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 | 100,000 | 11,400 | 11,600 | 7,950 | 180.25 | 11.4 | 11.6 | 5.9 | 1.8 | 1.7 | 1.2 |
2Q | 49,925 | 5,134 | 5,176 | 3,314 | 74.29 | 10.3 | 10.4 | 14.4 | 9.1 | 8.5 | 2.1 | |
1Q | 24,608 | 2,272 | 2,326 | 1,401 | 31.19 | 9.2 | 9.5 | 15.9 | 12.7 | 12.9 | 1.0 | |
2022/03 | 4Q | 94,452 | 11,196 | 11,403 | 7,853 | 172.78 | 11.9 | 12.1 | ||||
3Q | 66,928 | 7,545 | 7,658 | 5,212 | 114.53 | 11.3 | 11.4 | |||||
2Q | 43,650 | 4,706 | 4,769 | 3,246 | 71.27 | 10.8 | 10.9 | |||||
1Q | 21,224 | 2,017 | 2,060 | 1,386 | 30.37 | 9.5 | 9.7 | |||||
2021/03 | 4Q | 90,493 | 10,817 | 11,131 | 7,593 | 165.49 | 12.0 | 12.3 | -4.4 | 1.3 | 2.6 | 3.8 |
3Q | 64,685 | 7,240 | 7,466 | 5,073 | 110.52 | 11.2 | 11.5 | -7.3 | -3.7 | -2.7 | -3.3 | |
2Q | 43,591 | 4,684 | 4,845 | 3,268 | 71.12 | 10.7 | 11.1 | -8.0 | -10.4 | -9.0 | -11.1 | |
1Q | 19,970 | 1,841 | 1,908 | 1,294 | 28.09 | 9.2 | 9.6 | -15.2 | -22.1 | -21.2 | -23.3 | |
2020/03 | 4Q | 94,618 | 10,674 | 10,849 | 7,317 | 158.01 | 11.3 | 11.5 | 9.1 | 9.0 | 9.3 | 7.3 |
3Q | 69,802 | 7,517 | 7,670 | 5,246 | 113.26 | 10.8 | 11.0 | 11.1 | 7.5 | 7.9 | 8.3 | |
2Q | 47,391 | 5,226 | 5,323 | 3,678 | 79.34 | 11.0 | 11.2 | 14.0 | 17.8 | 18.1 | 19.9 | |
1Q | 23,557 | 2,365 | 2,420 | 1,688 | 36.33 | 10.0 | 10.3 | 16.0 | 25.3 | 24.9 | 28.5 |
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 | 50,075 | 6,266 | 6,424 | 4,636 | 105.96 | 12.5 | 12.8 | -1.4 | -3.5 | -3.2 | 0.6 |
2Q | 25,317 | 2,862 | 2,850 | 1,913 | 43.10 | 11.3 | 11.3 | 12.9 | 6.4 | 5.2 | 2.8 | |
1Q | 24,608 | 2,272 | 2,326 | 1,401 | 31.19 | 9.2 | 9.5 | 15.9 | 12.6 | 12.9 | 1.1 | |
2022/03 | 4Q | 27,524 | 3,651 | 3,745 | 2,641 | 58.25 | 13.3 | 13.6 | 6.6 | 2.1 | 2.2 | 4.8 |
3Q | 23,278 | 2,839 | 2,889 | 1,966 | 43.26 | 12.2 | 12.4 | 10.4 | 11.1 | 10.2 | 8.9 | |
2Q | 22,426 | 2,689 | 2,709 | 1,860 | 40.90 | 12.0 | 12.1 | -5.1 | -5.4 | -7.8 | -5.8 | |
1Q | 21,224 | 2,017 | 2,060 | 1,386 | 30.37 | 9.5 | 9.7 | 6.3 | 9.6 | 8.0 | 7.1 | |
2021/03 | 4Q | 25,808 | 3,577 | 3,665 | 2,520 | 54.97 | 13.9 | 14.2 | 4.0 | 13.3 | 15.3 | 21.7 |
3Q | 21,094 | 2,556 | 2,621 | 1,805 | 39.40 | 12.1 | 12.4 | -5.9 | 11.6 | 11.7 | 15.1 | |
2Q | 23,621 | 2,843 | 2,937 | 1,974 | 43.03 | 12.0 | 12.4 | -0.9 | -0.6 | 1.2 | -0.8 | |
1Q | 19,970 | 1,841 | 1,908 | 1,294 | 28.09 | 9.2 | 9.6 | -15.2 | -22.2 | -21.2 | -23.3 | |
2020/03 | 4Q | 24,816 | 3,157 | 3,179 | 2,071 | 44.75 | 12.7 | 12.8 | 3.8 | 12.8 | 12.7 | 5.1 |
3Q | 22,411 | 2,291 | 2,347 | 1,568 | 33.92 | 10.2 | 10.5 | 5.5 | -10.2 | -9.8 | -11.9 | |
2Q | 23,834 | 2,861 | 2,903 | 1,990 | 43.01 | 12.0 | 12.2 | 12.1 | 12.2 | 12.9 | 13.5 | |
1Q | 23,557 | 2,365 | 2,420 | 1,688 | 36.33 | 10.0 | 10.3 | 16.0 | 25.3 | 24.9 | 28.6 |
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 | 49.9 | 45.0 | 44.6 | 41.7 |
1Q | 24.6 | 19.9 | 20.1 | 17.6 |
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 | 2,955 | 207 | 3,162 | -6,710 | -3,462 | 42,354 |
2022/03 | 4Q | 7,589 | -139 | 7,450 | -5,025 | 2,489 | 45,817 |
2Q | 3,617 | -512 | 3,105 | -2,572 | 570 | 43,898 | |
2021/03 | 4Q | 9,459 | -787 | 8,672 | -3,848 | 4,817 | 43,327 |
2Q | 3,171 | -210 | 2,961 | -2,656 | 292 | 38,802 | |
2020/03 | 4Q | 7,551 | -1,360 | 6,191 | -3,047 | 3,135 | 38,276 |
3Q | 5,008 | -1,110 | 3,898 | -3,038 | 850 | 35,991 | |
2Q | 2,876 | -589 | 2,287 | -2,110 | 173 | 35,313 | |
1Q | 387 | -521 | -134 | -2,078 | -2,207 | 32,932 |
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 | 2,955 | 207 | 3,162 | -6,710 | -3,462 | 42,354 |
2022/03 | 4Q | 3,972 | 373 | 4,345 | -2,453 | 1,919 | 45,817 |
2Q | 3,617 | -512 | 3,105 | -2,572 | 570 | 43,898 | |
2021/03 | 4Q | 6,288 | -577 | 5,711 | -1,192 | 4,525 | 43,327 |
2Q | 3,171 | -210 | 2,961 | -2,656 | 292 | 38,802 | |
2020/03 | 4Q | 2,543 | -250 | 2,293 | -9 | 2,285 | 38,276 |
3Q | 2,132 | -521 | 1,611 | -928 | 677 | 35,991 | |
2Q | 2,489 | -68 | 2,421 | -32 | 2,380 | 35,313 | |
1Q | 387 | -521 | -134 | -2,078 | -2,207 | 32,932 |