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 | 110,000 | 1,300 | 1,800 | 3,700 | 92.76 | 1.2 | 1.6 | -5.9 | -81.4 | -76.2 | -74.1 |
3Q | 78,517 | 207 | 345 | 582 | 14.67 | 0.3 | 0.4 | -7.4 | -96.0 | -93.8 | -83.9 | |
2Q | 51,709 | 381 | 888 | 728 | 18.23 | 0.7 | 1.7 | -10.1 | -90.7 | -79.0 | -73.6 | |
1Q | 23,495 | -50 | 355 | 188 | 4.73 | -0.2 | 1.5 | -9.1 | -80.5 | -84.1 | ||
2022/03 | 4Q | 116,910 | 6,974 | 7,567 | 14,274 | 358.35 | 6.0 | 6.5 | -0.2 | -23.2 | -18.2 | 110.7 |
3Q | 84,829 | 5,216 | 5,577 | 3,625 | 91.07 | 6.1 | 6.6 | 4.4 | -3.5 | 3.0 | -14.8 | |
2Q | 57,494 | 4,077 | 4,231 | 2,761 | 69.40 | 7.1 | 7.4 | 9.0 | 26.8 | 35.4 | -0.7 | |
1Q | 25,860 | 1,689 | 1,817 | 1,185 | 29.82 | 6.5 | 7.0 | 7.3 | 58.5 | 76.0 | -7.1 | |
2021/03 | 4Q | 117,170 | 9,080 | 9,253 | 6,774 | 170.49 | 7.7 | 7.9 | -2.5 | 6.9 | 6.7 | 11.5 |
3Q | 81,277 | 5,412 | 5,420 | 4,257 | 107.16 | 6.7 | 6.7 | -4.0 | 1.9 | -1.8 | 9.7 | |
2Q | 52,768 | 3,215 | 3,124 | 2,780 | 70.00 | 6.1 | 5.9 | -8.7 | -14.0 | -18.9 | 2.9 | |
1Q | 24,104 | 1,065 | 1,032 | 1,276 | 32.12 | 4.4 | 4.3 | -5.6 | 12.7 | -2.5 | 50.7 | |
2020/03 | 4Q | 120,173 | 8,493 | 8,675 | 6,073 | 152.87 | 7.1 | 7.2 | 5.1 | -0.7 | -1.6 | -3.4 |
3Q | 84,635 | 5,312 | 5,521 | 3,882 | 97.74 | 6.3 | 6.5 | 5.5 | 3.0 | 2.3 | 6.9 | |
2Q | 57,821 | 3,740 | 3,852 | 2,701 | 68.00 | 6.5 | 6.7 | 9.5 | 6.5 | 1.8 | 4.8 | |
1Q | 25,536 | 946 | 1,059 | 846 | 21.31 | 3.7 | 4.1 | 6.0 | -23.1 | -31.2 | -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 | 31,483 | 1,093 | 1,455 | 3,118 | 78.09 | 3.5 | 4.6 | -1.9 | -37.8 | -26.9 | -70.7 |
3Q | 26,808 | -174 | -543 | -146 | -3.56 | -0.6 | -2.0 | -1.9 | ||||
2Q | 28,214 | 431 | 533 | 540 | 13.50 | 1.5 | 1.9 | -10.8 | -82.0 | -77.9 | -65.7 | |
1Q | 23,495 | -50 | 355 | 188 | 4.73 | -0.2 | 1.5 | -9.1 | -80.5 | -84.1 | ||
2022/03 | 4Q | 32,081 | 1,758 | 1,990 | 10,649 | 267.28 | 5.5 | 6.2 | -10.6 | -52.1 | -48.1 | 323.1 |
3Q | 27,335 | 1,139 | 1,346 | 864 | 21.67 | 4.2 | 4.9 | -4.1 | -48.2 | -41.4 | -41.5 | |
2Q | 31,634 | 2,388 | 2,414 | 1,576 | 39.58 | 7.5 | 7.6 | 10.4 | 11.1 | 15.4 | 4.8 | |
1Q | 25,860 | 1,689 | 1,817 | 1,185 | 29.82 | 6.5 | 7.0 | 7.3 | 58.6 | 76.1 | -7.1 | |
2021/03 | 4Q | 35,893 | 3,668 | 3,833 | 2,517 | 63.33 | 10.2 | 10.7 | 1.0 | 15.3 | 21.5 | 14.9 |
3Q | 28,509 | 2,197 | 2,296 | 1,477 | 37.16 | 7.7 | 8.1 | 6.3 | 39.8 | 37.6 | 25.1 | |
2Q | 28,664 | 2,150 | 2,092 | 1,504 | 37.88 | 7.5 | 7.3 | -11.2 | -23.0 | -25.1 | -18.9 | |
1Q | 24,104 | 1,065 | 1,032 | 1,276 | 32.12 | 4.4 | 4.3 | -5.6 | 12.6 | -2.5 | 50.8 | |
2020/03 | 4Q | 35,538 | 3,181 | 3,154 | 2,191 | 55.13 | 9.0 | 8.9 | 4.4 | -6.3 | -7.8 | -17.4 |
3Q | 26,814 | 1,572 | 1,669 | 1,181 | 29.74 | 5.9 | 6.2 | -2.3 | -4.6 | 3.7 | 12.2 | |
2Q | 32,285 | 2,794 | 2,793 | 1,855 | 46.69 | 8.7 | 8.7 | 12.4 | 22.5 | 24.4 | 23.8 | |
1Q | 25,536 | 946 | 1,059 | 846 | 21.31 | 3.7 | 4.1 | 6.0 | -23.1 | -31.2 | -21.7 |
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 | 71.4 | 15.9 | 19.2 | 15.7 |
2Q | 47.0 | 29.3 | 49.3 | 19.7 | |
1Q | 21.4 | 0.0 | 19.7 | 5.1 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | 3,756 | -2,617 | 1,139 | -1,099 | 83 | 37,331 |
2022/03 | 4Q | 6,867 | 10,661 | 17,528 | -1,555 | 16,008 | 37,248 |
2Q | 5,336 | -1,799 | 3,537 | -902 | 2,649 | 23,890 | |
2021/03 | 4Q | 8,263 | -4,304 | 3,959 | -2,771 | 1,174 | 21,240 |
2Q | 4,679 | -2,969 | 1,710 | -1,037 | 652 | 20,718 | |
2020/03 | 4Q | 5,799 | -2,746 | 3,053 | -2,284 | 764 | 20,065 |
2Q | 1,525 | -1,631 | -106 | -1,111 | -1,225 | 18,116 |
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 | 3,756 | -2,617 | 1,139 | -1,099 | 83 | 37,331 |
2022/03 | 4Q | 1,531 | 12,460 | 13,991 | -653 | 13,359 | 37,248 |
2Q | 5,336 | -1,799 | 3,537 | -902 | 2,649 | 23,890 | |
2021/03 | 4Q | 3,584 | -1,335 | 2,249 | -1,734 | 522 | 21,240 |
2Q | 4,679 | -2,969 | 1,710 | -1,037 | 652 | 20,718 | |
2020/03 | 4Q | 4,274 | -1,115 | 3,159 | -1,173 | 1,989 | 20,065 |
2Q | 1,525 | -1,631 | -106 | -1,111 | -1,225 | 18,116 |