| 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 | 207,000 | 10,500 | 12,300 | 7,000 | 88.41 | 5.1 | 5.9 | 10.7 | -23.8 | -21.7 | -35.4 |
| 2Q | 93,221 | 4,810 | 6,503 | 4,596 | 57.61 | 5.2 | 7.0 | 7.6 | -42.6 | -30.9 | -34.3 | |
| 1Q | 41,705 | 2,155 | 2,991 | 2,845 | 35.50 | 5.2 | 7.2 | 5.2 | -44.3 | -29.7 | -14.7 | |
| 2022/03 | 4Q | 187,018 | 13,777 | 15,713 | 10,835 | 133.42 | 7.4 | 8.4 | 10.3 | 3.7 | 7.4 | 16.7 |
| 3Q | 137,041 | 12,051 | 13,618 | 9,843 | 121.22 | 8.8 | 9.9 | 10.5 | 20.1 | 24.7 | 38.7 | |
| 2Q | 86,622 | 8,374 | 9,407 | 6,993 | 86.14 | 9.7 | 10.9 | 13.4 | 66.1 | 67.6 | 103.4 | |
| 1Q | 39,656 | 3,870 | 4,253 | 3,337 | 41.13 | 9.8 | 10.7 | 16.3 | 169.1 | 143.6 | 157.9 | |
| 2021/03 | 4Q | 169,573 | 13,288 | 14,633 | 9,287 | 114.52 | 7.8 | 8.6 | -6.4 | -0.6 | -0.3 | -6.3 |
| 3Q | 123,987 | 10,037 | 10,920 | 7,098 | 87.55 | 8.1 | 8.8 | -7.8 | 2.5 | -1.0 | -2.7 | |
| 2Q | 76,418 | 5,041 | 5,611 | 3,438 | 42.41 | 6.6 | 7.3 | -11.0 | -18.9 | -19.0 | -25.0 | |
| 1Q | 34,103 | 1,438 | 1,746 | 1,293 | 15.96 | 4.2 | 5.1 | -12.9 | -26.4 | -26.4 | -24.2 | |
| 2020/03 | 4Q | 181,232 | 13,375 | 14,682 | 9,916 | 122.46 | 7.4 | 8.1 | 6.1 | 29.7 | 23.2 | 7.6 |
| 3Q | 134,463 | 9,792 | 11,032 | 7,297 | 90.16 | 7.3 | 8.2 | 9.9 | 38.0 | 33.7 | 19.3 | |
| 2Q | 85,859 | 6,218 | 6,926 | 4,587 | 56.71 | 7.2 | 8.1 | 10.8 | 50.1 | 39.6 | 16.6 | |
| 1Q | 39,169 | 1,953 | 2,371 | 1,707 | 21.11 | 5.0 | 6.1 | 7.9 | 66.9 | 42.8 | 60.8 |
| 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 | 113,779 | 5,690 | 5,797 | 2,404 | 30.80 | 5.0 | 5.1 | 13.3 | 5.3 | -8.1 | -37.4 |
| 2Q | 51,516 | 2,655 | 3,512 | 1,751 | 22.11 | 5.2 | 6.8 | 9.7 | -41.1 | -31.9 | -52.1 | |
| 1Q | 41,705 | 2,155 | 2,991 | 2,845 | 35.50 | 5.2 | 7.2 | 5.2 | -44.3 | -29.7 | -14.7 | |
| 2022/03 | 4Q | 49,977 | 1,726 | 2,095 | 992 | 12.20 | 3.5 | 4.2 | 9.6 | -46.9 | -43.6 | -54.7 |
| 3Q | 50,419 | 3,677 | 4,211 | 2,850 | 35.08 | 7.3 | 8.4 | 6.0 | -26.4 | -20.7 | -22.1 | |
| 2Q | 46,966 | 4,504 | 5,154 | 3,656 | 45.01 | 9.6 | 11.0 | 11.0 | 25.0 | 33.4 | 70.4 | |
| 1Q | 39,656 | 3,870 | 4,253 | 3,337 | 41.13 | 9.8 | 10.7 | 16.3 | 169.1 | 143.6 | 158.1 | |
| 2021/03 | 4Q | 45,586 | 3,251 | 3,713 | 2,189 | 26.97 | 7.1 | 8.1 | -2.5 | -9.3 | 1.7 | -16.4 |
| 3Q | 47,569 | 4,996 | 5,309 | 3,660 | 45.14 | 10.5 | 11.2 | -2.1 | 39.8 | 29.3 | 35.1 | |
| 2Q | 42,315 | 3,603 | 3,865 | 2,145 | 26.45 | 8.5 | 9.1 | -9.4 | -15.5 | -15.1 | -25.5 | |
| 1Q | 34,103 | 1,438 | 1,746 | 1,293 | 15.96 | 4.2 | 5.1 | -12.9 | -26.4 | -26.4 | -24.3 | |
| 2020/03 | 4Q | 46,769 | 3,583 | 3,650 | 2,619 | 32.30 | 7.7 | 7.8 | -3.4 | 11.4 | -0.6 | -15.5 |
| 3Q | 48,604 | 3,574 | 4,106 | 2,710 | 33.45 | 7.4 | 8.4 | 8.4 | 20.9 | 24.9 | 24.1 | |
| 2Q | 46,690 | 4,265 | 4,555 | 2,880 | 35.60 | 9.1 | 9.8 | 13.4 | 43.5 | 37.9 | 0.2 | |
| 1Q | 39,169 | 1,953 | 2,371 | 1,707 | 21.11 | 5.0 | 6.1 | 7.9 | 66.9 | 42.9 | 60.9 |
| 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 | 45.0 | 45.8 | 52.9 | 65.7 |
| 1Q | 20.1 | 20.5 | 24.3 | 40.6 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023/03 | 2Q | 4,037 | 2,200 | 6,237 | -7,532 | 4,419 | 43,671 |
| 2022/03 | 4Q | 9,846 | -3,994 | 5,852 | -6,520 | 3,202 | 39,042 |
| 2Q | 6,478 | -289 | 6,189 | -3,078 | 5,520 | 41,360 | |
| 2021/03 | 4Q | 21,542 | -7,955 | 13,587 | -5,866 | 7,658 | 35,840 |
| 2Q | 12,292 | -7,693 | 4,599 | -4,080 | -351 | 27,829 | |
| 2020/03 | 4Q | 11,078 | -4,341 | 6,737 | -3,800 | 2,278 | 28,181 |
| 2Q | 5,786 | -2,551 | 3,235 | -2,818 | -336 | 25,566 |
| 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 | 4,037 | 2,200 | 6,237 | -7,532 | 4,419 | 43,671 |
| 2022/03 | 4Q | 3,368 | -3,705 | -337 | -3,442 | -2,318 | 39,042 |
| 2Q | 6,478 | -289 | 6,189 | -3,078 | 5,520 | 41,360 | |
| 2021/03 | 4Q | 9,250 | -262 | 8,988 | -1,786 | 8,009 | 35,840 |
| 2Q | 12,292 | -7,693 | 4,599 | -4,080 | -351 | 27,829 | |
| 2020/03 | 4Q | 5,292 | -1,790 | 3,502 | -982 | 2,614 | 28,181 |
| 2Q | 5,786 | -2,551 | 3,235 | -2,818 | -336 | 25,566 |