| 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 | 82,000 | 5,400 | 6,200 | 5,700 | 273.20 | 6.6 | 7.6 | -5.5 | -52.2 | -48.8 | -26.9 |
| 2Q | 36,566 | 2,212 | 2,508 | 3,127 | 148.16 | 6.0 | 6.9 | -16.4 | -66.5 | -64.3 | -39.3 | |
| 1Q | 17,847 | 877 | 1,258 | 1,383 | 65.11 | 4.9 | 7.0 | -22.9 | -78.3 | -72.5 | -56.3 | |
| 2022/03 | 4Q | 86,789 | 11,299 | 12,110 | 7,794 | 365.61 | 13.0 | 14.0 | 13.4 | 42.4 | 37.4 | 26.6 |
| 3Q | 63,716 | 8,409 | 9,159 | 6,735 | 315.92 | 13.2 | 14.4 | 19.1 | 82.3 | 63.9 | 73.4 | |
| 2Q | 43,743 | 6,610 | 7,034 | 5,152 | 241.66 | 15.1 | 16.1 | 38.0 | 349.0 | 252.0 | 283.0 | |
| 1Q | 23,151 | 4,039 | 4,579 | 3,166 | 148.54 | 17.4 | 19.8 | 64.2 | 681.9 | 711.1 | ||
| 2021/03 | 4Q | 76,565 | 7,935 | 8,814 | 6,155 | 288.71 | 10.4 | 11.5 | 0.1 | 23.2 | 33.6 | 31.8 |
| 3Q | 53,507 | 4,612 | 5,587 | 3,884 | 182.20 | 8.6 | 10.4 | -3.7 | 20.4 | 30.5 | 26.0 | |
| 2Q | 31,708 | 1,472 | 1,998 | 1,345 | 63.09 | 4.6 | 6.3 | -7.8 | -26.6 | 6.3 | 0.0 | |
| 1Q | 14,098 | 171 | 585 | 390 | 18.31 | 1.2 | 4.1 | -5.9 | 684.3 | 715.2 | ||
| 2020/03 | 4Q | 76,480 | 6,441 | 6,597 | 4,671 | 219.13 | 8.4 | 8.6 | 4.8 | 19.9 | 15.5 | 8.4 |
| 3Q | 55,566 | 3,832 | 4,282 | 3,083 | 144.64 | 6.9 | 7.7 | 2.9 | -1.2 | -2.1 | -3.2 | |
| 2Q | 34,400 | 2,006 | 1,879 | 1,344 | 63.06 | 5.8 | 5.5 | -0.9 | -0.8 | -21.5 | -24.5 | |
| 1Q | 14,990 | -89 | 74 | 47 | 2.25 | -0.6 | 0.5 | -9.4 | -92.9 | -93.4 |
| 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 | 45,434 | 3,188 | 3,692 | 2,573 | 125.04 | 7.0 | 8.1 | 5.5 | -32.0 | -27.3 | -2.6 |
| 2Q | 18,719 | 1,335 | 1,250 | 1,744 | 83.05 | 7.1 | 6.7 | -9.1 | -48.1 | -49.1 | -12.2 | |
| 1Q | 17,847 | 877 | 1,258 | 1,383 | 65.11 | 4.9 | 7.0 | -22.9 | -78.3 | -72.5 | -56.3 | |
| 2022/03 | 4Q | 23,073 | 2,890 | 2,951 | 1,059 | 49.69 | 12.5 | 12.8 | 0.1 | -13.0 | -8.6 | -53.4 |
| 3Q | 19,973 | 1,799 | 2,125 | 1,583 | 74.26 | 9.0 | 10.6 | -8.4 | -42.7 | -40.8 | -37.7 | |
| 2Q | 20,592 | 2,571 | 2,455 | 1,986 | 93.12 | 12.5 | 11.9 | 16.9 | 97.6 | 73.7 | 108.0 | |
| 1Q | 23,151 | 4,039 | 4,579 | 3,166 | 148.54 | 17.4 | 19.8 | 64.2 | 2262.0 | 682.7 | 711.8 | |
| 2021/03 | 4Q | 23,058 | 3,323 | 3,227 | 2,271 | 106.51 | 14.4 | 14.0 | 10.3 | 27.4 | 39.4 | 43.0 |
| 3Q | 21,799 | 3,140 | 3,589 | 2,539 | 119.11 | 14.4 | 16.5 | 3.0 | 72.0 | 49.4 | 46.0 | |
| 2Q | 17,610 | 1,301 | 1,413 | 955 | 44.78 | 7.4 | 8.0 | -9.3 | -37.9 | -21.7 | -26.4 | |
| 1Q | 14,098 | 171 | 585 | 390 | 18.31 | 1.2 | 4.1 | -6.0 | 690.5 | 729.8 | ||
| 2020/03 | 4Q | 20,914 | 2,609 | 2,315 | 1,588 | 74.49 | 12.5 | 11.1 | 10.5 | 75.1 | 73.4 | 41.7 |
| 3Q | 21,166 | 1,826 | 2,403 | 1,739 | 81.58 | 8.6 | 11.4 | 9.6 | -2.1 | 20.8 | 20.0 | |
| 2Q | 19,410 | 2,095 | 1,805 | 1,297 | 60.81 | 10.8 | 9.3 | 6.8 | 65.7 | 34.3 | 25.3 | |
| 1Q | 14,990 | -89 | 74 | 47 | 2.25 | -0.6 | 0.5 | -9.4 | -92.9 | -93.3 |
| 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 | 44.6 | 41.0 | 40.5 | 54.9 |
| 1Q | 21.8 | 16.2 | 20.3 | 24.3 |
| 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 | -2,720 | 1,780 | -940 | -3,516 | -4,082 | 18,305 |
| 2022/03 | 4Q | 8,429 | -2,394 | 6,035 | -2,899 | 3,505 | 22,387 |
| 2Q | 8,684 | -838 | 7,846 | -1,457 | 6,432 | 25,315 | |
| 2021/03 | 4Q | 6,600 | -3,333 | 3,267 | -2,648 | 940 | 18,882 |
| 2Q | -3,573 | -1,341 | -4,914 | -1,309 | -6,170 | 11,771 | |
| 2020/03 | 4Q | 8,157 | -3,717 | 4,440 | -2,433 | 1,842 | 17,942 |
| 2Q | 998 | -2,251 | -1,253 | -1,161 | -2,673 | 13,426 |
| 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 | -2,720 | 1,780 | -940 | -3,516 | -4,082 | 18,305 |
| 2022/03 | 4Q | -255 | -1,556 | -1,811 | -1,442 | -2,927 | 22,387 |
| 2Q | 8,684 | -838 | 7,846 | -1,457 | 6,432 | 25,315 | |
| 2021/03 | 4Q | 10,173 | -1,992 | 8,181 | -1,339 | 7,110 | 18,882 |
| 2Q | -3,573 | -1,341 | -4,914 | -1,309 | -6,170 | 11,771 | |
| 2020/03 | 4Q | 7,159 | -1,466 | 5,693 | -1,272 | 4,515 | 17,942 |
| 2Q | 998 | -2,251 | -1,253 | -1,161 | -2,673 | 13,426 |