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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/01 | 4Q予想 | 205,000 | 22,600 | 22,400 | 16,600 | 454.15 | 11.0 | 10.9 | 17.4 | 0.1 | -1.2 | -5.6 |
2023/01 | 4Q | 174,615 | 22,586 | 22,669 | 17,581 | 480.99 | 12.9 | 13.0 | 25.2 | 51.0 | 44.6 | 49.3 |
3Q | 130,922 | 18,497 | 21,200 | 16,955 | 463.86 | 14.1 | 16.2 | 32.7 | 93.6 | 110.6 | 130.0 | |
2Q | 85,461 | 12,864 | 14,324 | 11,037 | 301.96 | 15.1 | 16.8 | 33.1 | 115.7 | 135.8 | 144.7 | |
1Q | 42,786 | 6,603 | 8,161 | 6,842 | 187.21 | 15.4 | 19.1 | 37.8 | 152.5 | 198.0 | 231.3 | |
2022/01 | 4Q | 139,429 | 14,959 | 15,672 | 11,778 | 322.24 | 10.7 | 11.2 | 43.2 | 294.7 | 301.1 | 354.3 |
3Q | 98,690 | 9,552 | 10,064 | 7,371 | 201.67 | 9.7 | 10.2 | 42.0 | 407.0 | 399.5 | 397.6 | |
2Q | 64,228 | 5,962 | 6,075 | 4,509 | 123.37 | 9.3 | 9.5 | 45.8 | 720.3 | 672.5 | 749.5 | |
1Q | 31,045 | 2,614 | 2,738 | 2,065 | 56.51 | 8.4 | 8.8 | 43.1 | ||||
2021/01 | 4Q | 97,351 | 3,790 | 3,907 | 2,592 | 70.92 | 3.9 | 4.0 | 11.9 | |||
3Q | 69,501 | 1,884 | 2,014 | 1,481 | 40.53 | 2.7 | 2.9 | 7.8 | ||||
2Q | 44,041 | 726 | 786 | 530 | 14.52 | 1.6 | 1.8 | 4.2 | ||||
1Q | 21,689 | 147 | 180 | 76 | 2.10 | 0.7 | 0.8 | 5.3 | ||||
2020/01 | 4Q | 86,970 | 19 | 153 | -624 | -16.86 | 0.0 | 0.2 | 6.1 | -96.1 | -81.2 | |
3Q | 64,465 | -104 | -22 | -317 | -8.53 | -0.2 | -0.0 | 3.7 | ||||
2Q | 42,285 | -60 | -6 | -232 | -6.23 | -0.1 | -0.0 | 2.1 | ||||
1Q | 20,588 | -347 | -226 | -315 | -8.41 | -1.7 | -1.1 | 1.0 | ||||
2019/01 | 4Q | 81,985 | 499 | 817 | 302 | 7.98 | 0.6 | 1.0 | 4.1 | -76.7 | -55.9 | -84.1 |
3Q | 62,170 | 766 | 1,205 | 983 | 25.88 | 1.2 | 1.9 | 6.9 | -61.0 | -38.7 | -54.1 | |
2Q | 41,426 | 691 | 978 | 808 | 21.22 | 1.7 | 2.4 | 9.1 | -45.3 | -19.1 | -50.8 | |
1Q | 20,391 | 251 | 305 | 345 | 9.05 | 1.2 | 1.5 | 9.9 | -50.4 | -28.6 | -63.0 | |
2018/01 | 4Q | 78,727 | 2,142 | 1,856 | 1,906 | 49.54 | 2.7 | 2.4 | 20.5 | 17.6 | -8.1 | 3.0 |
3Q | 58,153 | 1,966 | 1,967 | 2,142 | 55.63 | 3.4 | 3.4 | 20.4 | 70.7 | 66.4 | 76.5 | |
2Q | 37,955 | 1,264 | 1,209 | 1,644 | 42.62 | 3.3 | 3.2 | 19.7 | 77.0 | 106.9 | 145.8 | |
1Q | 18,553 | 506 | 428 | 934 | 24.17 | 2.7 | 2.3 | 16.3 | 43.4 | 84.2 | 126.2 | |
2017/01 | 4Q | 65,346 | 1,821 | 2,018 | 1,849 | 47.41 | 2.8 | 3.1 | 1.9 | -2.0 | -15.5 | 1.8 |
3Q | 48,319 | 1,151 | 1,182 | 1,214 | 31.02 | 2.4 | 2.4 | -0.1 | -12.3 | -34.8 | -21.7 | |
2Q | 31,704 | 714 | 584 | 669 | 17.03 | 2.3 | 1.8 | -3.4 | -34.3 | -59.8 | -48.6 | |
1Q | 15,956 | 353 | 232 | 413 | 10.44 | 2.2 | 1.5 | -1.8 | -21.6 | -56.0 | -20.6 | |
2016/01 | 4Q | 64,104 | 1,858 | 2,390 | 1,817 | 44.33 | 2.9 | 3.7 | -2.1 | -39.4 | -36.6 | -28.8 |
3Q | 48,370 | 1,312 | 1,813 | 1,551 | 37.64 | 2.7 | 3.7 | -1.3 | -48.1 | -35.3 | -30.7 | |
2Q | 32,819 | 1,088 | 1,455 | 1,302 | 31.52 | 3.3 | 4.4 | 2.4 | -28.0 | 1.6 | 6.6 | |
1Q | 16,250 | 450 | 529 | 520 | 12.56 | 2.8 | 3.3 | 2.9 | -40.7 | -28.0 | -12.3 | |
2015/01 | 4Q | 65,494 | 3,066 | 3,769 | 2,553 | 61.37 | 4.7 | 5.8 | 8.0 | 22.0 | 13.5 | -9.7 |
3Q | 49,015 | 2,530 | 2,805 | 2,237 | 53.77 | 5.2 | 5.7 | 8.7 | 33.4 | 11.3 | 4.3 | |
2Q | 32,047 | 1,511 | 1,431 | 1,221 | 29.35 | 4.7 | 4.5 | 7.5 | 20.4 | -21.8 | -21.7 | |
1Q | 15,796 | 760 | 734 | 593 | 14.26 | 4.8 | 4.6 | 10.5 | 57.0 | -16.0 | -21.6 | |
2014/01 | 4Q | 60,630 | 2,512 | 3,321 | 2,827 | 67.96 | 4.1 | 5.5 | 10.9 | 91.2 | 54.9 | 24.7 |
3Q | 45,074 | 1,896 | 2,521 | 2,144 | 51.54 | 4.2 | 5.6 | 8.0 | 29.6 | 38.7 | 82.4 | |
2Q | 29,823 | 1,255 | 1,831 | 1,558 | 37.46 | 4.2 | 6.1 | 5.7 | 14.3 | 37.1 | 93.2 | |
1Q | 14,298 | 484 | 874 | 756 | 18.19 | 3.4 | 6.1 | 3.0 | -5.0 | 7.0 | 1.9 | |
2013/01 | 4Q | 54,652 | 1,314 | 2,144 | 2,267 | 53.71 | 2.4 | 3.9 | 7.5 | |||
3Q | 41,736 | 1,463 | 1,817 | 1,175 | 27.72 | 3.5 | 4.4 | 8.4 | ||||
2Q | 28,207 | 1,099 | 1,335 | 806 | 19.01 | 3.9 | 4.7 | 11.2 | ||||
1Q | 13,884 | 510 | 817 | 742 | 17.49 | 3.7 | 5.9 | 10.6 | 734.8 | 449.8 | ||
2012/01 | 4Q | 50,817 | 44 | 85 | -1,573 | -37.05 | 0.1 | 0.2 | 1.5 | |||
3Q | 38,512 | 17 | 0 | -897 | -21.13 | 0.0 | 0.0 | 1.9 | ||||
2Q | 25,357 | 98 | 68 | -246 | -5.80 | 0.4 | 0.3 | 0.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/01 | 1Q - 4Q 予想 | 205,000 | 22,600 | 22,400 | 16,600 | 454.15 | 11.0 | 10.9 | 17.4 | 0.1 | -1.2 | -5.6 |
2023/01 | 4Q | 43,693 | 4,089 | 1,469 | 626 | 17.13 | 9.4 | 3.4 | 7.3 | -24.4 | -73.8 | -85.8 |
3Q | 45,461 | 5,633 | 6,876 | 5,918 | 161.90 | 12.4 | 15.1 | 31.9 | 56.9 | 72.4 | 106.8 | |
2Q | 42,675 | 6,261 | 6,163 | 4,195 | 114.75 | 14.7 | 14.4 | 28.6 | 87.0 | 84.7 | 71.6 | |
1Q | 42,786 | 6,603 | 8,161 | 6,842 | 187.21 | 15.4 | 19.1 | 37.8 | 152.6 | 198.1 | 231.3 | |
2022/01 | 4Q | 40,739 | 5,407 | 5,608 | 4,407 | 120.57 | 13.3 | 13.8 | 46.3 | 183.7 | 196.2 | 296.7 |
3Q | 34,462 | 3,590 | 3,989 | 2,862 | 78.30 | 10.4 | 11.6 | 35.4 | 210.0 | 224.8 | 200.9 | |
2Q | 33,183 | 3,348 | 3,337 | 2,444 | 66.86 | 10.1 | 10.1 | 48.5 | 478.2 | 450.7 | 438.3 | |
1Q | 31,045 | 2,614 | 2,738 | 2,065 | 56.51 | 8.4 | 8.8 | 43.1 | 1678.2 | 1421.1 | 2617.1 | |
2021/01 | 4Q | 27,850 | 1,906 | 1,893 | 1,111 | 30.39 | 6.8 | 6.8 | 23.8 | 1449.6 | 981.7 | |
3Q | 25,460 | 1,158 | 1,228 | 951 | 26.01 | 4.5 | 4.8 | 14.8 | ||||
2Q | 22,352 | 579 | 606 | 454 | 12.42 | 2.6 | 2.7 | 3.0 | 101.7 | 175.5 | 447.0 | |
1Q | 21,689 | 147 | 180 | 76 | 2.10 | 0.7 | 0.8 | 5.3 | ||||
2020/01 | 4Q | 22,505 | 123 | 175 | -307 | -8.33 | 0.5 | 0.8 | 13.6 | |||
3Q | 22,180 | -44 | -16 | -85 | -2.30 | -0.2 | -0.1 | 6.9 | ||||
2Q | 21,697 | 287 | 220 | 83 | 2.18 | 1.3 | 1.0 | 3.1 | -34.8 | -67.3 | -82.1 | |
1Q | 20,588 | -347 | -226 | -315 | -8.41 | -1.7 | -1.1 | 1.0 | ||||
2019/01 | 4Q | 19,815 | -267 | -388 | -681 | -17.90 | -1.3 | -2.0 | -3.7 | |||
3Q | 20,744 | 75 | 227 | 175 | 4.66 | 0.4 | 1.1 | 2.7 | -89.3 | -70.1 | -64.9 | |
2Q | 21,035 | 440 | 673 | 463 | 12.17 | 2.1 | 3.2 | 8.4 | -42.0 | -13.8 | -34.8 | |
1Q | 20,391 | 251 | 305 | 345 | 9.05 | 1.2 | 1.5 | 9.9 | -50.4 | -28.7 | -63.1 | |
2018/01 | 4Q | 20,574 | 176 | -111 | -236 | -6.09 | 0.9 | -0.5 | 20.8 | -73.7 | ||
3Q | 20,198 | 702 | 758 | 498 | 13.01 | 3.5 | 3.8 | 21.6 | 60.6 | 26.8 | -8.6 | |
2Q | 19,402 | 758 | 781 | 710 | 18.45 | 3.9 | 4.0 | 23.2 | 110.0 | 121.9 | 177.3 | |
1Q | 18,553 | 506 | 428 | 934 | 24.17 | 2.7 | 2.3 | 16.3 | 43.3 | 84.5 | 126.2 | |
2017/01 | 4Q | 17,027 | 670 | 836 | 635 | 16.39 | 3.9 | 4.9 | 8.2 | 22.7 | 44.9 | 138.7 |
3Q | 16,615 | 437 | 598 | 545 | 13.99 | 2.6 | 3.6 | 6.8 | 95.1 | 67.0 | 118.9 | |
2Q | 15,748 | 361 | 352 | 256 | 6.59 | 2.3 | 2.2 | -5.0 | -43.4 | -62.0 | -67.3 | |
1Q | 15,956 | 353 | 232 | 413 | 10.44 | 2.2 | 1.5 | -1.8 | -21.6 | -56.1 | -20.6 | |
2016/01 | 4Q | 15,734 | 546 | 577 | 266 | 6.69 | 3.5 | 3.7 | -4.5 | 1.9 | -40.1 | -15.8 |
3Q | 15,551 | 224 | 358 | 249 | 6.12 | 1.4 | 2.3 | -8.4 | -78.0 | -73.9 | -75.5 | |
2Q | 16,569 | 638 | 926 | 782 | 18.96 | 3.9 | 5.6 | 2.0 | -15.0 | 32.9 | 24.5 | |
1Q | 16,250 | 450 | 529 | 520 | 12.56 | 2.8 | 3.3 | 2.9 | -40.8 | -27.9 | -12.3 | |
2015/01 | 4Q | 16,479 | 536 | 964 | 316 | 7.60 | 3.3 | 5.8 | 5.9 | -13.0 | 20.5 | -53.7 |
3Q | 16,968 | 1,019 | 1,374 | 1,016 | 24.42 | 6.0 | 8.1 | 11.3 | 59.0 | 99.1 | 73.4 | |
2Q | 16,251 | 751 | 697 | 628 | 15.09 | 4.6 | 4.3 | 4.7 | -2.6 | -27.2 | -21.7 | |
1Q | 15,796 | 760 | 734 | 593 | 14.26 | 4.8 | 4.6 | 10.5 | 57.0 | -16.0 | -21.6 | |
2014/01 | 4Q | 15,556 | 616 | 800 | 683 | 16.42 | 4.0 | 5.1 | 20.4 | 144.6 | -37.5 | |
3Q | 15,251 | 641 | 690 | 586 | 14.08 | 4.2 | 4.5 | 12.7 | 76.1 | 43.2 | 58.8 | |
2Q | 15,525 | 771 | 957 | 802 | 19.27 | 5.0 | 6.2 | 8.4 | 30.9 | 84.7 | 1153.1 | |
1Q | 14,298 | 484 | 874 | 756 | 18.19 | 3.4 | 6.1 | 3.0 | -5.1 | 7.0 | 1.9 | |
2013/01 | 4Q | 12,916 | -149 | 327 | 1,092 | 25.99 | -1.2 | 2.5 | 5.0 | 284.7 | ||
3Q | 13,529 | 364 | 482 | 369 | 8.71 | 2.7 | 3.6 | 2.8 | ||||
2Q | 14,323 | 589 | 518 | 64 | 1.52 | 4.1 | 3.6 | |||||
1Q | 13,884 | 510 | 817 | 742 | 17.49 | 3.7 | 5.9 | |||||
2012/01 | 4Q | 12,305 | 27 | 85 | -676 | -15.92 | 0.2 | 0.7 | ||||
3Q | 13,155 | -81 | -68 | -651 | -15.33 | -0.6 | -0.5 | |||||
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2023/01 | 4Q | 22,082 | -19,593 | 2,489 | -665 | 2,743 | 33,883 |
2022/01 | 4Q | 18,129 | -17,743 | 386 | 12,469 | 13,767 | 31,140 |
2021/01 | 4Q | 8,957 | -12,505 | -3,548 | 1,705 | -1,738 | 17,373 |
2020/01 | 4Q | 6,453 | -10,426 | -3,973 | 3,660 | -261 | 19,111 |
2019/01 | 4Q | 7,238 | -16,016 | -8,778 | 14,298 | 5,384 | 19,372 |
2018/01 | 4Q | 4,899 | -10,332 | -5,433 | 6,208 | 460 | 13,988 |
2017/01 | 4Q | 5,029 | -7,197 | -2,168 | 3,567 | 985 | 13,528 |
2016/01 | 4Q | 6,047 | -5,177 | 870 | -1,974 | -1,248 | 12,543 |
2015/01 | 4Q | 6,542 | -5,625 | 917 | -1,341 | 50 | 13,791 |
2014/01 | 4Q | 6,508 | -3,815 | 2,693 | -1,881 | 1,628 | 13,741 |
日時 | 表題 |
---|---|
2023/05/25 | 子会社の設立に関するお知らせ |
2023/03/14 | 2023年1月期 決算短信〔日本基準〕(連結) |
2023/03/14 | 2023年1月期 決算(決算補足説明資料) |
2023/03/14 | 中期経営計画の財務目標修正に関するお知らせ |
2023/03/14 | 投資単位の引下げに係る考え方及び方針等について |
2022/12/09 | 2023年1月期 第3四半期決算短信〔日本基準〕(連結) |
2022/12/09 | 2023年1月期 第3四半期 決算(決算補足説明資料) |
2022/12/09 | 「内部統制システム構築の基本方針」の一部改定に関するお知らせ |
2022/09/13 | 2023年1月期 第2四半期決算短信〔日本基準〕(連結) |
2022/09/13 | 通期連結業績予想の修正に関するお知らせ |
2022/09/13 | 2023年1月期第2四半期 決算(決算補足説明資料) |
2022/06/30 | 業績連動型株式報酬制度の導入に伴う第三者割当による自己株式の処分完了に関するお知らせ |
2022/06/10 | 業績連動型株式報酬制度の導入に伴う第三者割当による自己株式の処分に関するお知らせ |
2022/06/10 | 2023年1月期 第1四半期決算短信〔日本基準〕(連結) |
2022/06/10 | 2023年1月期第1四半期連結決算補足説明資料 |
2022/06/10 | 「内部統制システム構築の基本方針」の一部改定に関するお知らせ |