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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 4Q予想 | 115,000 | 8,500 | 9,000 | 13,000 | 97.01 | 7.4 | 7.8 | 39.5 | -41.0 | -47.0 | 2.9 |
2022/12 | 4Q | 82,419 | 14,399 | 16,995 | 12,632 | 110.75 | 17.5 | 20.6 | 94.7 | 173.7 | 188.1 | |
3Q | 56,480 | 12,649 | 15,738 | 11,985 | 105.92 | 22.4 | 27.9 | 84.4 | 61.6 | 88.3 | 398.2 | |
2Q | 33,431 | 10,927 | 13,707 | 10,827 | 97.25 | 32.7 | 41.0 | 63.8 | 54.8 | 83.5 | 178.0 | |
1Q | 12,351 | 1,942 | 3,995 | 3,628 | 34.27 | 15.7 | 32.3 | 25.2 | -54.5 | -34.3 | 28.2 | |
2021/12 | 4Q | 42,325 | 5,260 | 5,899 | 1,123 | 10.61 | 12.4 | 13.9 | 7.5 | |||
3Q | 30,624 | 7,827 | 8,360 | 2,405 | 22.72 | 25.6 | 27.3 | 5.5 | -0.3 | |||
2Q | 22,340 | 7,160 | 7,565 | 3,894 | 36.79 | 32.1 | 33.9 | 3.3 | 780.2 | |||
1Q | 10,867 | 4,400 | 6,213 | 2,829 | 26.73 | 40.5 | 57.2 | -1.3 | 83.6 | |||
2020/12 | 4Q | 32,652 | -4,752 | -2,978 | -5,342 | -50.46 | -14.6 | -9.1 | ||||
3Q | 38,845 | -1,224 | -1,750 | 1,226 | 11.58 | -3.2 | -4.5 | |||||
2Q | 36,809 | 689 | 558 | 442 | 4.18 | 1.9 | 1.5 | |||||
1Q | 19,500 | 1,555 | 1,410 | 1,541 | 14.56 | 8.0 | 7.2 | |||||
2019/12 | 4Q | 58,105 | 287 | -312 | -3,249 | -30.69 | 0.5 | -0.5 | ||||
2Q | 36,307 | 118 | -423 | -1,279 | -12.09 | 0.3 | -1.2 | -0.7 | 366.2 | |||
1Q | 18,279 | 481 | 152 | -160 | -1.52 | 2.6 | 0.8 | 5.1 | -40.4 | -92.2 | ||
2019/03 | 4Q | 74,935 | -32,600 | -31,135 | -36,107 | -349.70 | -43.5 | -41.5 | 0.8 | |||
3Q | 55,173 | -29,770 | -28,681 | -32,770 | -318.07 | -54.0 | -52.0 | -3.1 | ||||
2Q | 36,575 | 25 | 1,160 | -2,182 | -21.19 | 0.1 | 3.2 | 5.6 | -99.4 | -71.3 | ||
1Q | 17,834 | 593 | 1,705 | 1,492 | 14.49 | 3.3 | 9.6 | 1.0 | -75.9 | -20.6 | -16.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 1Q - 4Q 予想 | 115,000 | 8,500 | 9,000 | 13,000 | 97.01 | 7.4 | 7.8 | 39.5 | -41.0 | -47.0 | 2.9 |
2022/12 | 4Q | 25,939 | 1,750 | 1,257 | 647 | 4.83 | 6.7 | 4.8 | 121.7 | |||
3Q | 23,049 | 1,722 | 2,031 | 1,158 | 8.67 | 7.5 | 8.8 | 178.2 | 158.2 | 155.5 | ||
2Q | 21,080 | 8,985 | 9,712 | 7,199 | 62.98 | 42.6 | 46.1 | 83.7 | 225.5 | 618.3 | 576.0 | |
1Q | 12,351 | 1,942 | 3,995 | 3,628 | 34.27 | 15.7 | 32.3 | 13.7 | -55.9 | -35.7 | 28.2 | |
2021/12 | 4Q | 11,701 | -2,567 | -2,461 | -1,282 | -12.11 | -21.9 | -21.0 | ||||
3Q | 8,284 | 667 | 795 | -1,489 | -14.07 | 8.1 | 9.6 | 306.9 | ||||
2Q | 11,473 | 2,760 | 1,352 | 1,065 | 10.06 | 24.1 | 11.8 | -33.7 | ||||
1Q | 10,867 | 4,400 | 6,213 | 2,829 | 26.73 | 40.5 | 57.2 | -44.3 | 183.0 | 340.6 | 83.6 | |
2020/12 | 4Q | -6,193 | -3,528 | -1,228 | -6,568 | -62.04 | ||||||
3Q | 2,036 | -1,913 | -2,308 | 784 | 7.40 | -94.0 | -113.4 | |||||
2Q | 17,309 | -866 | -852 | -1,099 | -10.38 | -5.0 | -4.9 | |||||
1Q | 19,500 | 1,555 | 1,410 | 1,541 | 14.56 | 8.0 | 7.2 | |||||
2019/12 | 4Q | 21,798 | 169 | 111 | -1,970 | -18.60 | 0.8 | 0.5 | ||||
2Q | 18,028 | -363 | -575 | -1,119 | -10.57 | -2.0 | -3.2 | |||||
1Q | 18,279 | 481 | 152 | -160 | -1.52 | 2.6 | 0.8 | |||||
2019/03 | 4Q | 19,762 | -2,830 | -2,454 | -3,337 | -31.63 | -14.3 | -12.4 | 110.9 | |||
3Q | 18,598 | -29,795 | -29,841 | -30,588 | -296.88 | -160.2 | -160.5 | -27.0 | ||||
2Q | 18,741 | -568 | -545 | -3,674 | -35.68 | -3.0 | -2.9 | -11.0 | ||||
1Q | 17,834 | 593 | 1,705 | 1,492 | 14.49 | 3.3 | 9.6 | -12.4 | -77.0 | -24.3 | -16.1 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 4Q | 49,518 | -9,121 | 40,397 | 7,289 | 131,960 | |
3Q | 10,142 | 1,168 | 11,310 | -666 | 97,493 | ||
2Q | 6,211 | 17,661 | 23,872 | -567 | 109,590 | ||
1Q | 16,015 | 4,538 | 20,553 | -432 | 99,980 | ||
2021/12 | 4Q | 30,092 | -10,002 | 20,090 | -20,813 | 74,648 | |
3Q | 27,536 | -862 | 26,674 | -6,647 | 95,017 | ||
2Q | 25,640 | -7,553 | 18,087 | -4,055 | 87,322 | ||
1Q | 16,684 | -4,711 | 11,973 | -3,842 | 83,102 | ||
2020/12 | 4Q | 6,813 | -8,422 | -1,609 | -8,638 | 60,593 | |
3Q | 9,762 | 637 | 10,399 | -6,548 | 76,483 | ||
2Q | 17,532 | -5,482 | 12,050 | -2,894 | 88,456 | ||
1Q | 2,970 | -9,972 | -7,002 | 9 | 69,413 | ||
2019/12 | 4Q | -20,829 | 15,431 | -5,398 | 18 | 81,913 | |
2Q | -12,896 | 25,110 | 12,214 | -623 | 97,527 | ||
1Q | -24,591 | 404 | -24,187 | -563 | 59,801 | ||
2019/03 | 4Q | 18,831 | -15,190 | 3,641 | -525 | 2,427 | 87,150 |
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 | 4Q | 39,376 | -10,289 | 29,087 | 7,955 | 131,960 | |
3Q | 3,931 | -16,493 | -12,562 | -99 | 97,493 | ||
2Q | -9,804 | 13,123 | 3,319 | -135 | 109,590 | ||
1Q | 16,015 | 4,538 | 20,553 | -432 | 99,980 | ||
2021/12 | 4Q | 2,556 | -9,140 | -6,584 | -14,166 | 74,648 | |
3Q | 1,896 | 6,691 | 8,587 | -2,592 | 95,017 | ||
2Q | 8,956 | -2,842 | 6,114 | -213 | 87,322 | ||
1Q | 16,684 | -4,711 | 11,973 | -3,842 | 83,102 | ||
2020/12 | 4Q | -2,949 | -9,059 | -12,008 | -2,090 | 60,593 | |
3Q | -7,770 | 6,119 | -1,651 | -3,654 | 76,483 | ||
2Q | 14,562 | 4,490 | 19,052 | -2,903 | 88,456 | ||
1Q | 2,970 | -9,972 | -7,002 | 9 | 69,413 | ||
2019/12 | 4Q | -7,933 | -9,679 | -17,612 | 641 | 81,913 | |
2Q | 11,695 | 24,706 | 36,401 | -60 | 97,527 | ||
1Q | -24,591 | 404 | -24,187 | -563 | 59,801 | ||
2019/03 | 4Q | 18,831 | -15,190 | 3,641 | -525 | 87,150 |