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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 46,533 | 8,274 | 7,277 | 335 | 17.8 | 15.6 | |||||
3Q | 33,695 | 8,379 | 8,700 | 2,537 | 22.32 | 24.9 | 25.8 | 1.9 | -32.7 | -31.5 | -67.5 | |
2Q | 23,170 | 6,297 | 6,613 | 4,205 | 36.99 | 27.2 | 28.5 | -3.0 | -34.0 | -32.8 | -28.7 | |
1Q | 11,823 | 3,393 | 3,668 | 2,429 | 21.37 | 28.7 | 31.0 | -10.5 | -44.0 | -42.0 | -34.7 | |
2021/12 | 4Q | 45,924 | 15,396 | 16,037 | 9,858 | 86.90 | 33.5 | 34.9 | 27.6 | 25.5 | 35.8 | 35.1 |
3Q | 33,074 | 12,447 | 12,705 | 7,805 | 68.83 | 37.6 | 38.4 | 18.4 | 22.0 | 27.9 | 25.8 | |
2Q | 23,899 | 9,548 | 9,843 | 5,896 | 52.01 | 40.0 | 41.2 | 19.1 | 21.4 | 28.5 | 23.4 | |
1Q | 13,216 | 6,059 | 6,323 | 3,718 | 32.82 | 45.8 | 47.8 | 27.5 | 49.7 | 65.5 | 58.6 | |
2020/12 | 4Q | 35,988 | 12,268 | 11,806 | 7,298 | 62.33 | 34.1 | 32.8 | 10.7 | 25.7 | 21.9 | 20.2 |
3Q | 27,938 | 10,202 | 9,936 | 6,202 | 52.62 | 36.5 | 35.6 | 12.1 | 33.7 | 33.9 | 34.0 | |
2Q | 20,064 | 7,863 | 7,658 | 4,779 | 40.55 | 39.2 | 38.2 | 26.4 | 83.5 | 82.8 | 90.7 | |
1Q | 10,365 | 4,048 | 3,820 | 2,344 | 19.89 | 39.1 | 36.9 | 50.1 | 200.2 | 190.7 | 279.9 | |
2019/12 | 4Q | 32,501 | 9,762 | 9,686 | 6,073 | 51.42 | 30.0 | 29.8 | -6.6 | -17.4 | -18.3 | -21.3 |
3Q | 24,919 | 7,629 | 7,418 | 4,628 | 39.15 | 30.6 | 29.8 | -5.0 | -17.7 | -21.3 | -25.5 | |
2Q | 15,871 | 4,284 | 4,189 | 2,505 | 21.15 | 27.0 | 26.4 | -8.5 | -26.9 | -28.6 | -36.2 | |
1Q | 6,905 | 1,348 | 1,314 | 617 | 5.17 | 19.5 | 19.0 | -17.3 | -47.9 | -48.9 | -65.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 12,838 | -105 | -1,423 | -2,202 | -0.8 | -11.1 | -0.1 | ||||
3Q | 10,525 | 2,082 | 2,087 | -1,668 | -14.67 | 19.8 | 19.8 | 14.7 | -28.2 | -27.1 | ||
2Q | 11,347 | 2,904 | 2,945 | 1,776 | 15.62 | 25.6 | 26.0 | 6.2 | -16.8 | -16.3 | -18.5 | |
1Q | 11,823 | 3,393 | 3,668 | 2,429 | 21.37 | 28.7 | 31.0 | -10.5 | -44.0 | -42.0 | -34.7 | |
2021/12 | 4Q | 12,850 | 2,949 | 3,332 | 2,053 | 18.07 | 22.9 | 25.9 | 59.6 | 42.7 | 78.2 | 87.3 |
3Q | 9,175 | 2,899 | 2,862 | 1,909 | 16.82 | 31.6 | 31.2 | 16.5 | 23.9 | 25.6 | 34.2 | |
2Q | 10,683 | 3,489 | 3,520 | 2,178 | 19.19 | 32.7 | 32.9 | 10.1 | -8.5 | -8.3 | -10.6 | |
1Q | 13,216 | 6,059 | 6,323 | 3,718 | 32.82 | 45.8 | 47.8 | 27.5 | 49.7 | 65.5 | 58.6 | |
2020/12 | 4Q | 8,050 | 2,066 | 1,870 | 1,096 | 9.71 | 25.7 | 23.2 | 6.2 | -3.1 | -17.5 | -24.2 |
3Q | 7,874 | 2,339 | 2,278 | 1,423 | 12.07 | 29.7 | 28.9 | -13.0 | -30.1 | -29.5 | -33.0 | |
2Q | 9,699 | 3,815 | 3,838 | 2,435 | 20.66 | 39.3 | 39.6 | 8.2 | 29.9 | 33.5 | 29.0 | |
1Q | 10,365 | 4,048 | 3,820 | 2,344 | 19.89 | 39.1 | 36.9 | 50.1 | 200.3 | 190.7 | 279.9 | |
2019/12 | 4Q | 7,582 | 2,133 | 2,268 | 1,445 | 12.27 | 28.1 | 29.9 | -11.3 | -16.2 | -6.4 | -3.9 |
3Q | 9,048 | 3,345 | 3,229 | 2,123 | 18.00 | 37.0 | 35.7 | 1.9 | -1.8 | -9.3 | -7.2 | |
2Q | 8,966 | 2,936 | 2,875 | 1,888 | 15.98 | 32.7 | 32.1 | -0.5 | -10.4 | -12.7 | -12.1 | |
1Q | 6,905 | 1,348 | 1,314 | 617 | 5.17 | 19.5 | 19.0 | -17.3 | -47.9 | -48.9 | -65.4 |
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 |
---|---|---|---|---|---|
2022/12 | 3Q | 72.4 | 101.3 | 119.6 | 757.3 |
2Q | 49.8 | 76.1 | 90.9 | 1255.2 | |
1Q | 25.4 | 41.0 | 50.4 | 725.1 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 2Q | 12,631 | -2,949 | 9,682 | 375 | 10,454 | 74,051 |
2021/12 | 4Q | -32,493 | -18,604 | -51,097 | 54,547 | 3,467 | 63,597 |
2Q | -10,682 | -2,176 | -12,858 | -2,914 | -15,738 | 44,391 | |
2020/12 | 4Q | -5,341 | -2,187 | -7,528 | 6,547 | -999 | 60,279 |
2Q | 2,594 | -2,727 | -133 | -11,717 | -11,820 | 49,458 | |
2019/12 | 4Q | 545 | -1,954 | -1,409 | 24,083 | 21,944 | 61,278 |
2Q | 17,673 | -1,057 | 16,616 | 4,766 | 21,122 | 60,457 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 2Q | 12,631 | -2,949 | 9,682 | 375 | 10,454 | 74,051 |
2021/12 | 4Q | -21,811 | -16,428 | -38,239 | 57,461 | 19,205 | 63,597 |
2Q | -10,682 | -2,176 | -12,858 | -2,914 | -15,738 | 44,391 | |
2020/12 | 4Q | -7,935 | 540 | -7,395 | 18,264 | 10,821 | 60,279 |
2Q | 2,594 | -2,727 | -133 | -11,717 | -11,820 | 49,458 | |
2019/12 | 4Q | -17,128 | -897 | -18,025 | 19,317 | 822 | 61,278 |
2Q | 17,673 | -1,057 | 16,616 | 4,766 | 21,122 | 60,457 |