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 | 107,700 | 9,000 | 8,700 | 5,900 | 176.18 | 8.4 | 8.1 | 11.7 | 0.5 | -2.6 | -1.9 |
3Q | 72,844 | 5,808 | 6,456 | 4,011 | 119.71 | 8.0 | 8.9 | 28.8 | 30.2 | 44.2 | 36.9 | |
2Q | 50,810 | 4,572 | 4,840 | 3,464 | 103.25 | 9.0 | 9.5 | 26.7 | 30.4 | 45.7 | 60.8 | |
1Q | 23,205 | 2,196 | 2,333 | 1,677 | 49.80 | 9.5 | 10.1 | 14.7 | 19.3 | 18.3 | 23.0 | |
2021/12 | 4Q | 96,394 | 8,953 | 8,931 | 6,011 | 174.37 | 9.3 | 9.3 | 1.2 | 0.7 | 5.1 | 0.9 |
3Q | 56,547 | 4,458 | 4,477 | 2,929 | 84.74 | 7.9 | 7.9 | -22.0 | -33.5 | -28.0 | -30.0 | |
2Q | 40,102 | 3,504 | 3,320 | 2,153 | 62.33 | 8.7 | 8.3 | -13.1 | -16.8 | -15.1 | -18.2 | |
1Q | 20,223 | 1,839 | 1,972 | 1,363 | 39.54 | 9.1 | 9.8 | -19.0 | -20.9 | 3.7 | 11.4 | |
2020/12 | 4Q | 95,213 | 8,885 | 8,490 | 5,952 | 175.29 | 9.3 | 8.9 | -0.5 | -8.9 | -5.8 | 1.3 |
3Q | 72,558 | 6,712 | 6,224 | 4,190 | 123.37 | 9.3 | 8.6 | -0.3 | -17.6 | -16.7 | -15.4 | |
2Q | 46,151 | 4,213 | 3,911 | 2,635 | 77.42 | 9.1 | 8.5 | -9.1 | -30.8 | -29.6 | -31.3 | |
1Q | 24,982 | 2,326 | 1,901 | 1,222 | 35.78 | 9.3 | 7.6 | -15.7 | -39.8 | -49.0 | -53.3 | |
2019/12 | 4Q | 95,786 | 9,754 | 9,018 | 5,875 | 172.68 | 10.2 | 9.4 | -14.0 | -17.6 | -15.7 | -20.7 |
3Q | 72,787 | 8,150 | 7,480 | 4,955 | 145.68 | 11.2 | 10.3 | -14.7 | -13.9 | -14.1 | -15.4 | |
2Q | 50,775 | 6,092 | 5,562 | 3,839 | 113.19 | 12.0 | 11.0 | -13.2 | -10.5 | -10.4 | -8.7 | |
1Q | 29,650 | 3,870 | 3,729 | 2,621 | 77.49 | 13.1 | 12.6 | -5.0 | 3.4 | 12.8 | 16.2 |
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 | 34,856 | 3,192 | 2,244 | 1,889 | 56.47 | 9.2 | 6.4 | -12.5 | -29.0 | -49.6 | -38.7 |
3Q | 22,034 | 1,236 | 1,616 | 547 | 16.46 | 5.6 | 7.3 | 34.0 | 29.6 | 39.7 | -29.5 | |
2Q | 27,605 | 2,376 | 2,507 | 1,787 | 53.45 | 8.6 | 9.1 | 38.9 | 42.7 | 86.0 | 126.2 | |
1Q | 23,205 | 2,196 | 2,333 | 1,677 | 49.80 | 9.5 | 10.1 | 14.7 | 19.4 | 18.3 | 23.0 | |
2021/12 | 4Q | 39,847 | 4,495 | 4,454 | 3,082 | 89.63 | 11.3 | 11.2 | 75.9 | 106.9 | 96.6 | 74.9 |
3Q | 16,445 | 954 | 1,157 | 776 | 22.41 | 5.8 | 7.0 | -37.7 | -61.8 | -50.0 | -50.1 | |
2Q | 19,879 | 1,665 | 1,348 | 790 | 22.79 | 8.4 | 6.8 | -6.1 | -11.8 | -32.9 | -44.1 | |
1Q | 20,223 | 1,839 | 1,972 | 1,363 | 39.54 | 9.1 | 9.8 | -19.0 | -20.9 | 3.7 | 11.5 | |
2020/12 | 4Q | 22,655 | 2,173 | 2,266 | 1,762 | 51.92 | 9.6 | 10.0 | -1.5 | 35.5 | 47.3 | 91.5 |
3Q | 26,407 | 2,499 | 2,313 | 1,555 | 45.95 | 9.5 | 8.8 | 20.0 | 21.4 | 20.6 | 39.3 | |
2Q | 21,169 | 1,887 | 2,010 | 1,413 | 41.64 | 8.9 | 9.5 | 0.2 | -15.1 | 9.7 | 16.0 | |
1Q | 24,982 | 2,326 | 1,901 | 1,222 | 35.78 | 9.3 | 7.6 | -15.7 | -39.9 | -49.0 | -53.4 | |
2019/12 | 4Q | 22,999 | 1,604 | 1,538 | 920 | 27.00 | 7.0 | 6.7 | -11.7 | -32.5 | -22.4 | -40.7 |
3Q | 22,012 | 2,058 | 1,918 | 1,116 | 32.49 | 9.3 | 8.7 | -17.9 | -22.5 | -23.4 | -32.6 | |
2Q | 21,125 | 2,222 | 1,833 | 1,218 | 35.70 | 10.5 | 8.7 | -22.7 | -27.6 | -37.0 | -37.6 | |
1Q | 29,650 | 3,870 | 3,729 | 2,621 | 77.49 | 13.1 | 12.6 | -5.0 | 3.4 | 12.9 | 16.2 |
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 | 67.6 | 64.5 | 74.2 | 68.0 |
2Q | 47.2 | 50.8 | 55.6 | 58.7 | |
1Q | 21.5 | 24.4 | 26.8 | 28.4 |
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 | 57 | -819 | -762 | -2,280 | -2,987 | 37,281 |
2021/12 | 4Q | 6,308 | -1,546 | 4,762 | 576 | 5,387 | 40,269 |
2Q | -3,509 | -645 | -4,154 | 5,498 | 1,371 | 36,253 | |
2020/12 | 4Q | 12,106 | -2,666 | 9,440 | -3,130 | 6,277 | 34,931 |
2Q | 770 | -782 | -12 | 2,001 | 1,957 | 30,610 | |
2019/12 | 4Q | 28,136 | -1,132 | 27,004 | -20,727 | 6,280 | 28,653 |
2Q | 15,240 | -1,088 | 14,152 | -9,888 | 4,262 | 26,635 |
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 | 57 | -819 | -762 | -2,280 | -2,987 | 37,281 |
2021/12 | 4Q | 9,817 | -901 | 8,916 | -4,922 | 4,016 | 40,269 |
2Q | -3,509 | -645 | -4,154 | 5,498 | 1,371 | 36,253 | |
2020/12 | 4Q | 11,336 | -1,884 | 9,452 | -5,131 | 4,320 | 34,931 |
2Q | 770 | -782 | -12 | 2,001 | 1,957 | 30,610 | |
2019/12 | 4Q | 12,896 | -44 | 12,852 | -10,839 | 2,018 | 28,653 |
2Q | 15,240 | -1,088 | 14,152 | -9,888 | 4,262 | 26,635 |