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 | 4,358 | 139 | 127 | 69 | 6.82 | 3.2 | 2.9 | 27.0 | |||
2Q | 2,515 | -110 | -122 | -46 | -4.31 | -4.4 | -4.9 | |||||
1Q | 710 | -87 | -102 | -101 | -9.48 | -12.3 | -14.4 | |||||
2022/09 | 4Q | 3,431 | -264 | -316 | -341 | -33.30 | -7.7 | -9.2 | ||||
3Q | 1,860 | -223 | -246 | -270 | -26.42 | -12.0 | -13.2 | |||||
2Q | 1,222 | -122 | -116 | -145 | -14.21 | -10.0 | -9.5 | 70.0 | ||||
1Q | 251 | -117 | -124 | -141 | -13.84 | -46.6 | -49.4 | 49.1 | ||||
2021/09 | 4Q | 2,435 | -331 | -413 | -503 | -55.44 | -13.6 | -17.0 | 23.0 | |||
3Q | 1,712 | -78 | -107 | -134 | -15.42 | -4.6 | -6.3 | 54.5 | ||||
2Q | 718 | -132 | -151 | -169 | -20.51 | -18.4 | -21.0 | -26.7 | ||||
1Q | 168 | -151 | -161 | -171 | -20.84 | -89.9 | -95.8 | 16.6 | ||||
2020/09 | 4Q | 1,979 | -452 | -583 | -601 | -81.67 | -22.8 | -29.5 | 5.3 | |||
3Q | 1,108 | -382 | -417 | -443 | -62.37 | -34.5 | -37.6 | 16.6 | ||||
2Q | 980 | -225 | -257 | -266 | -39.81 | -23.0 | -26.2 | 33.8 | ||||
1Q | 144 | -151 | -178 | -192 | -29.14 | -104.9 | -123.6 | -65.7 | ||||
2019/09 | 4Q | 1,879 | -43 | 692 | 243 | 36.80 | -2.3 | 36.8 | 13.7 | |||
3Q | 950 | -142 | -149 | -466 | -70.64 | -14.9 | -15.7 | 0.8 | ||||
2Q | 733 | -61 | -65 | -352 | -53.41 | -8.3 | -8.9 | |||||
1Q | 421 | -52 | -54 | -55 | -8.42 | -12.4 | -12.8 | |||||
2018/09 | 4Q | 1,653 | 40 | 16 | 8 | 1.44 | 2.4 | 1.0 | 19.3 | |||
3Q | 942 | -30 | -46 | -50 | -9.09 | -3.2 | -4.9 | |||||
2Q | 766 | -55 | -61 | -39 | -7.15 | -7.2 | -8.0 | 28.6 | ||||
1Q | 232 | -53 | -56 | -45 | -8.49 | -22.8 | -24.1 | 1.0 | ||||
2017/09 | 4Q | 1,385 | -154 | -175 | -156 | -32.71 | -11.1 | -12.6 | ||||
3Q | 817 | -141 | -156 | -144 | -30.39 | -17.3 | -19.1 | |||||
2Q | 595 | -77 | -88 | -82 | -17.49 | -12.9 | -14.8 | |||||
1Q | 230 | -62 | -69 | -68 | -14.68 | -27.0 | -30.0 | |||||
2016/09 | 4Q | 1,482 | 27 | 17 | 10 | 2.46 | 1.8 | 1.1 | 19.6 | |||
3Q | 902 | -51 | -59 | -61 | -14.33 | -5.7 | -6.5 | 7.0 | ||||
2Q | 751 | 9 | 4 | 1 | 0.30 | 1.2 | 0.5 | 4.3 | -12.4 | 247.3 | ||
1Q | 231 | -31 | -33 | -34 | -8.95 | -13.4 | -14.3 | 12.3 | ||||
2015/09 | 4Q | 1,239 | -125 | -148 | -170 | -47.57 | -10.1 | -11.9 | -16.3 | |||
3Q | 842 | -78 | -98 | -102 | -29.37 | -9.3 | -11.6 | -22.4 | ||||
2Q | 720 | 10 | 1 | -1 | -0.57 | 1.4 | 0.1 | -17.8 | -35.9 | -86.8 | ||
1Q | 205 | -69 | -73 | -74 | -21.58 | -33.7 | -35.6 | 2.4 | ||||
2014/09 | 4Q | 1,480 | 14 | 5 | 14 | 4.28 | 0.9 | 0.3 | 1.5 | -44.5 | -63.5 | 184.7 |
3Q | 1,085 | -42 | -48 | -37 | -10.75 | -3.9 | -4.4 | 15.6 | ||||
2Q | 877 | 16 | 9 | 6 | 1.82 | 1.8 | 1.0 | 21.5 | -42.3 | -53.8 | -64.7 | |
1Q | 200 | -87 | -90 | -92 | -2,669.53 | -43.5 | -45.0 | 23.7 | ||||
2013/09 | 4Q | 1,459 | 25 | 15 | 5 | 150.25 | 1.7 | 1.0 | -16.6 | |||
3Q | 939 | -26 | -35 | -44 | -1,292.64 | -2.8 | -3.7 | -30.0 | ||||
2Q | 721 | 27 | 19 | 17 | 515.41 | 3.7 | 2.6 | -35.3 | 10.7 | 197.4 | 238.7 | |
1Q | 162 | -86 | -90 | -91 | -2,653.43 | -53.1 | -55.6 | -56.5 | ||||
2012/09 | 4Q | 1,748 | -61 | -104 | -278 | -8,074.46 | -3.5 | -5.9 | -10.2 | |||
3Q | 1,342 | -75 | -96 | -98 | -2,850.41 | -5.6 | -7.2 | -6.9 | ||||
2Q | 1,115 | 25 | 6 | 5 | 152.17 | 2.2 | 0.5 | |||||
1Q | 373 | -52 | -64 | -65 | -1,900.26 | -13.9 | -17.2 | |||||
2011/09 | 4Q | 1,947 | -60 | -65 | -72 | -2,102.62 | -3.1 | -3.3 | -12.2 | |||
3Q | 1,441 | -77 | -81 | -91 | -2,654.41 | -5.3 | -5.6 |
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 | 3Q - 4Q 予想 | 1,843 | 249 | 249 | 115 | 11.13 | 13.5 | 13.5 | -16.6 | |||
2Q | 1,805 | -23 | -20 | 55 | 5.17 | -1.3 | -1.1 | 85.9 | ||||
1Q | 710 | -87 | -102 | -101 | -9.48 | -12.3 | -14.4 | 182.9 | ||||
2022/09 | 4Q | 1,571 | -41 | -70 | -71 | -6.88 | -2.6 | -4.5 | 117.3 | |||
3Q | 638 | -101 | -130 | -125 | -12.21 | -15.8 | -20.4 | -35.8 | ||||
2Q | 971 | -5 | 8 | -4 | -0.37 | -0.5 | 0.8 | 76.5 | -20.0 | |||
1Q | 251 | -117 | -124 | -141 | -13.84 | -46.6 | -49.4 | 49.4 | ||||
2021/09 | 4Q | 723 | -253 | -306 | -369 | -40.02 | -35.0 | -42.3 | -17.0 | |||
3Q | 994 | 54 | 44 | 35 | 5.09 | 5.4 | 4.4 | 676.6 | ||||
2Q | 550 | 19 | 10 | 2 | 0.33 | 3.5 | 1.8 | -34.2 | ||||
1Q | 168 | -151 | -161 | -171 | -20.84 | -89.9 | -95.8 | 16.7 | ||||
2020/09 | 4Q | 871 | -70 | -166 | -158 | -19.30 | -8.0 | -19.1 | -6.2 | |||
3Q | 128 | -157 | -160 | -177 | -22.56 | -122.7 | -125.0 | -41.0 | ||||
2Q | 836 | -74 | -79 | -74 | -10.67 | -8.9 | -9.4 | 167.9 | ||||
1Q | 144 | -151 | -178 | -192 | -29.14 | -104.9 | -123.6 | -65.8 | ||||
2019/09 | 4Q | 929 | 99 | 841 | 709 | 107.44 | 10.7 | 90.5 | 30.7 | 41.4 | 1256.5 | 1122.4 |
3Q | 217 | -81 | -84 | -114 | -17.23 | -37.3 | -38.7 | 23.3 | ||||
2Q | 312 | -9 | -11 | -297 | -44.99 | -2.9 | -3.5 | -41.6 | ||||
1Q | 421 | -52 | -54 | -55 | -8.42 | -12.4 | -12.8 | 81.5 | ||||
2018/09 | 4Q | 711 | 70 | 62 | 58 | 10.53 | 9.8 | 8.7 | 25.2 | |||
3Q | 176 | 25 | 15 | -11 | -1.94 | 14.2 | 8.5 | -20.7 | ||||
2Q | 534 | -2 | -5 | 6 | 1.34 | -0.4 | -0.9 | 46.3 | ||||
1Q | 232 | -53 | -56 | -45 | -8.49 | -22.8 | -24.1 | 0.9 | ||||
2017/09 | 4Q | 568 | -13 | -19 | -12 | -2.32 | -2.3 | -3.3 | -2.1 | |||
3Q | 222 | -64 | -68 | -62 | -12.90 | -28.8 | -30.6 | 47.0 | ||||
2Q | 365 | -15 | -19 | -14 | -2.81 | -4.1 | -5.2 | -29.8 | ||||
1Q | 230 | -62 | -69 | -68 | -14.68 | -27.0 | -30.0 | -0.4 | ||||
2016/09 | 4Q | 580 | 78 | 76 | 71 | 16.79 | 13.4 | 13.1 | 46.1 | |||
3Q | 151 | -60 | -63 | -62 | -14.63 | -39.7 | -41.7 | 23.8 | ||||
2Q | 520 | 40 | 37 | 35 | 9.25 | 7.7 | 7.1 | 1.0 | -49.4 | -50.0 | -52.1 | |
1Q | 231 | -31 | -33 | -34 | -8.95 | -13.4 | -14.3 | 12.7 | ||||
2015/09 | 4Q | 397 | -47 | -50 | -68 | -18.20 | -11.8 | -12.6 | 0.5 | |||
3Q | 122 | -88 | -99 | -101 | -28.80 | -72.1 | -81.1 | -41.3 | ||||
2Q | 515 | 79 | 74 | 73 | 21.01 | 15.3 | 14.4 | -23.9 | -23.3 | -25.3 | -25.5 | |
1Q | 205 | -69 | -73 | -74 | -21.58 | -33.7 | -35.6 | 2.5 | ||||
2014/09 | 4Q | 395 | 56 | 53 | 51 | 15.03 | 14.2 | 13.4 | -24.0 | 9.8 | 6.0 | 4.1 |
3Q | 208 | -58 | -57 | -43 | -12.57 | -27.9 | -27.4 | -4.6 | ||||
2Q | 677 | 103 | 99 | 98 | 2,671.35 | 15.2 | 14.6 | 21.1 | -8.8 | -9.2 | -9.3 | |
1Q | 200 | -87 | -90 | -92 | -2,669.53 | -43.5 | -45.0 | 23.5 | ||||
2013/09 | 4Q | 520 | 51 | 50 | 49 | 1,442.89 | 9.8 | 9.6 | 28.1 | 264.3 | ||
3Q | 218 | -53 | -54 | -61 | -1,808.05 | -24.3 | -24.8 | -4.0 | ||||
2Q | 559 | 113 | 109 | 108 | 3,168.84 | 20.2 | 19.5 | -24.7 | 46.8 | 55.7 | 54.3 | |
1Q | 162 | -86 | -90 | -91 | -2,653.43 | -53.1 | -55.6 | -56.6 | ||||
2012/09 | 4Q | 406 | 14 | -8 | -180 | -5,224.05 | 3.4 | -2.0 | -19.8 | -17.6 | ||
3Q | 227 | -100 | -102 | -103 | -3,002.58 | -44.1 | -44.9 | |||||
2Q | 742 | 77 | 70 | 70 | 2,052.43 | 10.4 | 9.4 | |||||
1Q | 373 | -52 | -64 | -65 | -1,900.26 | -13.9 | -17.2 | |||||
2011/09 | 4Q | 506 | 17 | 16 | 19 | 551.79 | 3.4 | 3.2 | ||||
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 |
---|---|---|---|---|---|
2023/09 | 2Q | 57.7 | 0.0 | 0.0 | 0.0 |
1Q | 16.3 | 0.0 | 0.0 | 0.0 |
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 | -318 | -984 | -1,302 | 297 | -1,005 | 630 |
2021/09 | 4Q | -521 | -19 | -540 | 1,230 | 690 | 1,635 |
2020/09 | 4Q | 157 | 0 | 157 | -500 | -343 | 945 |
2019/09 | 4Q | -20 | 447 | 427 | -6 | 421 | 1,288 |
2018/09 | 4Q | 27 | -261 | -234 | 733 | 166 | 867 |
2017/09 | 4Q | -418 | -43 | -461 | 259 | -202 | 701 |
2016/09 | 4Q | 122 | -23 | 99 | 179 | 279 | 903 |
2015/09 | 4Q | -18 | -81 | -99 | 433 | 334 | 624 |
2014/09 | 4Q | 155 | 60 | 215 | -49 | 290 |