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 | 79,000 | 13,000 | 16,000 | 12,000 | 105.24 | 16.5 | 20.3 | 86.7 | 147.1 | 171.2 | 968.4 |
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 | |
2018/03 | 4Q | 76,266 | 2,355 | 416 | -731 | -7.11 | 3.1 | 0.5 | 14.8 | 288.3 | ||
3Q | 66,895 | 2,691 | 1,511 | -20 | -0.20 | 4.0 | 2.3 | 5.0 | -64.7 | -79.7 | ||
2Q | 41,411 | 4,187 | 3,572 | 2,269 | 22.04 | 10.1 | 8.6 | 6.3 | ||||
1Q | 20,352 | 2,574 | 2,252 | 1,779 | 17.29 | 12.6 | 11.1 | 3.8 | 186.0 | |||
2017/03 | 4Q | 85,031 | -5,769 | -6,747 | -9,876 | -92.82 | -6.8 | -7.9 | 12.7 | |||
3Q | 65,269 | 3,362 | 3,007 | 322 | 3.00 | 5.2 | 4.6 | 12.6 | ||||
2Q | 40,135 | -3,940 | -5,404 | -7,665 | -69.77 | -9.8 | -13.5 | 6.2 | ||||
1Q | 20,507 | 1,189 | -308 | -710 | -6.34 | 5.8 | -1.5 | 5.2 | ||||
2016/03 | 4Q | 75,478 | -4,114 | -4,678 | -5,712 | -49.65 | -5.5 | -6.2 | 19.3 | |||
3Q | 57,947 | -2,108 | -1,525 | -1,045 | -9.01 | -3.6 | -2.6 | 20.4 | ||||
2Q | 37,778 | -2,335 | -2,200 | -2,320 | -19.72 | -6.2 | -5.8 | 18.1 | ||||
1Q | 19,490 | -1,951 | -1,585 | -2,789 | -23.60 | -10.0 | -8.1 | 22.4 | ||||
2015/03 | 4Q | 63,281 | -5,217 | -2,385 | 10,143 | 85.92 | -8.2 | -3.8 | 2.2 | -9.0 | ||
3Q | 48,120 | -3,321 | -316 | -1,142 | -9.68 | -6.9 | -0.7 | 9.3 | ||||
2Q | 31,979 | -2,632 | -2,459 | -3,754 | -31.81 | -8.2 | -7.7 | 10.9 | ||||
1Q | 15,928 | -358 | -294 | -395 | -3.35 | -2.2 | -1.8 | 9.5 | ||||
2014/03 | 4Q | 61,926 | 13,745 | 13,351 | 11,145 | 109.66 | 22.2 | 21.6 | 11.2 | 14.5 | -2.6 | -16.3 |
3Q | 44,017 | 6,079 | 5,608 | 2,585 | 26.85 | 13.8 | 12.7 | 8.3 | -47.5 | -57.1 | -79.9 | |
2Q | 28,845 | 2,232 | 1,661 | 1,144 | 13.38 | 7.7 | 5.8 | 17.9 | -70.2 | -77.8 | -84.6 | |
1Q | 14,545 | 2,225 | 2,262 | 2,005 | 31.87 | 15.3 | 15.6 | 47.4 | -44.9 | -41.6 | -49.8 | |
2013/03 | 4Q | 55,683 | 12,005 | 13,704 | 13,309 | 214.44 | 21.6 | 24.6 | 127.2 | 116.7 | 149.8 | -61.4 |
3Q | 40,655 | 11,580 | 13,076 | 12,887 | 208.16 | 28.5 | 32.2 | 135.7 | 172.4 | 243.5 | -60.9 | |
2Q | 24,457 | 7,490 | 7,483 | 7,445 | 120.50 | 30.6 | 30.6 | 142.0 | 282.6 | 480.8 | -75.4 | |
1Q | 9,867 | 4,039 | 3,870 | 3,991 | 64.92 | 40.9 | 39.2 | 161.4 | 597.2 | 559.7 | 956.6 | |
2012/03 | 4Q | 24,508 | 5,539 | 5,486 | 34,500 | 1,151.91 | 22.6 | 22.4 | 44.9 | 28.1 | 26.9 | 967.0 |
3Q | 17,246 | 4,251 | 3,807 | 32,990 | 1,102.49 | 24.6 | 22.1 | 34.9 | 44.6 | 29.3 | ||
2Q | 10,106 | 1,957 | 1,288 | 30,306 | 1,013.11 | 19.4 | 12.7 | 18.6 | -29.4 | -53.6 | ||
1Q | 3,774 | 579 | 586 | 377 | 12.63 | 15.3 | 15.5 | -15.6 | -58.0 | -57.7 | -58.8 |
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 | 22,520 | 351 | 262 | 15 | -0.68 | 1.6 | 1.2 | 92.5 | |||
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 | |
2018/03 | 4Q | 9,371 | -336 | -1,095 | -711 | -6.91 | -3.6 | -11.7 | -52.6 | |||
3Q | 25,484 | -1,496 | -2,061 | -2,289 | -22.24 | -5.9 | -8.1 | 1.4 | ||||
2Q | 21,059 | 1,613 | 1,320 | 490 | 4.75 | 7.7 | 6.3 | 7.3 | ||||
1Q | 20,352 | 2,574 | 2,252 | 1,779 | 17.29 | 12.6 | 11.1 | -0.8 | 116.5 | |||
2017/03 | 4Q | 19,762 | -9,131 | -9,754 | -10,198 | -95.82 | -46.2 | -49.4 | 12.7 | |||
3Q | 25,134 | 7,302 | 8,411 | 7,987 | 72.77 | 29.1 | 33.5 | 24.6 | 3116.7 | 1146.1 | 526.4 | |
2Q | 19,628 | -5,129 | -5,096 | -6,955 | -63.43 | -26.1 | -26.0 | 7.3 | ||||
1Q | 20,507 | 1,189 | -308 | -710 | -6.34 | 5.8 | -1.5 | 5.2 | ||||
2016/03 | 4Q | 17,531 | -2,006 | -3,153 | -4,667 | -40.64 | -11.4 | -18.0 | 15.6 | |||
3Q | 20,169 | 227 | 675 | 1,275 | 10.71 | 1.1 | 3.3 | 25.0 | -68.5 | -51.2 | ||
2Q | 18,288 | -384 | -615 | 469 | 3.88 | -2.1 | -3.4 | 13.9 | ||||
1Q | 19,490 | -1,951 | -1,585 | -2,789 | -23.60 | -10.0 | -8.1 | 22.4 | ||||
2015/03 | 4Q | 15,161 | -1,896 | -2,069 | 11,285 | 95.60 | -12.5 | -13.6 | -15.3 | 31.8 | ||
3Q | 16,141 | -689 | 2,143 | 2,612 | 22.13 | -4.3 | 13.3 | 6.4 | -45.7 | 81.3 | ||
2Q | 16,051 | -2,274 | -2,165 | -3,359 | -28.46 | -14.2 | -13.5 | 12.2 | ||||
1Q | 15,928 | -358 | -294 | -395 | -3.35 | -2.2 | -1.8 | 9.5 | ||||
2014/03 | 4Q | 17,909 | 7,666 | 7,743 | 8,560 | 82.81 | 42.8 | 43.2 | 19.2 | 1703.8 | 1133.0 | 1928.4 |
3Q | 15,172 | 3,847 | 3,947 | 1,441 | 13.47 | 25.4 | 26.0 | -6.3 | -5.9 | -29.4 | -73.5 | |
2Q | 14,300 | 7 | -601 | -861 | -18.49 | 0.0 | -4.2 | -2.0 | -99.8 | |||
1Q | 14,545 | 2,225 | 2,262 | 2,005 | 31.87 | 15.3 | 15.6 | 47.4 | -44.9 | -41.6 | -49.8 | |
2013/03 | 4Q | 15,028 | 425 | 628 | 422 | 6.28 | 2.8 | 4.2 | 106.9 | -67.0 | -62.6 | -72.1 |
3Q | 16,198 | 4,090 | 5,593 | 5,442 | 87.66 | 25.3 | 34.5 | 126.9 | 78.3 | 122.0 | 102.8 | |
2Q | 14,590 | 3,451 | 3,613 | 3,454 | 55.58 | 23.7 | 24.8 | 130.4 | 150.4 | 414.7 | -88.5 | |
1Q | 9,867 | 4,039 | 3,870 | 3,991 | 64.92 | 40.9 | 39.2 | 161.4 | 597.6 | 560.4 | 958.6 | |
2012/03 | 4Q | 7,262 | 1,288 | 1,679 | 1,510 | 49.42 | 17.7 | 23.1 | ||||
3Q | 7,140 | 2,294 | 2,519 | 2,684 | 89.38 | 32.1 | 35.3 | |||||
2Q | 6,332 | 1,378 | 702 | 29,929 | 1,000.48 | 21.8 | 11.1 | |||||
1Q | 3,774 | 579 | 586 | 377 | 12.63 | 15.3 | 15.5 |
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 | 71.5 | 97.3 | 98.4 | 99.9 |
2Q | 42.3 | 84.1 | 85.7 | 90.2 | |
1Q | 15.6 | 14.9 | 25.0 | 30.2 |
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 | 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 |
2018/03 | 4Q | 4,581 | -7,603 | -3,022 | 7,798 | 6,073 | 84,723 |
2017/03 | 4Q | -14,434 | -4,774 | -19,208 | 10,935 | -9,576 | 78,650 |
2Q | 414 | 9,481 | 9,895 | -862 | 4,618 | 92,844 | |
2016/03 | 4Q | -32,186 | -8,144 | -40,330 | 13,026 | -29,833 | 88,226 |
2Q | -26,889 | 1,068 | -25,821 | 14,546 | -14,975 | 103,085 | |
2015/03 | 4Q | 15,908 | -15,604 | 304 | -20,593 | -13,288 | 118,060 |
2Q | 55,720 | -13,316 | 42,404 | -17,926 | 28,315 | 159,664 | |
2014/03 | 4Q | 16,828 | -23,169 | -6,341 | 74,464 | 75,061 | 131,349 |
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 | 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 | |
2018/03 | 4Q | 4,581 | -7,603 | -3,022 | 7,798 | 84,723 | |
2017/03 | 4Q | -14,848 | -14,255 | -29,103 | 11,797 | -14,194 | 78,650 |
2Q | 414 | 9,481 | 9,895 | -862 | 4,618 | 92,844 | |
2016/03 | 4Q | -5,297 | -9,212 | -14,509 | -1,520 | -14,858 | 88,226 |
2Q | -26,889 | 1,068 | -25,821 | 14,546 | -14,975 | 103,085 | |
2015/03 | 4Q | -39,812 | -2,288 | -42,100 | -2,667 | -41,603 | 118,060 |
2Q | 55,720 | -13,316 | 42,404 | -17,926 | 28,315 | 159,664 | |
2014/03 | 4Q | 131,349 |