 7.6 | 7.6 | -5.5 | 7.8 | 7.8 | 7.6 | |
2Q | 5,969,326 | 402,623 | 402,623 | 236,599 | 58.52 | 6.7 | 6.7 | -4.8 | -3.2 | -3.2 | 5.8 | |
1Q | 2,985,144 | 202,238 | 202,238 | 135,072 | 33.41 | 6.8 | 6.8 | -5.5 | -3.8 | -3.8 | 9.3 |
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 | 3Q - 4Q 予想 | 5,219,540 | 405,609 | 405,609 | 194,088 | 54.58 | 7.8 | 7.8 | -5.3 | -8.6 | -8.6 | -17.9 |
2Q | 2,732,212 | 131,796 | 131,796 | 87,357 | 24.35 | 4.8 | 4.8 | -5.4 | -49.1 | -49.1 | -17.1 | |
1Q | 2,718,248 | 162,595 | 162,595 | 118,555 | 32.46 | 6.0 | 6.0 | -5.1 | -43.6 | -43.6 | -25.8 | |
2022/03 | 4Q | 2,751,801 | 215,230 | 215,230 | 98,232 | 26.81 | 7.8 | 7.8 | -8.9 | 4.8 | 4.8 | 248.0 |
3Q | 2,762,193 | 228,566 | 228,566 | 138,290 | 36.79 | 8.3 | 8.3 | -9.8 | -34.4 | -34.4 | -34.5 | |
2Q | 2,886,707 | 259,173 | 259,173 | 105,427 | 28.34 | 9.0 | 9.0 | 1.4 | 14.0 | 14.0 | 5.3 | |
1Q | 2,864,073 | 288,495 | 288,495 | 159,736 | 39.99 | 10.1 | 10.1 | 2.5 | 116.5 | 116.5 | 102.7 | |
2021/03 | 4Q | 3,019,896 | 205,357 | 205,357 | 28,225 | 6.98 | 6.8 | 6.8 | 4.3 | 17.0 | 17.0 | -54.3 |
3Q | 3,061,378 | 348,171 | 348,171 | 211,062 | 52.20 | 11.4 | 11.4 | -0.8 | 21.6 | 21.6 | 13.8 | |
2Q | 2,846,064 | 227,407 | 227,407 | 100,163 | 24.77 | 8.0 | 8.0 | -4.6 | 13.5 | 13.5 | -1.3 | |
1Q | 2,793,065 | 133,229 | 133,229 | 78,788 | 19.49 | 4.8 | 4.8 | -6.4 | -34.1 | -34.1 | -41.7 | |
2020/03 | 4Q | 2,895,627 | 175,578 | 175,578 | 61,727 | 15.27 | 6.1 | 6.1 | -9.3 | -8.5 | -8.5 | -29.2 |
3Q | 3,085,232 | 286,256 | 286,256 | 185,407 | 45.85 | 9.3 | 9.3 | -6.8 | 28.4 | 28.4 | 10.0 | |
2Q | 2,984,182 | 200,385 | 200,385 | 101,527 | 25.11 | 6.7 | 6.7 | -4.2 | -2.6 | -2.6 | 1.4 | |
1Q | 2,985,144 | 202,238 | 202,238 | 135,072 | 33.41 | 6.8 | 6.8 | -5.5 | -3.8 | -3.8 | 9.3 |
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 | 2Q | 51.1 | 42.1 | 42.1 | 51.5 |
1Q | 25.5 | 23.2 | 23.2 | 29.6 |
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 | 4,984,168 | 1,413,220 | 6,397,388 | -621,040 | 5,781,269 | 68,419,223 |
2021/03 | 4Q | 6,965,155 | 2,015,201 | 8,980,356 | 50,578 | 9,034,097 | 62,637,954 |
2020/03 | 4Q | 305,850 | 1,040,484 | 1,346,334 | 99,003 | 1,443,568 | 53,603,857 |
2019/03 | 4Q | -3,609,800 | 5,186,043 | 1,576,243 | -111,256 | 1,465,761 | 52,160,289 |
2018/03 | 4Q | -2,337,394 | 99,012 | -2,238,382 | -292,041 | -2,531,147 | 50,694,528 |
2017/03 | 4Q | -991,123 | 6,300,698 | 5,309,575 | -225,199 | 5,084,517 | 53,225,675 |
2016/03 | 4Q | 787,989 | 11,612,051 | 12,400,040 | -62,051 | 12,335,646 | 48,141,158 |