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 | 80,000 | 12,500 | 11,600 | 7,500 | 245.48 | 15.6 | 14.5 | 17.0 | 10.0 | 11.1 | 13.1 |
2Q | 18,888 | 3,113 | 3,188 | 2,233 | 66.67 | 16.5 | 16.9 | -5.3 | 12.4 | 25.4 | 39.6 | |
1Q | 6,959 | 736 | 841 | 506 | 13.85 | 10.6 | 12.1 | 65.8 | ||||
2022/03 | 4Q | 68,402 | 11,363 | 10,445 | 6,630 | 180.97 | 16.6 | 15.3 | 112.3 | 591.3 | 672.9 | 898.7 |
3Q | 45,811 | 8,231 | 7,888 | 5,033 | 137.33 | 18.0 | 17.2 | 165.2 | 657.9 | 880.2 | 784.6 | |
2Q | 19,937 | 2,769 | 2,542 | 1,599 | 43.64 | 13.9 | 12.8 | 189.7 | ||||
1Q | 4,197 | -67 | -187 | -81 | -2.21 | -1.6 | -4.5 | 29.5 | ||||
2021/03 | 4Q | 32,219 | 1,643 | 1,351 | 663 | 18.12 | 5.1 | 4.2 | -41.4 | -86.6 | -88.7 | -91.6 |
3Q | 17,277 | 1,086 | 804 | 568 | 15.54 | 6.3 | 4.7 | -14.0 | -49.4 | -58.9 | -59.7 | |
2Q | 6,882 | -474 | -613 | -295 | -8.07 | -6.9 | -8.9 | -61.3 | ||||
1Q | 3,242 | -391 | -456 | -336 | -9.20 | -12.1 | -14.1 | -58.4 | ||||
2020/03 | 4Q | 54,938 | 12,242 | 11,962 | 7,939 | 207.89 | 22.3 | 21.8 | -6.2 | 11.4 | 9.7 | 0.6 |
3Q | 20,100 | 2,146 | 1,955 | 1,413 | 36.95 | 10.7 | 9.7 | -59.7 | -76.7 | -78.7 | -76.6 | |
2Q | 17,806 | 2,449 | 2,290 | 1,631 | 42.49 | 13.8 | 12.9 | -46.8 | -56.3 | -59.3 | -56.1 | |
1Q | 7,802 | 669 | 578 | 445 | 11.59 | 8.6 | 7.4 | 7.1 | -31.9 | -42.8 | -30.9 |
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 | 3Q - 4Q 予想 | 61,112 | 9,387 | 8,412 | 5,267 | 178.81 | 15.4 | 13.8 | 26.1 | 9.2 | 6.4 | 4.7 |
2Q | 11,929 | 2,377 | 2,347 | 1,727 | 52.82 | 19.9 | 19.7 | -24.2 | -16.2 | -14.0 | 2.8 | |
1Q | 6,959 | 736 | 841 | 506 | 13.85 | 10.6 | 12.1 | 65.8 | ||||
2022/03 | 4Q | 22,591 | 3,132 | 2,557 | 1,597 | 43.64 | 13.9 | 11.3 | 51.2 | 462.3 | 367.5 | 1581.1 |
3Q | 25,874 | 5,462 | 5,346 | 3,434 | 93.69 | 21.1 | 20.7 | 148.9 | 250.1 | 277.3 | 297.9 | |
2Q | 15,740 | 2,836 | 2,729 | 1,680 | 45.85 | 18.0 | 17.3 | 332.4 | 3997.6 | |||
1Q | 4,197 | -67 | -187 | -81 | -2.21 | -1.6 | -4.5 | 29.5 | ||||
2021/03 | 4Q | 14,942 | 557 | 547 | 95 | 2.58 | 3.7 | 3.7 | -57.1 | -94.5 | -94.5 | -98.5 |
3Q | 10,395 | 1,560 | 1,417 | 863 | 23.61 | 15.0 | 13.6 | 353.1 | ||||
2Q | 3,640 | -83 | -157 | 41 | 1.13 | -2.3 | -4.3 | -63.6 | -96.5 | |||
1Q | 3,242 | -391 | -456 | -336 | -9.20 | -12.1 | -14.1 | -58.4 | ||||
2020/03 | 4Q | 34,838 | 10,096 | 10,007 | 6,526 | 170.94 | 29.0 | 28.7 | 303.5 | 471.4 | 481.5 | 249.7 |
3Q | 2,294 | -303 | -335 | -218 | -5.54 | -13.2 | -14.6 | -86.1 | ||||
2Q | 10,004 | 1,780 | 1,712 | 1,186 | 30.90 | 17.8 | 17.1 | -61.8 | -61.5 | -63.0 | -61.4 | |
1Q | 7,802 | 669 | 578 | 445 | 11.59 | 8.6 | 7.4 | 7.2 | -31.9 | -42.8 | -30.9 |
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 | 2Q | 23.6 | 24.9 | 27.5 | 29.8 |
1Q | 8.7 | 5.9 | 7.2 | 6.7 |
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 | -1,164 | -1,658 | -2,822 | -13,046 | -15,747 | 12,474 |
1Q | -1,286 | -838 | -2,124 | -2,410 | -4,459 | 23,763 | |
2022/03 | 4Q | 15,440 | -3,243 | 12,197 | -3,946 | 8,300 | 28,222 |
3Q | 10,301 | -2,576 | 7,725 | -7,862 | -119 | 19,802 | |
2Q | -1,361 | -2,075 | -3,436 | 1,819 | -1,612 | 18,309 | |
1Q | -1,191 | -1,787 | -2,978 | 1,876 | -1,102 | 18,819 | |
2021/03 | 4Q | -19,103 | -3,164 | -22,267 | 12,857 | -9,403 | 19,922 |
3Q | -22,560 | -1,832 | -24,392 | 15,663 | -8,752 | 20,572 | |
2Q | -23,589 | -1,068 | -24,657 | 14,340 | -10,330 | 18,995 | |
1Q | -7,626 | -238 | -7,864 | -4,251 | -12,121 | 17,204 | |
2020/03 | 4Q | 3,516 | -1,575 | 1,941 | 5,210 | 7,146 | 29,325 |
3Q | -18,755 | -767 | -19,522 | 7,386 | -12,137 | 9,937 | |
2Q | 509 | 46 | 555 | 587 | 1,138 | 23,213 | |
1Q | -2,140 | 250 | -1,890 | -1,392 | -3,289 | 18,785 |
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 | 122 | -820 | -698 | -10,636 | -11,288 | 12,474 |
1Q | -1,286 | -838 | -2,124 | -2,410 | -4,459 | 23,763 | |
2022/03 | 4Q | 5,139 | -667 | 4,472 | 3,916 | 8,419 | 28,222 |
3Q | 11,662 | -501 | 11,161 | -9,681 | 1,493 | 19,802 | |
2Q | -170 | -288 | -458 | -57 | -510 | 18,309 | |
1Q | -1,191 | -1,787 | -2,978 | 1,876 | -1,102 | 18,819 | |
2021/03 | 4Q | 3,457 | -1,332 | 2,125 | -2,806 | -651 | 19,922 |
3Q | 1,029 | -764 | 265 | 1,323 | 1,578 | 20,572 | |
2Q | -15,963 | -830 | -16,793 | 18,591 | 1,791 | 18,995 | |
1Q | -7,626 | -238 | -7,864 | -4,251 | -12,121 | 17,204 | |
2020/03 | 4Q | 22,271 | -808 | 21,463 | -2,176 | 19,283 | 29,325 |
3Q | -19,264 | -813 | -20,077 | 6,799 | -13,275 | 9,937 | |
2Q | 2,649 | -204 | 2,445 | 1,979 | 4,427 | 23,213 | |
1Q | -2,140 | 250 | -1,890 | -1,392 | -3,289 | 18,785 |