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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2020/09 | 4Q | 7,750 | 342 | -340 | -1,839 | -51.44 | 4.4 | -4.4 | -16.8 | -42.8 | ||
3Q | 6,032 | -13 | -145 | -290 | -8.13 | -0.2 | -2.4 | -15.9 | ||||
2Q | 4,276 | -118 | -412 | -376 | -10.54 | -2.8 | -9.6 | -13.5 | ||||
1Q | 2,184 | 86 | 38 | -220 | -6.17 | 3.9 | 1.7 | -12.5 | 76.4 | 140.9 | ||
2019/09 | 4Q | 9,318 | 598 | 212 | -448 | -12.53 | 6.4 | 2.3 | -6.8 | -67.3 | -85.6 | |
3Q | 7,176 | 490 | 202 | -354 | -9.91 | 6.8 | 2.8 | -3.9 | -64.0 | -83.1 | ||
2Q | 4,941 | 288 | 193 | -275 | -7.70 | 5.8 | 3.9 | 0.0 | -65.7 | -74.9 | ||
1Q | 2,496 | 48 | 15 | -159 | -4.47 | 1.9 | 0.6 | 2.6 | -91.6 | -96.9 | ||
2018/09 | 4Q | 9,995 | 1,832 | 1,478 | 74 | 2.09 | 18.3 | 14.8 | -0.5 | -43.3 | ||
3Q | 7,467 | 1,362 | 1,198 | 103 | 2.91 | 18.2 | 16.0 | -2.2 | -52.4 | -48.9 | -76.2 | |
2Q | 4,943 | 840 | 770 | 46 | 1.30 | 17.0 | 15.6 | -0.8 | -59.4 | -58.9 | -89.9 | |
1Q | 2,433 | 583 | 509 | 41 | 1.16 | 24.0 | 20.9 | 1.4 | -33.1 | -47.7 | -77.4 | |
2017/09 | 4Q | 10,046 | 3,233 | -2,446 | -4,004 | -113.17 | 32.2 | -24.3 | 8.1 | -1.7 | ||
3Q | 7,632 | 2,864 | 2,346 | 432 | 12.24 | 37.5 | 30.7 | 9.5 | 16.0 | -0.2 | -2.0 | |
2Q | 4,984 | 2,071 | 1,873 | 457 | 12.94 | 41.6 | 37.6 | 5.9 | 29.8 | 29.4 | 98.3 | |
1Q | 2,400 | 871 | 973 | 182 | 5.18 | 36.3 | 40.5 | 0.6 | 17.7 | 57.3 | 875.4 | |
2016/09 | 4Q | 9,294 | 3,291 | 3,096 | 583 | 17.29 | 35.4 | 33.3 | 7.0 | 101.7 | 61.9 | -30.7 |
3Q | 6,967 | 2,470 | 2,350 | 441 | 13.26 | 35.5 | 33.7 | 6.7 | 104.7 | 75.1 | -33.3 | |
2Q | 4,705 | 1,596 | 1,447 | 230 | 7.11 | 33.9 | 30.8 | 9.1 | 92.8 | 95.1 | -13.4 | |
1Q | 2,385 | 740 | 619 | 18 | 0.63 | 31.0 | 26.0 | 14.5 | 122.9 | 135.0 | -42.5 | |
2015/09 | 4Q | 8,685 | 1,631 | 1,913 | 841 | 30.90 | 18.8 | 22.0 | 44.9 | 424.3 | 390.7 | 943.6 |
3Q | 6,528 | 1,207 | 1,342 | 662 | 24.33 | 18.5 | 20.6 | 57.2 | 279.6 | 244.6 | 737.2 | |
2Q | 4,312 | 827 | 741 | 266 | 9.78 | 19.2 | 17.2 | 56.7 | 174.7 | 113.0 | 567.8 | |
1Q | 2,084 | 332 | 263 | 32 | 1.19 | 15.9 | 12.6 | 50.7 | ||||
2014/09 | 4Q | 5,995 | 311 | 389 | 80 | 2.96 | 5.2 | 6.5 | 23.0 | -60.7 | -54.6 | -83.6 |
3Q | 4,152 | 317 | 389 | 79 | 2.91 | 7.6 | 9.4 | 17.5 | -56.8 | -52.6 | -87.1 | |
2Q | 2,751 | 301 | 348 | 39 | 1.46 | 10.9 | 12.6 | 25.0 | -40.9 | -37.6 | -83.2 | |
1Q | 1,383 | -102 | -50 | -56 | -208.65 | -7.4 | -3.6 | 39.9 | ||||
2013/09 | 4Q | 4,875 | 791 | 857 | 490 | 1,814.84 | 16.2 | 17.6 | 46.9 | -6.1 | -4.1 | 185.0 |
3Q | 3,533 | 735 | 821 | 614 | 2,276.20 | 20.8 | 23.2 | 46.1 | 21.7 | 24.2 | 256.0 | |
2Q | 2,201 | 509 | 558 | 236 | 877.51 | 23.1 | 25.4 | 38.7 | 15.1 | 13.8 | 84.4 | |
1Q | 988 | 221 | 227 | 48 | 179.16 | 22.4 | 23.0 | 23.5 | -4.6 | 3.5 | 333.3 | |
2012/09 | 4Q | 3,319 | 842 | 894 | 172 | 638.31 | 25.4 | 26.9 | -10.9 | -18.8 | -3.2 | -1.7 |
3Q | 2,419 | 604 | 661 | 172 | 639.51 | 25.0 | 27.3 | -14.2 | -27.2 | -17.3 | -14.4 | |
2Q | 1,586 | 442 | 490 | 128 | 475.98 | 27.9 | 30.9 | -18.0 | -22.3 | -6.3 | 9.9 | |
1Q | 800 | 231 | 220 | 11 | 41.35 | 28.9 | 27.5 | -18.2 | -21.2 | -14.0 | -78.7 | |
2011/09 | 4Q | 3,727 | 1,037 | 923 | 175 | 663.61 | 27.8 | 24.8 | 0.7 | 29.3 | 21.3 | -52.6 |
3Q | 2,820 | 830 | 782 | 201 | 769.17 | 29.4 | 27.7 | 4.3 | 55.8 | 60.0 | -12.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2020/09 | 4Q | 1,718 | 355 | -195 | -1,549 | -43.31 | 20.7 | -11.4 | -19.8 | 228.7 | ||
3Q | 1,756 | 105 | 267 | 86 | 2.41 | 6.0 | 15.2 | -21.4 | -48.0 | 2866.7 | ||
2Q | 2,092 | -204 | -450 | -156 | -4.37 | -9.8 | -21.5 | -14.4 | ||||
1Q | 2,184 | 86 | 38 | -220 | -6.17 | 3.9 | 1.7 | -12.5 | 79.2 | 153.3 | ||
2019/09 | 4Q | 2,142 | 108 | 10 | -94 | -2.62 | 5.0 | 0.5 | -15.3 | -77.0 | -96.4 | |
3Q | 2,235 | 202 | 9 | -79 | -2.21 | 9.0 | 0.4 | -11.5 | -61.3 | -97.9 | ||
2Q | 2,445 | 240 | 178 | -116 | -3.23 | 9.8 | 7.3 | -2.6 | -6.6 | -31.8 | ||
1Q | 2,496 | 48 | 15 | -159 | -4.47 | 1.9 | 0.6 | 2.6 | -91.8 | -97.1 | ||
2018/09 | 4Q | 2,528 | 470 | 280 | -29 | -0.82 | 18.6 | 11.1 | 4.7 | 27.4 | ||
3Q | 2,524 | 522 | 428 | 57 | 1.61 | 20.7 | 17.0 | -4.7 | -34.2 | -9.5 | ||
2Q | 2,510 | 257 | 261 | 5 | 0.14 | 10.2 | 10.4 | -2.9 | -78.6 | -71.0 | -98.2 | |
1Q | 2,433 | 583 | 509 | 41 | 1.16 | 24.0 | 20.9 | 1.4 | -33.1 | -47.7 | -77.5 | |
2017/09 | 4Q | 2,414 | 369 | -4,792 | -4,436 | -125.41 | 15.3 | -198.5 | 3.7 | -55.1 | ||
3Q | 2,648 | 793 | 473 | -25 | -0.70 | 29.9 | 17.9 | 17.1 | -9.3 | -47.6 | ||
2Q | 2,584 | 1,200 | 900 | 275 | 7.76 | 46.4 | 34.8 | 11.4 | 40.2 | 8.7 | 29.7 | |
1Q | 2,400 | 871 | 973 | 182 | 5.18 | 36.3 | 40.5 | 0.6 | 17.7 | 57.2 | 911.1 | |
2016/09 | 4Q | 2,327 | 821 | 746 | 142 | 4.03 | 35.3 | 32.1 | 7.9 | 93.6 | 30.6 | -20.7 |
3Q | 2,262 | 874 | 903 | 211 | 6.15 | 38.6 | 39.9 | 2.1 | 130.0 | 50.2 | -46.7 | |
2Q | 2,320 | 856 | 828 | 212 | 6.48 | 36.9 | 35.7 | 4.1 | 72.9 | 73.2 | -9.4 | |
1Q | 2,385 | 740 | 619 | 18 | 0.63 | 31.0 | 26.0 | 14.4 | 122.9 | 135.4 | -43.8 | |
2015/09 | 4Q | 2,157 | 424 | 571 | 179 | 6.57 | 19.7 | 26.5 | 17.0 | 17800.0 | ||
3Q | 2,216 | 380 | 601 | 396 | 14.55 | 17.1 | 27.1 | 58.2 | 2275.0 | 1365.9 | 890.0 | |
2Q | 2,228 | 495 | 478 | 234 | 8.59 | 22.2 | 21.5 | 62.9 | 22.8 | 20.1 | 146.3 | |
1Q | 2,084 | 332 | 263 | 32 | 1.19 | 15.9 | 12.6 | 50.7 | ||||
2014/09 | 4Q | 1,843 | -6 | 0 | 1 | 0.05 | -0.3 | 0.0 | 37.3 | |||
3Q | 1,401 | 16 | 41 | 40 | 1.45 | 1.1 | 2.9 | 5.2 | -92.9 | -84.4 | -89.4 | |
2Q | 1,368 | 403 | 398 | 95 | 210.11 | 29.5 | 29.1 | 12.8 | 39.9 | 20.2 | -49.5 | |
1Q | 1,383 | -102 | -50 | -56 | -208.65 | -7.4 | -3.6 | 40.0 | ||||
2013/09 | 4Q | 1,342 | 56 | 36 | -124 | -461.36 | 4.2 | 2.7 | 49.1 | -76.5 | -84.5 | |
3Q | 1,332 | 226 | 263 | 378 | 1,398.69 | 17.0 | 19.7 | 59.9 | 39.5 | 53.8 | 759.1 | |
2Q | 1,213 | 288 | 331 | 188 | 698.35 | 23.7 | 27.3 | 54.3 | 36.5 | 22.6 | 60.7 | |
1Q | 988 | 221 | 227 | 48 | 179.16 | 22.4 | 23.0 | 23.5 | -4.3 | 3.2 | 336.4 | |
2012/09 | 4Q | 900 | 238 | 233 | 0 | -1.20 | 26.4 | 25.9 | -0.8 | 15.0 | 65.2 | |
3Q | 833 | 162 | 171 | 44 | 163.53 | 19.4 | 20.5 | |||||
2Q | 786 | 211 | 270 | 117 | 434.63 | 26.8 | 34.4 | |||||
1Q | 800 | 231 | 220 | 11 | 41.35 | 28.9 | 27.5 | |||||
2011/09 | 4Q | 907 | 207 | 141 | -26 | -105.56 | 22.8 | 15.5 | ||||
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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | 3,938 | -248 | 3,690 | -2,109 | 1,775 | 12,984 |
2019/09 | 4Q | 4,936 | -60 | 4,876 | -5,151 | -1,460 | 11,209 |
2018/09 | 4Q | 961 | -184 | 777 | -921 | -365 | 12,669 |
2017/09 | 4Q | 2,972 | -11,381 | -8,409 | 2,376 | -3,665 | 13,034 |
2Q | -2,065 | -10,499 | -12,564 | 7,534 | -3,235 | 13,464 | |
2016/09 | 4Q | -2,877 | -197 | -3,074 | 18,060 | 12,963 | 16,699 |
2Q | -3,235 | 75 | -3,160 | 3,322 | -118 | 3,618 | |
2015/09 | 4Q | 2,298 | -6,731 | -4,433 | 6,631 | 2,207 | 3,736 |
2Q | 969 | -622 | 347 | 2,844 | 3,752 | 5,244 | |
2014/09 | 4Q | -938 | -1,747 | -2,685 | 3,544 | 946 | 1,492 |
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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | 3,938 | -248 | 3,690 | -2,109 | 1,774 | 12,984 |
2019/09 | 4Q | 4,936 | -60 | 4,876 | -5,151 | -1,460 | 11,209 |
2018/09 | 4Q | 961 | -184 | 777 | -921 | -364 | 12,669 |
2017/09 | 4Q | 5,037 | -882 | 4,155 | -5,158 | -430 | 13,034 |
2Q | -2,065 | -10,499 | -12,564 | 7,534 | -3,235 | 13,464 | |
2016/09 | 4Q | 358 | -272 | 86 | 14,738 | 13,081 | 16,699 |
2Q | -3,235 | 75 | -3,160 | 3,322 | -118 | 3,618 | |
2015/09 | 4Q | 1,329 | -6,109 | -4,780 | 3,787 | -1,545 | 3,736 |
2Q | 969 | -622 | 347 | 2,844 | 3,752 | 5,244 | |
2014/09 | 4Q | 1,492 |