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 | 127,700 | 6,780 | 7,100 | 4,000 | 42.34 | 5.3 | 5.6 | 8.9 | 7.3 | 12.8 | 14.2 |
2Q | 65,140 | 3,120 | 3,266 | 1,852 | 19.58 | 4.8 | 5.0 | 12.0 | -9.5 | -6.2 | -13.2 | |
1Q | 32,059 | 1,483 | 1,572 | 908 | 9.60 | 4.6 | 4.9 | 10.2 | -7.7 | -8.2 | -15.1 | |
2022/03 | 4Q | 117,239 | 6,319 | 6,297 | 3,502 | 37.08 | 5.4 | 5.4 | 10.4 | 4.2 | 3.6 | -1.0 |
3Q | 87,255 | 5,253 | 5,247 | 3,210 | 33.98 | 6.0 | 6.0 | 11.7 | 8.7 | 10.9 | 14.3 | |
2Q | 58,150 | 3,448 | 3,484 | 2,134 | 22.60 | 5.9 | 6.0 | 15.5 | 12.2 | 17.5 | 19.8 | |
1Q | 29,095 | 1,607 | 1,712 | 1,070 | 11.33 | 5.5 | 5.9 | 16.6 | 38.3 | 58.9 | 72.1 | |
2021/03 | 4Q | 106,182 | 6,062 | 6,075 | 3,538 | 37.51 | 5.7 | 5.7 | 10.9 | 10.9 | 13.0 | -25.3 |
3Q | 78,118 | 4,834 | 4,732 | 2,808 | 29.77 | 6.2 | 6.1 | 9.4 | 21.7 | 20.5 | -29.1 | |
2Q | 50,360 | 3,073 | 2,966 | 1,782 | 18.89 | 6.1 | 5.9 | 7.0 | 23.3 | 18.9 | -41.3 | |
1Q | 24,960 | 1,162 | 1,077 | 622 | 6.59 | 4.7 | 4.3 | 7.0 | 7.2 | -2.1 | -70.9 | |
2020/03 | 4Q | 95,719 | 5,465 | 5,374 | 4,739 | 50.33 | 5.7 | 5.6 | 13.6 | 8.7 | 7.3 | 35.1 |
3Q | 71,427 | 3,973 | 3,926 | 3,961 | 42.08 | 5.6 | 5.5 | 14.7 | 3.4 | 1.9 | 55.3 | |
2Q | 47,061 | 2,493 | 2,494 | 3,035 | 32.24 | 5.3 | 5.3 | 14.7 | -2.0 | -2.9 | 85.5 | |
1Q | 23,337 | 1,085 | 1,101 | 2,134 | 22.67 | 4.6 | 4.7 | 14.0 | -14.2 | -14.2 | 161.2 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 3Q - 4Q 予想 | 62,560 | 3,660 | 3,834 | 2,148 | 22.76 | 5.9 | 6.1 | 5.9 | 27.5 | 36.3 | 57.0 |
2Q | 33,081 | 1,637 | 1,694 | 944 | 9.98 | 4.9 | 5.1 | 13.9 | -11.1 | -4.4 | -11.3 | |
1Q | 32,059 | 1,483 | 1,572 | 908 | 9.60 | 4.6 | 4.9 | 10.2 | -7.7 | -8.2 | -15.1 | |
2022/03 | 4Q | 29,984 | 1,066 | 1,050 | 292 | 3.10 | 3.6 | 3.5 | 6.8 | -13.2 | -21.8 | -60.0 |
3Q | 29,105 | 1,805 | 1,763 | 1,076 | 11.38 | 6.2 | 6.1 | 4.9 | 2.5 | -0.2 | 4.9 | |
2Q | 29,055 | 1,841 | 1,772 | 1,064 | 11.27 | 6.3 | 6.1 | 14.4 | -3.7 | -6.2 | -8.3 | |
1Q | 29,095 | 1,607 | 1,712 | 1,070 | 11.33 | 5.5 | 5.9 | 16.6 | 38.3 | 59.0 | 72.0 | |
2021/03 | 4Q | 28,064 | 1,228 | 1,343 | 730 | 7.74 | 4.4 | 4.8 | 15.5 | -17.7 | -7.3 | -6.2 |
3Q | 27,758 | 1,761 | 1,766 | 1,026 | 10.88 | 6.3 | 6.4 | 13.9 | 19.0 | 23.3 | 10.8 | |
2Q | 25,400 | 1,911 | 1,889 | 1,160 | 12.30 | 7.5 | 7.4 | 7.1 | 35.7 | 35.6 | 28.7 | |
1Q | 24,960 | 1,162 | 1,077 | 622 | 6.59 | 4.7 | 4.3 | 7.0 | 7.1 | -2.2 | -70.9 | |
2020/03 | 4Q | 24,292 | 1,492 | 1,448 | 778 | 8.25 | 6.1 | 6.0 | 10.4 | 25.6 | 24.9 | -18.5 |
3Q | 24,366 | 1,480 | 1,432 | 926 | 9.84 | 6.1 | 5.9 | 14.8 | 13.8 | 11.4 | 1.2 | |
2Q | 23,724 | 1,408 | 1,393 | 901 | 9.57 | 5.9 | 5.9 | 15.4 | 10.3 | 8.5 | 10.0 | |
1Q | 23,337 | 1,085 | 1,101 | 2,134 | 22.67 | 4.6 | 4.7 | 14.0 | -14.2 | -14.2 | 161.2 |
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 | 51.0 | 46.0 | 46.0 | 46.3 |
1Q | 25.1 | 21.9 | 22.1 | 22.7 |
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 | 2Q | 4,449 | -1,110 | 3,339 | -4,089 | -751 | 9,477 |
1Q | 1,386 | -326 | 1,060 | -281 | 779 | 11,007 | |
2022/03 | 4Q | 5,519 | -7,446 | -1,927 | 3,201 | 1,274 | 10,228 |
3Q | 5,152 | -3,435 | 1,717 | -1,467 | 248 | 9,202 | |
2Q | 2,322 | -691 | 1,631 | -3,730 | -2,099 | 6,854 | |
1Q | 302 | -71 | 231 | -1,174 | -944 | 8,009 | |
2021/03 | 4Q | 6,728 | -3,816 | 2,912 | -5,721 | -2,808 | 8,953 |
3Q | 6,131 | -3,722 | 2,409 | -4,172 | -1,763 | 9,998 | |
2Q | 3,063 | -478 | 2,585 | -4,116 | -1,531 | 10,231 | |
1Q | 767 | -543 | 224 | -3,075 | -2,851 | 8,911 | |
2020/03 | 4Q | 4,248 | -3,482 | 766 | 1,784 | 2,550 | 11,762 |
3Q | 3,364 | -497 | 2,867 | -4,856 | -1,989 | 7,221 | |
2Q | 903 | 574 | 1,477 | -2,720 | -1,242 | 7,969 | |
1Q | 861 | 1,381 | 2,242 | 695 | 2,938 | 12,150 |
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 | 2Q | 3,063 | -784 | 2,279 | -3,808 | -1,530 | 9,477 |
1Q | 1,386 | -326 | 1,060 | -281 | 779 | 11,007 | |
2022/03 | 4Q | 367 | -4,011 | -3,644 | 4,668 | 1,026 | 10,228 |
3Q | 2,830 | -2,744 | 86 | 2,263 | 2,347 | 9,202 | |
2Q | 2,020 | -620 | 1,400 | -2,556 | -1,155 | 6,854 | |
1Q | 302 | -71 | 231 | -1,174 | -944 | 8,009 | |
2021/03 | 4Q | 597 | -94 | 503 | -1,549 | -1,045 | 8,953 |
3Q | 3,068 | -3,244 | -176 | -56 | -232 | 9,998 | |
2Q | 2,296 | 65 | 2,361 | -1,041 | 1,320 | 10,231 | |
1Q | 767 | -543 | 224 | -3,075 | -2,851 | 8,911 | |
2020/03 | 4Q | 884 | -2,985 | -2,101 | 6,640 | 4,539 | 11,762 |
3Q | 2,461 | -1,071 | 1,390 | -2,136 | -747 | 7,221 | |
2Q | 42 | -807 | -765 | -3,415 | -4,180 | 7,969 | |
1Q | 861 | 1,381 | 2,242 | 695 | 2,938 | 12,150 |