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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/09 | 4Q予想 | 25,400 | 300 | 280 | 170 | 18.08 | 1.2 | 1.1 | 4.3 | -57.6 | -76.3 | |
2Q | 12,379 | 155 | 148 | 98 | 10.48 | 1.3 | 1.2 | 1.0 | -58.0 | -59.3 | -55.4 | |
1Q | 6,080 | 177 | 178 | 118 | 12.65 | 2.9 | 2.9 | 0.9 | 32.6 | 36.2 | 42.7 | |
2022/09 | 4Q | 24,352 | 707 | 1,179 | -314 | -33.61 | 2.9 | 4.8 | 3.5 | 22.9 | 2.7 | |
3Q | 18,264 | 502 | 978 | -482 | -51.56 | 2.7 | 5.4 | 4.2 | 42.6 | 14.2 | -247.7 | |
2Q | 12,257 | 370 | 364 | 221 | 23.64 | 3.0 | 3.0 | 5.3 | 10.2 | 12.2 | 12.3 | |
1Q | 6,025 | 133 | 131 | 83 | 8.93 | 2.2 | 2.2 | 5.9 | -10.5 | -10.5 | -11.1 | |
2021/09 | 4Q | 23,529 | 576 | 1,148 | 481 | 51.97 | 2.4 | 4.9 | 6.2 | 20.6 | 25.3 | 10.0 |
3Q | 17,531 | 352 | 856 | 326 | 35.29 | 2.0 | 4.9 | 5.9 | -15.2 | -1.0 | -27.6 | |
2Q | 11,640 | 336 | 324 | 196 | 21.28 | 2.9 | 2.8 | 6.0 | 71.5 | 34.4 | 33.3 | |
1Q | 5,688 | 149 | 146 | 93 | 10.15 | 2.6 | 2.6 | 5.7 | 92.7 | 19.9 | 16.6 | |
2020/09 | 4Q | 22,160 | 477 | 916 | 438 | 47.65 | 2.2 | 4.1 | 12.5 | 175.0 | -48.7 | -60.8 |
3Q | 16,561 | 415 | 865 | 451 | 49.15 | 2.5 | 5.2 | 14.3 | 119.1 | -50.4 | -58.7 | |
2Q | 10,977 | 195 | 241 | 147 | 16.09 | 1.8 | 2.2 | 18.2 | -21.0 | 3.3 | 4.3 | |
1Q | 5,382 | 77 | 122 | 80 | 8.77 | 1.4 | 2.3 | 20.1 | 203.1 | 564.5 | ||
2019/09 | 4Q | 19,694 | 173 | 1,786 | 1,116 | 122.24 | 0.9 | 9.1 | 15.6 | -48.6 | -6.8 | 99.8 |
3Q | 14,487 | 189 | 1,743 | 1,092 | 119.69 | 1.3 | 12.0 | 14.7 | -51.7 | 5.1 | 24.2 | |
2Q | 9,284 | 247 | 234 | 141 | 15.53 | 2.7 | 2.5 | 13.0 | -29.0 | -26.7 | -15.3 | |
1Q | 4,480 | 25 | 18 | -38 | -4.21 | 0.6 | 0.4 | 12.9 | -13.5 | 61.8 | ||
2018/09 | 4Q | 17,032 | 337 | 1,917 | 559 | 62.63 | 2.0 | 11.3 | 29.5 | -17.0 | 29.7 | -29.4 |
3Q | 12,631 | 392 | 1,658 | 879 | 99.20 | 3.1 | 13.1 | 32.7 | 28.8 | 25.0 | 23.3 | |
2Q | 8,214 | 349 | 319 | 167 | 19.01 | 4.2 | 3.9 | 37.5 | 21.7 | -11.8 | -48.6 | |
1Q | 3,968 | 29 | 11 | -25 | -2.86 | 0.7 | 0.3 | 40.3 | -72.2 | -94.1 | ||
2017/09 | 4Q | 13,155 | 407 | 1,477 | 791 | 95.22 | 3.1 | 11.2 | 30.1 | 19.5 | -26.1 | -41.7 |
3Q | 9,518 | 304 | 1,326 | 713 | 86.59 | 3.2 | 13.9 | 31.0 | 35.8 | -31.1 | -35.4 | |
2Q | 5,976 | 287 | 362 | 325 | 39.81 | 4.8 | 6.1 | 31.1 | 40.0 | 118.8 | 125.9 | |
1Q | 2,827 | 106 | 192 | 133 | 16.32 | 3.7 | 6.8 | 34.8 | 12.2 | 181.8 | 124.8 | |
2016/09 | 4Q | 10,113 | 340 | 2,000 | 1,358 | 179.97 | 3.4 | 19.8 | ||||
3Q | 7,267 | 224 | 1,924 | 1,104 | 150.35 | 3.1 | 26.5 | |||||
2Q | 4,557 | 205 | 165 | 144 | 20.77 | 4.5 | 3.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/09 | 3Q - 4Q 予想 | 13,021 | 145 | 132 | 72 | 7.60 | 1.1 | 1.0 | 7.7 | -57.0 | -83.8 | |
2Q | 6,299 | -22 | -30 | -20 | -2.17 | -0.3 | -0.5 | 1.1 | ||||
1Q | 6,080 | 177 | 178 | 118 | 12.65 | 2.9 | 2.9 | 0.9 | 33.1 | 35.9 | 42.2 | |
2022/09 | 4Q | 6,088 | 205 | 201 | 168 | 17.95 | 3.4 | 3.3 | 1.5 | -8.5 | -31.2 | 8.4 |
3Q | 6,007 | 132 | 614 | -703 | -75.20 | 2.2 | 10.2 | 2.0 | 725.0 | 15.4 | ||
2Q | 6,232 | 237 | 233 | 138 | 14.71 | 3.8 | 3.7 | 4.7 | 26.7 | 30.9 | 34.0 | |
1Q | 6,025 | 133 | 131 | 83 | 8.93 | 2.2 | 2.2 | 5.9 | -10.7 | -10.3 | -10.8 | |
2021/09 | 4Q | 5,998 | 224 | 292 | 155 | 16.68 | 3.7 | 4.9 | 7.1 | 261.3 | 472.5 | |
3Q | 5,891 | 16 | 532 | 130 | 14.01 | 0.3 | 9.0 | 5.5 | -92.7 | -14.7 | -57.2 | |
2Q | 5,952 | 187 | 178 | 103 | 11.13 | 3.1 | 3.0 | 6.4 | 58.5 | 49.6 | 53.7 | |
1Q | 5,688 | 149 | 146 | 93 | 10.15 | 2.6 | 2.6 | 5.7 | 93.5 | 19.7 | 16.3 | |
2020/09 | 4Q | 5,599 | 62 | 51 | -13 | -1.50 | 1.1 | 0.9 | 7.5 | 18.6 | ||
3Q | 5,584 | 220 | 624 | 304 | 33.06 | 3.9 | 11.2 | 7.3 | -58.6 | -68.0 | ||
2Q | 5,595 | 118 | 119 | 67 | 7.32 | 2.1 | 2.1 | 16.5 | -46.8 | -44.9 | -62.6 | |
1Q | 5,382 | 77 | 122 | 80 | 8.77 | 1.4 | 2.3 | 20.1 | 208.0 | 577.8 | ||
2019/09 | 4Q | 5,207 | -16 | 43 | 24 | 2.55 | -0.3 | 0.8 | 18.3 | -83.4 | ||
3Q | 5,203 | -58 | 1,509 | 951 | 104.16 | -1.1 | 29.0 | 17.8 | 12.7 | 33.6 | ||
2Q | 4,804 | 222 | 216 | 179 | 19.74 | 4.6 | 4.5 | 13.1 | -30.6 | -29.9 | -6.8 | |
1Q | 4,480 | 25 | 18 | -38 | -4.21 | 0.6 | 0.4 | 12.9 | -13.8 | 63.6 | ||
2018/09 | 4Q | 4,401 | -55 | 259 | -320 | -36.57 | -1.2 | 5.9 | 21.0 | 71.5 | ||
3Q | 4,417 | 43 | 1,339 | 712 | 80.19 | 1.0 | 30.3 | 24.7 | 152.9 | 38.9 | 83.5 | |
2Q | 4,246 | 320 | 308 | 192 | 21.87 | 7.5 | 7.3 | 34.8 | 76.8 | 81.2 | 0.0 | |
1Q | 3,968 | 29 | 11 | -25 | -2.86 | 0.7 | 0.3 | 40.4 | -72.6 | -94.3 | ||
2017/09 | 4Q | 3,637 | 103 | 151 | 78 | 8.63 | 2.8 | 4.2 | 27.8 | -11.2 | 98.7 | -69.3 |
3Q | 3,542 | 17 | 964 | 388 | 46.78 | 0.5 | 27.2 | 30.7 | -10.5 | -45.2 | -59.6 | |
2Q | 3,149 | 181 | 170 | 192 | 23.49 | 5.7 | 5.4 | |||||
1Q | 2,827 | 106 | 192 | 133 | 16.32 | 3.7 | 6.8 | |||||
2016/09 | 4Q | 2,846 | 116 | 76 | 254 | 29.62 | 4.1 | 2.7 | ||||
3Q | 2,710 | 19 | 1,759 | 960 | 129.58 | 0.7 | 64.9 | |||||
2Q |
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 |
---|---|---|---|---|---|
2023/09 | 2Q | 48.7 | 51.7 | 52.9 | 57.6 |
1Q | 23.9 | 59.0 | 63.6 | 69.4 |
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 |
---|---|---|---|---|---|---|---|
2023/09 | 2Q | 1,043 | -3 | 1,040 | 2,587 | 3,628 | 4,931 |
2022/09 | 4Q | 1,503 | -705 | 798 | -821 | -23 | 1,303 |
2Q | 789 | -745 | 44 | 2,708 | 2,752 | 4,080 | |
2021/09 | 4Q | 1,235 | -907 | 328 | -816 | -488 | 1,327 |
2Q | 487 | -657 | -170 | 2,700 | 2,530 | 4,347 | |
2020/09 | 4Q | 1,999 | -1,044 | 955 | -619 | 336 | 1,816 |
2Q | 921 | -797 | 124 | 2,695 | 2,818 | 4,299 | |
2019/09 | 4Q | 2,196 | -2,842 | -646 | 825 | 178 | 1,480 |
2Q | 66 | -2,511 | -2,445 | 5,045 | 2,600 | 3,901 | |
2018/09 | 4Q | 2,028 | -2,963 | -935 | 989 | 55 | 1,301 |
2Q | 35 | -1,773 | -1,738 | 4,047 | 2,309 | 3,555 | |
2017/09 | 4Q | 1,963 | -2,659 | -696 | 467 | -227 | 1,246 |
2Q | -183 | -1,987 | -2,170 | 2,104 | -65 | 1,408 | |
2016/09 | 4Q | 2,196 | -2,916 | -720 | 2,026 | 1,474 | |
2Q | 554 | -2,233 | -1,679 | 5,010 | 3,330 | 3,498 |
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 |
---|---|---|---|---|---|---|---|
2023/09 | 2Q | 1,043 | -3 | 1,040 | 2,587 | 3,628 | 4,931 |
2022/09 | 4Q | 714 | 40 | 754 | -3,529 | -2,775 | 1,303 |
2Q | 789 | -745 | 44 | 2,708 | 2,752 | 4,080 | |
2021/09 | 4Q | 748 | -250 | 498 | -3,516 | -3,018 | 1,327 |
2Q | 487 | -657 | -170 | 2,700 | 2,530 | 4,347 | |
2020/09 | 4Q | 1,078 | -247 | 831 | -3,314 | -2,482 | 1,816 |
2Q | 921 | -797 | 124 | 2,695 | 2,818 | 4,299 | |
2019/09 | 4Q | 2,130 | -331 | 1,799 | -4,220 | -2,422 | 1,480 |
2Q | 66 | -2,511 | -2,445 | 5,045 | 2,600 | 3,901 | |
2018/09 | 4Q | 1,993 | -1,190 | 803 | -3,058 | -2,254 | 1,301 |
2Q | 35 | -1,773 | -1,738 | 4,047 | 2,309 | 3,555 | |
2017/09 | 4Q | 2,146 | -672 | 1,474 | -1,637 | -162 | 1,246 |
2Q | -183 | -1,987 | -2,170 | 2,104 | -65 | 1,408 | |
2016/09 | 4Q | 1,642 | -683 | 959 | -2,984 | 1,474 | |
2Q | 554 | -2,233 | -1,679 | 5,010 | 3,330 | 3,498 |