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 | 4,060 | 4,160 | 2,650 | 339.12 | 4.1 | 4.2 | 18.2 | -40.8 | -38.8 | -38.0 |
2Q | 53,373 | 2,935 | 2,974 | 1,887 | 241.45 | 5.5 | 5.6 | 40.7 | -6.6 | -6.0 | -5.9 | |
1Q | 25,309 | 1,260 | 1,283 | 946 | 121.13 | 5.0 | 5.1 | 44.8 | 28.2 | 28.2 | 40.1 | |
2022/03 | 4Q | 84,578 | 6,861 | 6,800 | 4,277 | 520.66 | 8.1 | 8.0 | 24.8 | 301.4 | 271.6 | 269.3 |
3Q | 59,480 | 5,395 | 5,440 | 3,453 | 413.82 | 9.1 | 9.1 | 15.7 | 475.3 | 445.5 | 462.7 | |
2Q | 37,935 | 3,144 | 3,164 | 2,005 | 234.80 | 8.3 | 8.3 | 10.7 | 827.0 | 814.1 | 947.9 | |
1Q | 17,479 | 982 | 1,001 | 675 | 79.12 | 5.6 | 5.7 | -0.7 | ||||
2021/03 | 4Q | 67,785 | 1,709 | 1,830 | 1,158 | 127.30 | 2.5 | 2.7 | -18.7 | -56.9 | -58.0 | -56.9 |
3Q | 51,391 | 888 | 947 | 638 | 68.84 | 1.7 | 1.8 | -21.8 | -74.7 | -76.0 | -75.2 | |
2Q | 34,272 | 304 | 311 | 208 | 21.94 | 0.9 | 0.9 | -25.8 | -89.6 | -90.2 | -90.1 | |
1Q | 17,609 | 29 | 40 | 10 | 1.07 | 0.2 | 0.2 | -23.2 | -97.5 | -97.0 | -98.8 | |
2020/03 | 4Q | 83,366 | 3,900 | 4,292 | 2,721 | 248.57 | 4.7 | 5.1 | -7.3 | -5.4 | -6.4 | -28.6 |
3Q | 65,742 | 3,509 | 3,955 | 2,579 | 235.80 | 5.3 | 6.0 | -4.0 | 10.2 | 10.6 | -20.9 | |
2Q | 46,196 | 2,930 | 3,170 | 2,111 | 193.23 | 6.3 | 6.9 | 6.6 | 45.7 | 32.7 | 33.5 | |
1Q | 22,914 | 1,216 | 1,349 | 923 | 84.55 | 5.3 | 5.9 | 14.7 | 30.8 | 11.5 | 8.8 | |
2019/03 | 4Q | 89,906 | 4,123 | 4,583 | 3,811 | 349.62 | 4.6 | 5.1 | 23.5 | 2.2 | 10.3 | 37.7 |
3Q | 68,497 | 3,184 | 3,578 | 3,263 | 299.49 | 4.6 | 5.2 | 25.7 | -0.8 | 1.3 | 36.7 | |
2Q | 43,316 | 2,011 | 2,389 | 1,582 | 145.31 | 4.6 | 5.5 | 23.9 | -3.9 | 5.2 | 0.8 | |
1Q | 19,975 | 929 | 1,210 | 848 | 77.97 | 4.7 | 6.1 | 15.8 | -16.4 | 0.1 | 3.8 | |
2018/03 | 4Q | 72,826 | 4,036 | 4,156 | 2,767 | 248.06 | 5.5 | 5.7 | 8.0 | -5.9 | -13.9 | -16.4 |
3Q | 54,474 | 3,210 | 3,532 | 2,387 | 212.27 | 5.9 | 6.5 | 6.8 | 8.8 | 4.0 | 0.0 | |
2Q | 34,971 | 2,094 | 2,272 | 1,569 | 138.50 | 6.0 | 6.5 | 2.5 | 10.1 | 380.4 | 290.5 | |
1Q | 17,247 | 1,111 | 1,209 | 817 | 72.15 | 6.4 | 7.0 | 5.0 | 47.1 | |||
2017/03 | 4Q | 67,420 | 4,291 | 4,829 | 3,309 | 290.11 | 6.4 | 7.2 | -3.1 | 15.6 | 28.8 | 30.3 |
3Q | 50,999 | 2,951 | 3,397 | 2,386 | 209.10 | 5.8 | 6.7 | -3.9 | 11.1 | 9.0 | 12.3 | |
2Q | 34,123 | 1,901 | 473 | 401 | 35.22 | 5.6 | 1.4 | -2.8 | 41.2 | -67.8 | -55.5 | |
1Q | 16,430 | 755 | -512 | -321 | -28.15 | 4.6 | -3.1 | -5.4 | 41.0 | |||
2016/03 | 4Q | 69,611 | 3,710 | 3,750 | 2,539 | 222.48 | 5.3 | 5.4 | 1.0 | 32.3 | 19.2 | 73.8 |
3Q | 53,049 | 2,656 | 3,117 | 2,124 | 186.06 | 5.0 | 5.9 | 2.7 | 17.4 | 29.0 | 124.2 | |
2Q | 35,100 | 1,346 | 1,470 | 902 | 79.04 | 3.8 | 4.2 | 7.3 | 4.2 | -1.1 | 149.9 | |
1Q | 17,361 | 536 | 825 | 498 | 43.65 | 3.1 | 4.8 | 16.5 | -10.5 | 21.4 | 7.1 | |
2015/03 | 4Q | 68,916 | 2,804 | 3,146 | 1,461 | 122.04 | 4.1 | 4.6 | 6.1 | 42.6 | 27.2 | 32.2 |
3Q | 51,652 | 2,262 | 2,416 | 947 | 79.13 | 4.4 | 4.7 | 9.5 | 79.3 | 40.1 | 12.1 | |
2Q | 32,708 | 1,291 | 1,486 | 361 | 30.16 | 3.9 | 4.5 | 8.3 | 99.5 | 51.9 | -27.8 | |
1Q | 14,901 | 599 | 679 | 465 | 38.90 | 4.0 | 4.6 | 3.4 | 178.6 | 71.8 | 135.4 | |
2014/03 | 4Q | 64,974 | 1,965 | 2,472 | 1,104 | 92.28 | 3.0 | 3.8 | 11.9 | 69.3 | 30.9 | |
3Q | 47,184 | 1,261 | 1,725 | 845 | 70.59 | 2.7 | 3.7 | 6.5 | 138.2 | 142.8 | ||
2Q | 30,190 | 647 | 978 | 499 | 41.75 | 2.1 | 3.2 | -1.8 | ||||
1Q | 14,416 | 215 | 395 | 197 | 16.52 | 1.5 | 2.7 | -8.0 | 158.7 | |||
2013/03 | 4Q | 58,081 | 163 | 1,460 | 844 | 70.53 | 0.3 | 2.5 | 7.2 | |||
3Q | 44,308 | -67 | 724 | 348 | 29.08 | -0.2 | 1.6 | 13.7 | ||||
2Q | 30,753 | -27 | -309 | -241 | -20.16 | -0.1 | -1.0 | 24.9 | ||||
1Q | 15,667 | 83 | -107 | -39 | -3.30 | 0.5 | -0.7 | 34.7 | ||||
2012/03 | 4Q | 54,184 | -948 | -496 | -711 | -59.46 | -1.7 | -0.9 | 6.8 | |||
3Q | 38,960 | -475 | -725 | -656 | -54.85 | -1.2 | -1.9 | 0.5 | ||||
2Q | 24,616 | -414 | -843 | -733 | -61.24 | -1.7 | -3.4 | -1.1 | ||||
1Q | 11,633 | -222 | -214 | -277 | -23.18 | -1.9 | -1.8 | -2.5 |
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 | 46,627 | 1,125 | 1,186 | 763 | 97.67 | 2.4 | 2.5 | -0.0 | -69.7 | -67.4 | -66.4 |
2Q | 28,064 | 1,675 | 1,691 | 941 | 120.32 | 6.0 | 6.0 | 37.2 | -22.5 | -21.8 | -29.2 | |
1Q | 25,309 | 1,260 | 1,283 | 946 | 121.13 | 5.0 | 5.1 | 44.8 | 28.3 | 28.2 | 40.1 | |
2022/03 | 4Q | 25,098 | 1,466 | 1,360 | 824 | 106.84 | 5.8 | 5.4 | 53.1 | 78.6 | 54.0 | 58.5 |
3Q | 21,545 | 2,251 | 2,276 | 1,448 | 179.02 | 10.4 | 10.6 | 25.9 | 285.4 | 257.9 | 236.7 | |
2Q | 20,456 | 2,162 | 2,163 | 1,330 | 155.68 | 10.6 | 10.6 | 22.8 | 686.2 | 698.2 | 571.7 | |
1Q | 17,479 | 982 | 1,001 | 675 | 79.12 | 5.6 | 5.7 | -0.7 | 3286.2 | 2402.5 | 6650.0 | |
2021/03 | 4Q | 16,394 | 821 | 883 | 520 | 58.46 | 5.0 | 5.4 | -7.0 | 110.0 | 162.0 | 266.2 |
3Q | 17,119 | 584 | 636 | 430 | 46.90 | 3.4 | 3.7 | -12.4 | 0.9 | -19.0 | -8.1 | |
2Q | 16,663 | 275 | 271 | 198 | 20.87 | 1.7 | 1.6 | -28.4 | -84.0 | -85.1 | -83.3 | |
1Q | 17,609 | 29 | 40 | 10 | 1.07 | 0.2 | 0.2 | -23.2 | -97.6 | -97.0 | -98.9 | |
2020/03 | 4Q | 17,624 | 391 | 337 | 142 | 12.77 | 2.2 | 1.9 | -17.7 | -58.4 | -66.5 | -74.1 |
3Q | 19,546 | 579 | 785 | 468 | 42.57 | 3.0 | 4.0 | -22.4 | -50.6 | -34.0 | -72.2 | |
2Q | 23,282 | 1,714 | 1,821 | 1,188 | 108.68 | 7.4 | 7.8 | -0.3 | 58.4 | 54.5 | 61.9 | |
1Q | 22,914 | 1,216 | 1,349 | 923 | 84.55 | 5.3 | 5.9 | 14.7 | 30.9 | 11.5 | 8.8 | |
2019/03 | 4Q | 21,409 | 939 | 1,005 | 548 | 50.13 | 4.4 | 4.7 | 16.7 | 13.7 | 61.1 | 44.2 |
3Q | 25,181 | 1,173 | 1,189 | 1,681 | 154.18 | 4.7 | 4.7 | 29.1 | 5.1 | -5.6 | 105.5 | |
2Q | 23,341 | 1,082 | 1,179 | 734 | 67.34 | 4.6 | 5.1 | 31.7 | 10.1 | 10.9 | -2.4 | |
1Q | 19,975 | 929 | 1,210 | 848 | 77.97 | 4.7 | 6.1 | 15.8 | -16.4 | 0.1 | 3.8 | |
2018/03 | 4Q | 18,352 | 826 | 624 | 380 | 35.79 | 4.5 | 3.4 | 11.8 | -38.4 | -56.4 | -58.8 |
3Q | 19,503 | 1,116 | 1,260 | 818 | 73.77 | 5.7 | 6.5 | 15.6 | 6.3 | -56.9 | -58.8 | |
2Q | 17,724 | 983 | 1,063 | 752 | 66.35 | 5.5 | 6.0 | 0.2 | -14.2 | 7.9 | 4.2 | |
1Q | 17,247 | 1,111 | 1,209 | 817 | 72.15 | 6.4 | 7.0 | 5.0 | 47.2 | |||
2017/03 | 4Q | 16,421 | 1,340 | 1,432 | 923 | 81.01 | 8.2 | 8.7 | -0.9 | 27.1 | 126.2 | 122.4 |
3Q | 16,876 | 1,050 | 2,924 | 1,985 | 173.88 | 6.2 | 17.3 | -6.0 | -19.8 | 77.5 | 62.4 | |
2Q | 17,693 | 1,146 | 985 | 722 | 63.37 | 6.5 | 5.6 | -0.3 | 41.5 | 52.7 | 78.7 | |
1Q | 16,430 | 755 | -512 | -321 | -28.15 | 4.6 | -3.1 | -5.4 | 40.9 | |||
2016/03 | 4Q | 16,562 | 1,054 | 633 | 415 | 36.42 | 6.4 | 3.8 | -4.1 | 94.5 | -13.3 | -19.3 |
3Q | 17,949 | 1,310 | 1,647 | 1,222 | 107.02 | 7.3 | 9.2 | -5.3 | 34.9 | 77.1 | 108.5 | |
2Q | 17,739 | 810 | 645 | 404 | 35.39 | 4.6 | 3.6 | -0.4 | 17.1 | -20.1 | ||
1Q | 17,361 | 536 | 825 | 498 | 43.65 | 3.1 | 4.8 | 16.5 | -10.5 | 21.5 | 7.1 | |
2015/03 | 4Q | 17,264 | 542 | 730 | 514 | 42.91 | 3.1 | 4.2 | -3.0 | -23.0 | -2.3 | 98.5 |
3Q | 18,944 | 971 | 930 | 586 | 48.97 | 5.1 | 4.9 | 11.5 | 58.1 | 24.5 | 69.4 | |
2Q | 17,807 | 692 | 807 | -104 | -8.74 | 3.9 | 4.5 | 12.9 | 60.2 | 38.4 | ||
1Q | 14,901 | 599 | 679 | 465 | 38.90 | 4.0 | 4.6 | 3.4 | 178.6 | 71.9 | 136.0 | |
2014/03 | 4Q | 17,790 | 704 | 747 | 259 | 21.69 | 4.0 | 4.2 | 29.2 | 206.1 | 1.5 | -47.8 |
3Q | 16,994 | 614 | 747 | 346 | 28.84 | 3.6 | 4.4 | 25.4 | -27.7 | -41.3 | ||
2Q | 15,774 | 432 | 583 | 302 | 25.23 | 2.7 | 3.7 | 4.6 | ||||
1Q | 14,416 | 215 | 395 | 197 | 16.52 | 1.5 | 2.7 | -8.0 | 159.0 | |||
2013/03 | 4Q | 13,773 | 230 | 736 | 496 | 41.45 | 1.7 | 5.3 | -9.5 | 221.4 | ||
3Q | 13,555 | -40 | 1,033 | 589 | 49.24 | -0.3 | 7.6 | -5.5 | 775.4 | 664.9 | ||
2Q | 15,086 | -110 | -202 | -202 | -16.86 | -0.7 | -1.3 | 16.2 | ||||
1Q | 15,667 | 83 | -107 | -39 | -3.30 | 0.5 | -0.7 | 34.7 | ||||
2012/03 | 4Q | 15,224 | -473 | 229 | -55 | -4.61 | -3.1 | 1.5 | ||||
3Q | 14,344 | -61 | 118 | 77 | 6.39 | -0.4 | 0.8 | |||||
2Q | 12,983 | -192 | -629 | -456 | -38.06 | -1.5 | -4.8 | |||||
1Q | 11,633 | -222 | -214 | -277 | -23.18 | -1.9 | -1.8 |
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 | 53.4 | 72.3 | 71.5 | 71.2 |
1Q | 25.3 | 31.0 | 30.8 | 35.7 |
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 | -5,165 | -510 | -5,675 | 6,602 | 927 | 4,036 |
1Q | -3,194 | -505 | -3,699 | 3,937 | 240 | 3,349 | |
2022/03 | 4Q | -532 | -1,351 | -1,883 | -1,769 | -3,652 | 3,108 |
3Q | 912 | -802 | 110 | -2,155 | -2,044 | 4,716 | |
2Q | 976 | -434 | 542 | -602 | -61 | 6,699 | |
1Q | 384 | -253 | 131 | 339 | 470 | 7,231 | |
2021/03 | 4Q | 5,610 | -1,296 | 4,314 | -5,571 | -1,256 | 6,384 |
3Q | 4,288 | -928 | 3,360 | -3,323 | 36 | 7,678 | |
2Q | 2,883 | -511 | 2,372 | -2,272 | 103 | 7,744 | |
1Q | 56 | -153 | -97 | -1,103 | -1,187 | 6,454 | |
2020/03 | 4Q | 8,989 | -257 | 8,732 | -4,181 | 4,560 | 7,641 |
3Q | 4,352 | 116 | 4,468 | -2,938 | 1,538 | 4,620 | |
2Q | 3,406 | -143 | 3,263 | -2,122 | 1,162 | 4,244 | |
1Q | 467 | -133 | 334 | -560 | -219 | 2,862 | |
2019/03 | 4Q | -248 | -2,490 | -2,738 | 1,449 | -1,268 | 3,081 |
3Q | -1,774 | -2,366 | -4,140 | 2,603 | -1,504 | 2,845 | |
2Q | -2,213 | -2,902 | -5,115 | 3,164 | -1,894 | 2,456 | |
1Q | -1,171 | -1,380 | -2,551 | 1,226 | -1,285 | 3,064 | |
2018/03 | 4Q | -879 | -4,511 | -5,390 | 712 | -4,601 | 4,350 |
3Q | -1,375 | -4,379 | -5,754 | 1,470 | -4,201 | 4,750 | |
2Q | -646 | -1,813 | -2,459 | 1,169 | -1,211 | 7,740 | |
1Q | -922 | -1,506 | -2,428 | 1,915 | -515 | 8,437 | |
2017/03 | 4Q | 7,040 | -753 | 6,287 | -2,828 | 3,524 | 8,952 |
3Q | 4,005 | -274 | 3,731 | -1,898 | 1,907 | 7,335 | |
2Q | 1,309 | -124 | 1,185 | -2,080 | -1,027 | 4,400 | |
1Q | -886 | -95 | -981 | -644 | -1,741 | 3,686 | |
2016/03 | 4Q | 3,591 | -752 | 2,839 | -2,032 | 840 | 5,427 |
3Q | 1,251 | -774 | 477 | -800 | -238 | 4,348 | |
2Q | 1,386 | -561 | 825 | -1,969 | -1,113 | 3,473 | |
1Q | -691 | -213 | -904 | -1,229 | -2,117 | 2,469 | |
2015/03 | 4Q | 2,355 | -1,337 | 1,018 | 212 | 1,257 | 4,487 |
3Q | -71 | -1,889 | -1,960 | 1,241 | -716 | 2,513 | |
2Q | -158 | -101 | -259 | -330 | -577 | 2,652 | |
1Q | -191 | -131 | -322 | -92 | -401 | 2,828 | |
2014/03 | 4Q | -859 | -434 | -1,293 | 842 | -384 | 3,229 |
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 | -1,971 | -5 | -1,976 | 2,665 | 687 | 4,036 |
1Q | -3,194 | -505 | -3,699 | 3,937 | 240 | 3,349 | |
2022/03 | 4Q | -1,444 | -549 | -1,993 | 386 | -1,608 | 3,108 |
3Q | -64 | -368 | -432 | -1,553 | -1,983 | 4,716 | |
2Q | 592 | -181 | 411 | -941 | -531 | 6,699 | |
1Q | 384 | -253 | 131 | 339 | 470 | 7,231 | |
2021/03 | 4Q | 1,322 | -368 | 954 | -2,248 | -1,292 | 6,384 |
3Q | 1,405 | -417 | 988 | -1,051 | -67 | 7,678 | |
2Q | 2,827 | -358 | 2,469 | -1,169 | 1,290 | 7,744 | |
1Q | 56 | -153 | -97 | -1,103 | -1,187 | 6,454 | |
2020/03 | 4Q | 4,637 | -373 | 4,264 | -1,243 | 3,022 | 7,641 |
3Q | 946 | 259 | 1,205 | -816 | 376 | 4,620 | |
2Q | 2,939 | -10 | 2,929 | -1,562 | 1,381 | 4,244 | |
1Q | 467 | -133 | 334 | -560 | -219 | 2,862 | |
2019/03 | 4Q | 1,526 | -124 | 1,402 | -1,154 | 236 | 3,081 |
3Q | 439 | 536 | 975 | -561 | 390 | 2,845 | |
2Q | -1,042 | -1,522 | -2,564 | 1,938 | -609 | 2,456 | |
1Q | -1,171 | -1,380 | -2,551 | 1,226 | -1,285 | 3,064 | |
2018/03 | 4Q | 496 | -132 | 364 | -758 | -400 | 4,350 |
3Q | -729 | -2,566 | -3,295 | 301 | -2,990 | 4,750 | |
2Q | 276 | -307 | -31 | -746 | -696 | 7,740 | |
1Q | -922 | -1,506 | -2,428 | 1,915 | -515 | 8,437 | |
2017/03 | 4Q | 3,035 | -479 | 2,556 | -930 | 1,617 | 8,952 |
3Q | 2,696 | -150 | 2,546 | 182 | 2,934 | 7,335 | |
2Q | 2,195 | -29 | 2,166 | -1,436 | 714 | 4,400 | |
1Q | -886 | -95 | -981 | -644 | -1,741 | 3,686 | |
2016/03 | 4Q | 2,340 | 22 | 2,362 | -1,232 | 1,078 | 5,427 |
3Q | -135 | -213 | -348 | 1,169 | 875 | 4,348 | |
2Q | 2,077 | -348 | 1,729 | -740 | 1,004 | 3,473 | |
1Q | -691 | -213 | -904 | -1,229 | -2,117 | 2,469 | |
2015/03 | 4Q | 2,426 | 552 | 2,978 | -1,029 | 1,973 | 4,487 |
3Q | 87 | -1,788 | -1,701 | 1,571 | -139 | 2,513 | |
2Q | 33 | 30 | 63 | -238 | -176 | 2,652 | |
1Q | -191 | -131 | -322 | -92 | -401 | 2,828 | |
2014/03 | 4Q | 3,229 |