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 | 37,000 | 1,700 | 1,800 | 100 | 17.12 | 4.6 | 4.9 | 20.2 | 281.5 | -91.7 | |
3Q | 26,031 | 908 | 916 | 235 | 40.31 | 3.5 | 3.5 | 20.5 | -28.5 | |||
2Q | 16,591 | 36 | 19 | -400 | -68.55 | 0.2 | 0.1 | 18.3 | ||||
1Q | 7,212 | -337 | -317 | -676 | -115.89 | -4.7 | -4.4 | 2.9 | ||||
2022/03 | 4Q | 30,793 | 107 | 471 | 1,208 | 206.95 | 0.3 | 1.5 | -15.8 | -95.3 | -79.2 | |
3Q | 21,599 | -278 | -140 | 329 | 56.39 | -1.3 | -0.6 | -18.2 | ||||
2Q | 14,026 | -400 | -305 | 139 | 23.86 | -2.9 | -2.2 | -16.1 | ||||
1Q | 7,007 | -269 | -208 | -213 | -36.51 | -3.8 | -3.0 | -3.4 | ||||
2021/03 | 4Q | 36,561 | 2,288 | 2,269 | -217 | -37.31 | 6.3 | 6.2 | -7.0 | 0.7 | 0.0 | |
3Q | 26,389 | 1,769 | 1,757 | -765 | -131.09 | 6.7 | 6.7 | -4.9 | 76.2 | 74.5 | ||
2Q | 16,713 | 634 | 601 | -1,161 | -198.85 | 3.8 | 3.6 | -8.1 | 10.3 | 4.3 | ||
1Q | 7,255 | -10 | 10 | -102 | -17.60 | -0.1 | 0.1 | -10.6 | ||||
2020/03 | 4Q | 39,300 | 2,271 | 2,269 | 974 | 166.82 | 5.8 | 5.8 | -0.4 | 25.7 | 21.4 | -5.2 |
3Q | 28,674 | 1,121 | 1,108 | 752 | 128.89 | 3.9 | 3.9 | 5.9 | 8.4 | 8.4 | 30.4 | |
2Q | 18,955 | 682 | 672 | 484 | 82.90 | 3.6 | 3.5 | 5.9 | 23.2 | 21.6 | 71.9 | |
1Q | 8,673 | 114 | 134 | 80 | 13.82 | 1.3 | 1.5 | 7.1 | 201.8 | 88.9 | 432.0 | |
2019/03 | 4Q | 39,705 | 1,879 | 1,919 | 1,124 | 192.45 | 4.7 | 4.8 | 5.4 | 264.1 | 193.6 | 300.7 |
3Q | 27,069 | 1,034 | 1,022 | 577 | 98.80 | 3.8 | 3.8 | 4.4 | 224.6 | 234.3 | 468.6 | |
2Q | 17,902 | 553 | 553 | 281 | 48.20 | 3.1 | 3.1 | 4.9 | 263.8 | 240.2 | 740.0 | |
1Q | 8,097 | 38 | 71 | 15 | 2.60 | 0.5 | 0.9 | 5.0 | 538.9 | 258.0 | ||
2018/03 | 4Q | 37,684 | 516 | 653 | 280 | 48.02 | 1.4 | 1.7 | -6.8 | -50.0 | -39.3 | -43.2 |
3Q | 25,922 | 318 | 306 | 101 | 17.37 | 1.2 | 1.2 | -8.0 | -44.3 | -51.5 | -52.5 | |
2Q | 17,067 | 152 | 162 | 33 | 5.74 | 0.9 | 0.9 | -11.6 | -64.7 | -63.7 | -75.4 | |
1Q | 7,713 | 5 | 19 | -33 | -0.57 | 0.1 | 0.2 | -15.4 | -97.5 | -92.8 | ||
2017/03 | 4Q | 40,414 | 1,033 | 1,076 | 494 | 8.42 | 2.6 | 2.7 | -12.9 | -35.5 | -35.9 | -5.1 |
3Q | 28,172 | 572 | 630 | 213 | 3.64 | 2.0 | 2.2 | -13.7 | -30.4 | -23.9 | 706.6 | |
2Q | 19,301 | 431 | 447 | 136 | 2.32 | 2.2 | 2.3 | -14.2 | ||||
1Q | 9,121 | 237 | 276 | 145 | 2.47 | 2.6 | 3.0 | -10.5 | ||||
2016/03 | 4Q | 46,379 | 1,602 | 1,678 | 520 | 8.86 | 3.5 | 3.6 | 6.2 | 53.4 | 94.6 | 81.3 |
3Q | 32,650 | 822 | 828 | 26 | 0.45 | 2.5 | 2.5 | 4.3 | ||||
2Q | 22,495 | -40 | -75 | -512 | -8.72 | -0.2 | -0.3 | 13.8 | ||||
1Q | 10,191 | -458 | -456 | -972 | -16.55 | -4.5 | -4.5 | 14.9 | ||||
2015/03 | 4Q | 43,677 | 1,045 | 862 | 287 | 4.89 | 2.4 | 2.0 | 1.3 | |||
3Q | 31,297 | -28 | -125 | -190 | -3.24 | -0.1 | -0.4 | 1.7 | ||||
2Q | 19,764 | 272 | 205 | 64 | 1.09 | 1.4 | 1.0 | -1.0 | ||||
1Q | 8,869 | -209 | -287 | -223 | -3.79 | -2.4 | -3.2 | -8.2 | ||||
2014/03 | 4Q | 43,103 | -545 | -591 | -459 | -7.82 | -1.3 | -1.4 | 11.1 | |||
3Q | 30,781 | -706 | -776 | -488 | -8.32 | -2.3 | -2.5 | 17.0 | ||||
2Q | 19,980 | -647 | -694 | -396 | -6.74 | -3.2 | -3.5 | 8.7 | ||||
1Q | 9,661 | -521 | -531 | -183 | -3.12 | -5.4 | -5.5 | 12.2 | ||||
2013/03 | 4Q | 38,792 | 558 | 534 | 380 | 6.53 | 1.4 | 1.4 | -0.5 | 81.6 | 114.0 | 39.6 |
3Q | 26,307 | 254 | 199 | 160 | 2.77 | 1.0 | 0.8 | -3.5 | 5.2 | 4.8 | 20.4 | |
2Q | 18,387 | 277 | 230 | 121 | 2.11 | 1.5 | 1.3 | 4.1 | 34.2 | 60.7 | 89.6 | |
1Q | 8,611 | 27 | 36 | -19 | -0.35 | 0.3 | 0.4 | 6.3 | ||||
2012/03 | 4Q | 38,992 | 307 | 249 | 272 | 4.52 | 0.8 | 0.6 | -9.1 | -73.0 | -75.8 | -5.9 |
3Q | 27,272 | 242 | 190 | 133 | 2.20 | 0.9 | 0.7 | -11.9 | -71.5 | -71.5 | -37.3 | |
2Q | 17,661 | 206 | 143 | 64 | 1.06 | 1.2 | 0.8 | -18.9 | -64.7 | -65.1 | ||
1Q | 8,099 | -91 | -98 | -53 | -0.89 | -1.1 | -1.2 | -21.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 10,969 | 792 | 884 | -135 | -23.19 | 7.2 | 8.1 | 19.3 | 105.7 | 44.7 | |
3Q | 9,440 | 872 | 897 | 635 | 108.86 | 9.2 | 9.5 | 24.7 | 614.8 | 443.6 | 234.2 | |
2Q | 9,379 | 373 | 336 | 276 | 47.34 | 4.0 | 3.6 | 33.6 | -21.6 | |||
1Q | 7,212 | -337 | -317 | -676 | -115.89 | -4.7 | -4.4 | 2.9 | ||||
2022/03 | 4Q | 9,194 | 385 | 611 | 879 | 150.56 | 4.2 | 6.6 | -9.6 | -25.8 | 19.3 | 60.4 |
3Q | 7,573 | 122 | 165 | 190 | 32.53 | 1.6 | 2.2 | -21.7 | -89.3 | -85.7 | -52.0 | |
2Q | 7,019 | -131 | -97 | 352 | 60.37 | -1.9 | -1.4 | -25.8 | ||||
1Q | 7,007 | -269 | -208 | -213 | -36.51 | -3.8 | -3.0 | -3.4 | ||||
2021/03 | 4Q | 10,172 | 519 | 512 | 548 | 93.78 | 5.1 | 5.0 | -4.3 | -54.9 | -55.9 | 146.8 |
3Q | 9,676 | 1,135 | 1,156 | 396 | 67.76 | 11.7 | 11.9 | -0.4 | 158.5 | 165.1 | 47.8 | |
2Q | 9,458 | 644 | 591 | -1,059 | -181.25 | 6.8 | 6.2 | -8.0 | 13.4 | 9.9 | ||
1Q | 7,255 | -10 | 10 | -102 | -17.60 | -0.1 | 0.1 | -16.3 | -92.5 | |||
2020/03 | 4Q | 10,626 | 1,150 | 1,161 | 222 | 37.93 | 10.8 | 10.9 | -15.9 | 36.1 | 29.4 | -59.4 |
3Q | 9,719 | 439 | 436 | 268 | 45.99 | 4.5 | 4.5 | 6.0 | -8.7 | -7.0 | -9.5 | |
2Q | 10,282 | 568 | 538 | 404 | 69.08 | 5.5 | 5.2 | 4.9 | 10.3 | 11.6 | 51.9 | |
1Q | 8,673 | 114 | 134 | 80 | 13.82 | 1.3 | 1.5 | 7.1 | 200.0 | 88.7 | 433.3 | |
2019/03 | 4Q | 12,636 | 845 | 897 | 547 | 93.65 | 6.7 | 7.1 | 7.4 | 326.8 | 158.5 | 205.6 |
3Q | 9,167 | 481 | 469 | 296 | 50.60 | 5.2 | 5.1 | 3.5 | 189.8 | 225.7 | 335.3 | |
2Q | 9,805 | 515 | 482 | 266 | 45.60 | 5.3 | 4.9 | 4.8 | 250.3 | 237.1 | 303.0 | |
1Q | 8,097 | 38 | 71 | 15 | 2.60 | 0.5 | 0.9 | 5.0 | 660.0 | 273.7 | ||
2018/03 | 4Q | 11,762 | 198 | 347 | 179 | 30.65 | 1.7 | 3.0 | -3.9 | -57.0 | -22.2 | -36.3 |
3Q | 8,855 | 166 | 144 | 68 | 11.63 | 1.9 | 1.6 | -0.2 | 17.7 | -21.3 | -11.7 | |
2Q | 9,354 | 147 | 143 | 66 | 6.31 | 1.6 | 1.5 | -8.1 | -24.2 | -16.4 | ||
1Q | 7,713 | 5 | 19 | -33 | -0.57 | 0.1 | 0.2 | -15.4 | -97.9 | -93.1 | ||
2017/03 | 4Q | 12,242 | 461 | 446 | 281 | 4.78 | 3.8 | 3.6 | -10.8 | -40.9 | -47.5 | -43.1 |
3Q | 8,871 | 141 | 183 | 77 | 1.32 | 1.6 | 2.1 | -12.6 | -83.6 | -79.7 | -85.7 | |
2Q | 10,180 | 194 | 171 | -9 | -0.15 | 1.9 | 1.7 | -17.3 | -53.6 | -55.1 | ||
1Q | 9,121 | 237 | 276 | 145 | 2.47 | 2.6 | 3.0 | -10.5 | ||||
2016/03 | 4Q | 13,729 | 780 | 850 | 494 | 8.41 | 5.7 | 6.2 | 10.9 | -27.3 | -13.9 | 3.6 |
3Q | 10,155 | 862 | 903 | 538 | 9.17 | 8.5 | 8.9 | -11.9 | ||||
2Q | 12,304 | 418 | 381 | 460 | 7.83 | 3.4 | 3.1 | 12.9 | -13.1 | -22.6 | 60.3 | |
1Q | 10,191 | -458 | -456 | -972 | -16.55 | -4.5 | -4.5 | 14.9 | ||||
2015/03 | 4Q | 12,380 | 1,073 | 987 | 477 | 8.13 | 8.7 | 8.0 | 0.5 | 566.5 | 433.5 | 1544.8 |
3Q | 11,533 | -300 | -330 | -254 | -4.33 | -2.6 | -2.9 | 6.8 | ||||
2Q | 10,895 | 481 | 492 | 287 | 4.88 | 4.4 | 4.5 | 5.6 | ||||
1Q | 8,869 | -209 | -287 | -223 | -3.79 | -2.4 | -3.2 | -8.2 | ||||
2014/03 | 4Q | 12,322 | 161 | 185 | 29 | 0.50 | 1.3 | 1.5 | -1.3 | -47.0 | -44.8 | -86.8 |
3Q | 10,801 | -59 | -82 | -92 | -1.58 | -0.5 | -0.8 | 36.4 | ||||
2Q | 10,319 | -126 | -163 | -213 | -3.62 | -1.2 | -1.6 | 5.6 | ||||
1Q | 9,661 | -521 | -531 | -183 | -3.12 | -5.4 | -5.5 | 12.2 | ||||
2013/03 | 4Q | 12,485 | 304 | 335 | 220 | 3.76 | 2.4 | 2.7 | 6.5 | 367.7 | 467.8 | 58.3 |
3Q | 7,920 | -23 | -31 | 39 | 0.66 | -0.3 | -0.4 | -17.6 | -43.5 | |||
2Q | 9,776 | 250 | 194 | 140 | 2.46 | 2.6 | 2.0 | 2.2 | -15.8 | -19.5 | 19.7 | |
1Q | 8,611 | 27 | 36 | -19 | -0.35 | 0.3 | 0.4 | 6.3 | ||||
2012/03 | 4Q | 11,720 | 65 | 59 | 139 | 2.32 | 0.6 | 0.5 | ||||
3Q | 9,611 | 36 | 47 | 69 | 1.14 | 0.4 | 0.5 | |||||
2Q | 9,562 | 297 | 241 | 117 | 1.95 | 3.1 | 2.5 | |||||
1Q | 8,099 | -91 | -98 | -53 | -0.89 | -1.1 | -1.2 |
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 | 3Q | 70.4 | 53.4 | 50.9 | 235.0 |
2Q | 44.8 | 2.1 | 1.1 | 0.0 | |
1Q | 19.5 | 0.0 | 0.0 | 0.0 |
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 | 215 | -653 | -438 | 537 | 102 | 7,096 |
2022/03 | 4Q | -1,075 | 214 | -861 | 42 | -815 | 6,993 |
2Q | 224 | 255 | 479 | 655 | 1,137 | 8,946 | |
2021/03 | 4Q | 1,903 | -1,087 | 816 | -679 | 148 | 7,808 |
2Q | 1,110 | -554 | 556 | -472 | 82 | 7,742 | |
2020/03 | 4Q | 2,480 | -1,191 | 1,289 | -829 | 460 | 7,659 |
2Q | 809 | -659 | 150 | -733 | -583 | 6,616 | |
2019/03 | 4Q | 2,784 | -2,001 | 783 | -1,403 | -621 | 7,199 |
2Q | 1,170 | -791 | 379 | -771 | -392 | 7,428 | |
2018/03 | 4Q | 3,190 | -2,006 | 1,184 | -1,667 | -489 | 7,821 |
2Q | 1,880 | -1,187 | 693 | -997 | -303 | 8,006 | |
2017/03 | 4Q | 3,653 | -1,554 | 2,099 | -996 | 1,104 | 8,310 |
2Q | 2,946 | -693 | 2,253 | -875 | 1,379 | 8,585 | |
2016/03 | 4Q | 2,411 | -1,687 | 724 | 206 | 935 | 7,205 |
2Q | 152 | -867 | -715 | 824 | 109 | 6,379 | |
2015/03 | 4Q | 2,922 | -2,577 | 345 | -262 | 81 | 6,270 |
2Q | 1,916 | -908 | 1,008 | -640 | 382 | 6,571 | |
2014/03 | 4Q | 1,911 | -2,047 | -136 | 142 | 7 | 6,188 |
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 | 215 | -653 | -438 | 537 | 102 | 7,096 |
2022/03 | 4Q | -1,299 | -41 | -1,340 | -613 | -1,952 | 6,993 |
2Q | 224 | 255 | 479 | 655 | 1,137 | 8,946 | |
2021/03 | 4Q | 793 | -533 | 260 | -207 | 66 | 7,808 |
2Q | 1,110 | -554 | 556 | -472 | 82 | 7,742 | |
2020/03 | 4Q | 1,671 | -532 | 1,139 | -96 | 1,043 | 7,659 |
2Q | 809 | -659 | 150 | -733 | -583 | 6,616 | |
2019/03 | 4Q | 1,614 | -1,210 | 404 | -632 | -229 | 7,199 |
2Q | 1,170 | -791 | 379 | -771 | -392 | 7,428 | |
2018/03 | 4Q | 1,310 | -819 | 491 | -670 | -186 | 7,821 |
2Q | 1,880 | -1,187 | 693 | -997 | -303 | 8,006 | |
2017/03 | 4Q | 707 | -861 | -154 | -121 | -275 | 8,310 |
2Q | 2,946 | -693 | 2,253 | -875 | 1,379 | 8,585 | |
2016/03 | 4Q | 2,259 | -820 | 1,439 | -618 | 826 | 7,205 |
2Q | 152 | -867 | -715 | 824 | 109 | 6,379 | |
2015/03 | 4Q | 1,006 | -1,669 | -663 | 378 | -301 | 6,270 |
2Q | 1,916 | -908 | 1,008 | -640 | 382 | 6,571 | |
2014/03 | 4Q | 6,188 |