| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/09 | 4Q予想 | 728 | -1,766 | -1,757 | -1,761 | -8.32 | -242.6 | -241.3 | 14.9 | |||
| 2022/09 | 4Q | 633 | -1,333 | -1,314 | -1,254 | -6.33 | -210.6 | -207.6 | -7.2 | |||
| 3Q | 469 | -988 | -984 | -988 | -5.11 | -210.7 | -209.8 | -8.3 | ||||
| 2Q | 318 | -678 | -676 | -678 | -3.63 | -213.2 | -212.6 | 15.7 | ||||
| 1Q | 172 | -339 | -340 | -342 | -1.88 | -197.1 | -197.7 | 23.5 | ||||
| 2021/09 | 4Q | 683 | -1,080 | -870 | -843 | -4.88 | -158.1 | -127.4 | -12.8 | |||
| 3Q | 512 | -792 | -577 | -548 | -3.21 | -154.7 | -112.7 | -19.7 | ||||
| 2Q | 274 | -545 | -536 | -509 | -3.02 | -198.9 | -195.6 | -45.7 | ||||
| 1Q | 139 | -306 | -337 | -308 | -1.88 | -220.1 | -242.4 | -52.7 | ||||
| 2020/09 | 4Q | 783 | -926 | -836 | -842 | -6.19 | -118.3 | -106.8 | -26.1 | |||
| 3Q | 637 | -642 | -629 | -633 | -4.90 | -100.8 | -98.7 | -15.6 | ||||
| 2Q | 506 | -372 | -360 | -362 | -2.89 | -73.5 | -71.1 | 0.9 | ||||
| 1Q | 295 | -172 | -165 | -167 | -1.35 | -58.3 | -55.9 | 18.8 | ||||
| 2019/09 | 4Q | 1,059 | -1,008 | -995 | -795 | -6.71 | -95.2 | -94.0 | 10.6 | |||
| 3Q | 755 | -855 | -887 | -807 | -6.83 | -113.2 | -117.5 | |||||
| 2Q | 501 | -565 | -578 | -499 | -4.22 | -112.8 | -115.4 | |||||
| 1Q | 248 | -301 | -308 | -222 | -1.88 | -121.4 | -124.2 | |||||
| 2018/09 | 4Q | 998 | -2,701 | -2,711 | -3,048 | -26.77 | -270.6 | -271.6 | -41.4 | |||
| 3Q | 770 | -2,343 | -2,367 | -2,611 | -23.24 | -304.3 | -307.4 | -41.4 | ||||
| 2Q | 542 | -1,914 | -1,959 | -2,104 | -19.18 | -353.1 | -361.4 | -39.3 | ||||
| 1Q | 295 | -1,523 | -1,502 | -1,125 | -10.34 | -516.3 | -509.2 | -34.6 | ||||
| 2017/09 | 4Q | 1,704 | -1,801 | -1,745 | -2,603 | -27.24 | -105.7 | -102.4 | -10.8 | |||
| 3Q | 1,314 | -1,455 | -1,399 | -1,417 | -15.29 | -110.7 | -106.5 | -6.3 | ||||
| 2Q | 893 | -1,036 | -976 | -991 | -10.70 | -116.0 | -109.3 | -3.6 | ||||
| 1Q | 451 | -414 | -302 | -307 | -3.32 | -91.8 | -67.0 | -3.0 | ||||
| 2016/09 | 4Q | 1,909 | -1,681 | -1,823 | -1,643 | -18.01 | -88.1 | -95.5 | 14.0 | |||
| 3Q | 1,404 | -1,135 | -1,269 | -1,086 | -11.97 | -80.8 | -90.4 | 12.0 | ||||
| 2Q | 926 | -739 | -778 | -791 | -8.78 | -79.8 | -84.0 | 7.4 | ||||
| 1Q | 465 | -374 | -361 | -370 | -4.11 | -80.4 | -77.6 | 13.9 | ||||
| 2015/09 | 4Q | 1,674 | -1,741 | -1,571 | -1,712 | -19.28 | -104.0 | -93.8 | -9.2 | |||
| 3Q | 1,253 | -1,192 | -967 | -1,106 | -12.52 | -95.1 | -77.2 | -11.6 | ||||
| 2Q | 863 | -739 | -549 | -638 | -7.23 | -85.6 | -63.6 | -13.5 | ||||
| 1Q | 408 | -433 | -293 | -296 | -3.36 | -106.1 | -71.8 | -22.4 | ||||
| 2014/09 | 4Q | 1,843 | -1,407 | -1,338 | -1,580 | -17.94 | -76.3 | -72.6 | -12.6 | |||
| 3Q | 1,417 | -1,008 | -1,041 | -635 | -7.23 | -71.1 | -73.5 | -9.2 | ||||
| 2Q | 998 | -610 | -637 | -229 | -2.61 | -61.1 | -63.8 | -2.6 | ||||
| 1Q | 526 | -287 | -272 | -282 | -323.64 | -54.6 | -51.7 | 1.9 | ||||
| 2013/09 | 4Q | 2,110 | -877 | -951 | -348 | -431.54 | -41.6 | -45.1 | -3.7 | |||
| 3Q | 1,561 | -659 | -731 | -121 | -154.92 | -42.2 | -46.8 | -5.8 | ||||
| 2Q | 1,025 | -421 | -485 | 112 | 149.89 | -41.1 | -47.3 | -8.0 | ||||
| 1Q | 517 | -176 | -139 | -141 | -192.74 | -34.0 | -26.9 | -4.8 | ||||
| 2012/09 | 4Q | 2,190 | -711 | -710 | -624 | -852.93 | -32.5 | -32.4 | -18.1 | |||
| 3Q | 1,657 | -543 | -539 | -451 | -616.15 | -32.8 | -32.5 | -19.2 | ||||
| 2Q | 1,114 | -319 | -311 | -335 | -458.44 | -28.6 | -27.9 | -22.7 | ||||
| 1Q | 543 | -173 | -163 | -165 | -225.87 | -31.9 | -30.0 | -26.6 | ||||
| 2011/09 | 4Q | 2,674 | -303 | -353 | -542 | -759.42 | -11.3 | -13.2 | -16.5 | |||
| 3Q | 2,050 | -166 | -201 | -386 | -545.94 | -8.1 | -9.8 | -13.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/09 | 1Q - 4Q 予想 | 728 | -1,766 | -1,757 | -1,761 | -8.32 | -242.6 | -241.3 | 14.9 | |||
| 2022/09 | 4Q | 164 | -345 | -330 | -266 | -1.22 | -210.4 | -201.2 | -4.1 | |||
| 3Q | 151 | -310 | -308 | -310 | -1.48 | -205.3 | -204.0 | -36.6 | ||||
| 2Q | 146 | -339 | -336 | -336 | -1.75 | -232.2 | -230.1 | 8.1 | ||||
| 1Q | 172 | -339 | -340 | -342 | -1.88 | -197.1 | -197.7 | 23.7 | ||||
| 2021/09 | 4Q | 171 | -288 | -293 | -295 | -1.67 | -168.4 | -171.3 | 17.1 | |||
| 3Q | 238 | -247 | -41 | -39 | -0.19 | -103.8 | -17.2 | 81.7 | ||||
| 2Q | 135 | -239 | -199 | -201 | -1.14 | -177.0 | -147.4 | -36.0 | ||||
| 1Q | 139 | -306 | -337 | -308 | -1.88 | -220.1 | -242.4 | -52.9 | ||||
| 2020/09 | 4Q | 146 | -284 | -207 | -209 | -1.29 | -194.5 | -141.8 | -52.0 | |||
| 3Q | 131 | -270 | -269 | -271 | -2.01 | -206.1 | -205.3 | -48.4 | ||||
| 2Q | 211 | -200 | -195 | -195 | -1.54 | -94.8 | -92.4 | -16.6 | ||||
| 1Q | 295 | -172 | -165 | -167 | -1.35 | -58.3 | -55.9 | 19.0 | ||||
| 2019/09 | 4Q | 304 | -153 | -108 | 12 | 0.12 | -50.3 | -35.5 | 33.3 | |||
| 3Q | 254 | -290 | -309 | -308 | -2.61 | -114.2 | -121.7 | 11.4 | ||||
| 2Q | 253 | -264 | -270 | -277 | -2.34 | -104.3 | -106.7 | 2.4 | ||||
| 1Q | 248 | -301 | -308 | -222 | -1.88 | -121.4 | -124.2 | -15.9 | ||||
| 2018/09 | 4Q | 228 | -358 | -344 | -437 | -3.53 | -157.0 | -150.9 | -41.5 | |||
| 3Q | 228 | -429 | -408 | -507 | -4.06 | -188.2 | -178.9 | -45.8 | ||||
| 2Q | 247 | -391 | -457 | -979 | -8.84 | -158.3 | -185.0 | -44.1 | ||||
| 1Q | 295 | -1,523 | -1,502 | -1,125 | -10.34 | -516.3 | -509.2 | -34.6 | ||||
| 2017/09 | 4Q | 390 | -346 | -346 | -1,186 | -11.95 | -88.7 | -88.7 | -22.8 | |||
| 3Q | 421 | -419 | -423 | -426 | -4.59 | -99.5 | -100.5 | -11.9 | ||||
| 2Q | 442 | -622 | -674 | -684 | -7.38 | -140.7 | -152.5 | -4.1 | ||||
| 1Q | 451 | -414 | -302 | -307 | -3.32 | -91.8 | -67.0 | -3.0 | ||||
| 2016/09 | 4Q | 505 | -546 | -554 | -557 | -6.04 | -108.1 | -109.7 | 20.0 | |||
| 3Q | 478 | -396 | -491 | -295 | -3.19 | -82.8 | -102.7 | 22.6 | ||||
| 2Q | 461 | -365 | -417 | -421 | -4.67 | -79.2 | -90.5 | 1.3 | ||||
| 1Q | 465 | -374 | -361 | -370 | -4.11 | -80.4 | -77.6 | 14.0 | ||||
| 2015/09 | 4Q | 421 | -549 | -604 | -606 | -6.76 | -130.4 | -143.5 | -1.2 | |||
| 3Q | 390 | -453 | -418 | -468 | -5.29 | -116.2 | -107.2 | -6.9 | ||||
| 2Q | 455 | -306 | -256 | -342 | -3.87 | -67.3 | -56.3 | -3.6 | ||||
| 1Q | 408 | -433 | -293 | -296 | -3.36 | -106.1 | -71.8 | -22.4 | ||||
| 2014/09 | 4Q | 426 | -399 | -297 | -945 | -10.71 | -93.7 | -69.7 | -22.4 | |||
| 3Q | 419 | -398 | -404 | -406 | -4.62 | -95.0 | -96.4 | -21.8 | ||||
| 2Q | 472 | -323 | -365 | 53 | 321.03 | -68.4 | -77.3 | -7.1 | -79.1 | |||
| 1Q | 526 | -287 | -272 | -282 | -323.64 | -54.6 | -51.7 | 1.7 | ||||
| 2013/09 | 4Q | 549 | -218 | -220 | -227 | -276.62 | -39.7 | -40.1 | 3.0 | |||
| 3Q | 536 | -238 | -246 | -233 | -304.81 | -44.4 | -45.9 | -1.3 | ||||
| 2Q | 508 | -245 | -346 | 253 | 342.63 | -48.2 | -68.1 | -11.0 | ||||
| 1Q | 517 | -176 | -139 | -141 | -192.74 | -34.0 | -26.9 | -4.8 | ||||
| 2012/09 | 4Q | 533 | -168 | -171 | -173 | -236.78 | -31.5 | -32.1 | -14.6 | |||
| 3Q | 543 | -224 | -228 | -116 | -157.71 | -41.3 | -42.0 | |||||
| 2Q | 571 | -146 | -148 | -170 | -232.57 | -25.6 | -25.9 | |||||
| 1Q | 543 | -173 | -163 | -165 | -225.87 | -31.9 | -30.0 | |||||
| 2011/09 | 4Q | 624 | -137 | -152 | -156 | -213.48 | -22.0 | -24.4 | ||||
| 3Q |
| 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 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 2022/09 | 4Q | -1,161 | -20 | -1,181 | 1,584 | 404 | 4,499 |
| 2021/09 | 4Q | -974 | 344 | -630 | 1,082 | 452 | 4,095 |
| 2020/09 | 4Q | -632 | 86 | -546 | 2,786 | 2,240 | 3,643 |
| 2019/09 | 4Q | -938 | 50 | -888 | 90 | -798 | 1,403 |
| 2018/09 | 4Q | -2,499 | 154 | -2,345 | 1,110 | -1,234 | 2,201 |
| 2Q | -1,781 | 197 | -1,584 | 968 | -615 | 2,820 | |
| 2017/09 | 4Q | -1,333 | 199 | -1,134 | 975 | -157 | 3,436 |
| 2Q | -851 | 221 | -630 | -28 | -658 | 2,935 | |
| 2016/09 | 4Q | -1,088 | 430 | -658 | 440 | -217 | 3,594 |
| 2Q | -410 | -6 | -416 | 471 | 54 | 3,865 | |
| 2015/09 | 4Q | -1,567 | -856 | -2,423 | 325 | -2,099 | 3,811 |
| 2Q | -757 | -472 | -1,229 | -21 | -1,250 | 4,660 | |
| 2014/09 | 4Q | -1,020 | -1,155 | -2,175 | 405 | -1,770 | 5,910 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022/09 | 4Q | -1,161 | -20 | -1,181 | 1,584 | 4,499 | |
| 2021/09 | 4Q | -974 | 344 | -630 | 1,082 | 4,095 | |
| 2020/09 | 4Q | -632 | 86 | -546 | 2,786 | 3,643 | |
| 2019/09 | 4Q | -938 | 50 | -888 | 90 | 1,403 | |
| 2018/09 | 4Q | -718 | -43 | -761 | 142 | -619 | 2,201 |
| 2Q | -1,781 | 197 | -1,584 | 968 | -615 | 2,820 | |
| 2017/09 | 4Q | -482 | -22 | -504 | 1,003 | 501 | 3,436 |
| 2Q | -851 | 221 | -630 | -28 | -658 | 2,935 | |
| 2016/09 | 4Q | -678 | 436 | -242 | -31 | -271 | 3,594 |
| 2Q | -410 | -6 | -416 | 471 | 54 | 3,865 | |
| 2015/09 | 4Q | -810 | -384 | -1,194 | 346 | -849 | 3,811 |
| 2Q | -757 | -472 | -1,229 | -21 | -1,250 | 4,660 | |
| 2014/09 | 4Q | 5,910 |