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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/06 | 4Q予想 | 9,900 | 32 | 22 | 10 | 0.53 | 0.3 | 0.2 | 310.6 | |||
2Q | 2,913 | -356 | -351 | -361 | -19.23 | -12.2 | -12.0 | 212.5 | ||||
1Q | 1,106 | -186 | -185 | -187 | -9.97 | -16.8 | -16.7 | |||||
2022/06 | 4Q | 2,410 | -1,097 | -305 | -439 | -24.55 | -45.5 | -12.7 | ||||
3Q | 1,317 | -849 | -143 | -179 | -10.18 | -64.5 | -10.9 | |||||
2Q | 932 | -558 | 54 | 32 | 1.92 | -59.9 | 5.8 | |||||
1Q | 252 | -417 | 11 | -2 | -0.17 | -165.5 | 4.4 | -64.4 | ||||
2021/06 | 4Q | 2,102 | -1,747 | -1,426 | -1,817 | -114.48 | -83.1 | -67.8 | -71.6 | |||
3Q | 1,796 | -1,317 | -1,180 | -1,488 | -94.04 | -73.3 | -65.7 | -74.0 | ||||
2Q | 1,492 | -857 | -839 | -1,109 | -70.14 | -57.4 | -56.2 | -69.3 | ||||
1Q | 707 | -525 | -511 | -662 | -41.86 | -74.3 | -72.3 | -70.2 | ||||
2020/06 | 4Q | 7,391 | -2,009 | -1,998 | -2,713 | -174.67 | -27.2 | -27.0 | -30.9 | |||
3Q | 6,908 | -986 | -977 | -1,992 | -129.03 | -14.3 | -14.1 | -14.8 | ||||
2Q | 4,860 | -517 | -510 | -1,139 | -74.71 | -10.6 | -10.5 | -10.8 | ||||
1Q | 2,377 | -311 | -304 | -333 | -22.73 | -13.1 | -12.8 | -8.0 | ||||
2019/06 | 4Q | 10,701 | -995 | -975 | -1,569 | -109.09 | -9.3 | -9.1 | -14.1 | |||
3Q | 8,109 | -782 | -763 | -1,124 | -78.18 | -9.6 | -9.4 | -14.5 | ||||
2Q | 5,451 | -524 | -515 | -846 | -58.80 | -9.6 | -9.4 | -15.2 | ||||
1Q | 2,584 | -342 | -337 | -350 | -24.35 | -13.2 | -13.0 | -15.3 | ||||
2018/06 | 4Q | 12,464 | -493 | -424 | -1,656 | -115.13 | -4.0 | -3.4 | -7.2 | |||
3Q | 9,489 | -354 | -279 | -877 | -60.96 | -3.7 | -2.9 | -5.5 | ||||
2Q | 6,428 | -179 | -156 | -695 | -48.35 | -2.8 | -2.4 | -4.5 | ||||
1Q | 3,049 | -226 | -219 | -231 | -16.05 | -7.4 | -7.2 | -5.2 | ||||
2017/06 | 4Q | 13,436 | 23 | 42 | -298 | -20.73 | 0.2 | 0.3 | -2.2 | -91.4 | -86.8 | |
3Q | 10,041 | -98 | -84 | -169 | -11.78 | -1.0 | -0.8 | -2.5 | ||||
2Q | 6,730 | -80 | -62 | -107 | -7.46 | -1.2 | -0.9 | -1.9 | ||||
1Q | 3,216 | -123 | -112 | -120 | -8.38 | -3.8 | -3.5 | -1.0 | ||||
2016/06 | 4Q | 13,745 | 268 | 324 | 294 | 20.45 | 1.9 | 2.4 | -5.2 | |||
3Q | 10,303 | 215 | 263 | 222 | 15.47 | 2.1 | 2.6 | -5.7 | ||||
2Q | 6,860 | 127 | 170 | 149 | 10.41 | 1.9 | 2.5 | -6.3 | 712.2 | |||
1Q | 3,248 | -54 | -49 | -59 | -4.13 | -1.7 | -1.5 | -7.1 | ||||
2015/06 | 4Q | 14,492 | -76 | 14 | -659 | -45.81 | -0.5 | 0.1 | -25.2 | |||
3Q | 10,929 | -100 | 6 | -420 | -29.21 | -0.9 | 0.1 | -27.2 | ||||
2Q | 7,322 | -93 | 21 | -286 | -19.91 | -1.3 | 0.3 | -29.3 | ||||
1Q | 3,498 | -128 | -22 | -94 | -6.55 | -3.7 | -0.6 | -31.8 | ||||
2014/06 | 4Q | 19,374 | -2,217 | -2,102 | -4,735 | -329.18 | -11.4 | -10.8 | -24.7 | |||
3Q | 15,005 | -1,961 | -1,847 | -4,098 | -284.86 | -13.1 | -12.3 | -23.6 | ||||
2Q | 10,353 | -1,625 | -1,483 | -3,095 | -215.18 | -15.7 | -14.3 | -20.8 | ||||
1Q | 5,129 | -576 | -571 | -527 | -3,669.70 | -11.2 | -11.1 | -17.2 | ||||
2013/06 | 4Q | 25,712 | -179 | 13 | -787 | -5,473.07 | -0.7 | 0.1 | -0.7 | -99.3 | ||
3Q | 19,643 | 176 | 341 | -150 | -1,044.59 | 0.9 | 1.7 | 1.9 | -89.1 | -80.0 | ||
2Q | 13,070 | 200 | 239 | 20 | 145.79 | 1.5 | 1.8 | 2.2 | -83.3 | -80.8 | -96.3 | |
1Q | 6,192 | 39 | 42 | 5 | 40.37 | 0.6 | 0.7 | 0.5 | -92.1 | -92.2 | -98.1 | |
2012/06 | 4Q | 25,884 | 1,751 | 1,834 | 801 | 5,572.74 | 6.8 | 7.1 | 6.5 | -27.4 | -17.5 | 32.2 |
3Q | 19,279 | 1,627 | 1,705 | 742 | 5,157.44 | 8.4 | 8.8 | 6.3 | 2.6 | 16.8 | 70.2 | |
2Q | 12,784 | 1,201 | 1,246 | 569 | 3,960.02 | 9.4 | 9.7 | 0.7 | -5.4 | 5.5 | 65.7 | |
1Q | 6,160 | 490 | 546 | 304 | 2,119.16 | 8.0 | 8.9 | 0.1 | 5.4 | 20.9 | 200.5 | |
2011/06 | 4Q | 24,306 | 2,413 | 2,223 | 606 | 4,214.34 | 9.9 | 9.1 | -7.6 | -7.0 | -12.9 | -50.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/06 | 3Q - 4Q 予想 | 6,987 | 388 | 373 | 371 | 19.76 | 5.6 | 5.3 | 372.7 | |||
2Q | 1,807 | -170 | -166 | -174 | -9.26 | -9.4 | -9.2 | 165.7 | ||||
1Q | 1,106 | -186 | -185 | -187 | -9.97 | -16.8 | -16.7 | 338.9 | ||||
2022/06 | 4Q | 1,093 | -248 | -162 | -260 | -14.37 | -22.7 | -14.8 | 257.2 | |||
3Q | 385 | -291 | -197 | -211 | -12.10 | -75.6 | -51.2 | 26.6 | ||||
2Q | 680 | -141 | 43 | 34 | 2.09 | -20.7 | 6.3 | -13.4 | ||||
1Q | 252 | -417 | 11 | -2 | -0.17 | -165.5 | 4.4 | -64.4 | ||||
2021/06 | 4Q | 306 | -430 | -246 | -329 | -20.44 | -140.5 | -80.4 | -36.6 | |||
3Q | 304 | -460 | -341 | -379 | -23.90 | -151.3 | -112.2 | -85.2 | ||||
2Q | 785 | -332 | -328 | -447 | -28.28 | -42.3 | -41.8 | -68.4 | ||||
1Q | 707 | -525 | -511 | -662 | -41.86 | -74.3 | -72.3 | -70.3 | ||||
2020/06 | 4Q | 483 | -1,023 | -1,021 | -721 | -45.64 | -211.8 | -211.4 | -81.4 | |||
3Q | 2,048 | -469 | -467 | -853 | -54.32 | -22.9 | -22.8 | -22.9 | ||||
2Q | 2,483 | -206 | -206 | -806 | -51.98 | -8.3 | -8.3 | -13.4 | ||||
1Q | 2,377 | -311 | -304 | -333 | -22.73 | -13.1 | -12.8 | -8.0 | ||||
2019/06 | 4Q | 2,592 | -213 | -212 | -445 | -30.91 | -8.2 | -8.2 | -12.9 | |||
3Q | 2,658 | -258 | -248 | -278 | -19.38 | -9.7 | -9.3 | -13.2 | ||||
2Q | 2,867 | -182 | -178 | -496 | -34.45 | -6.3 | -6.2 | -15.2 | ||||
1Q | 2,584 | -342 | -337 | -350 | -24.35 | -13.2 | -13.0 | -15.3 | ||||
2018/06 | 4Q | 2,975 | -139 | -145 | -779 | -54.17 | -4.7 | -4.9 | -12.4 | |||
3Q | 3,061 | -175 | -123 | -182 | -12.61 | -5.7 | -4.0 | -7.6 | ||||
2Q | 3,379 | 47 | 63 | -464 | -32.30 | 1.4 | 1.9 | -3.8 | 9.3 | 26.0 | ||
1Q | 3,049 | -226 | -219 | -231 | -16.05 | -7.4 | -7.2 | -5.2 | ||||
2017/06 | 4Q | 3,395 | 121 | 126 | -129 | -8.95 | 3.6 | 3.7 | -1.4 | 128.3 | 106.6 | |
3Q | 3,311 | -18 | -22 | -62 | -4.32 | -0.5 | -0.7 | -3.8 | ||||
2Q | 3,514 | 43 | 50 | 13 | 0.92 | 1.2 | 1.4 | -2.7 | -76.2 | -77.2 | -93.8 | |
1Q | 3,216 | -123 | -112 | -120 | -8.38 | -3.8 | -3.5 | -1.0 | ||||
2016/06 | 4Q | 3,442 | 53 | 61 | 72 | 4.98 | 1.5 | 1.8 | -3.4 | 120.8 | 662.5 | |
3Q | 3,443 | 88 | 93 | 73 | 5.06 | 2.6 | 2.7 | -4.5 | ||||
2Q | 3,612 | 181 | 219 | 208 | 14.54 | 5.0 | 6.1 | -5.5 | 417.1 | 409.3 | ||
1Q | 3,248 | -54 | -49 | -59 | -4.13 | -1.7 | -1.5 | -7.1 | ||||
2015/06 | 4Q | 3,563 | 24 | 8 | -239 | -16.60 | 0.7 | 0.2 | -18.4 | |||
3Q | 3,607 | -7 | -15 | -134 | -9.30 | -0.2 | -0.4 | -22.5 | ||||
2Q | 3,824 | 35 | 43 | -192 | -13.36 | 0.9 | 1.1 | -26.8 | ||||
1Q | 3,498 | -128 | -22 | -94 | -6.55 | -3.7 | -0.6 | -31.8 | ||||
2014/06 | 4Q | 4,369 | -256 | -255 | -637 | -44.32 | -5.9 | -5.8 | -28.0 | |||
3Q | 4,652 | -336 | -364 | -1,003 | -69.68 | -7.2 | -7.8 | -29.2 | ||||
2Q | 5,224 | -1,049 | -912 | -2,568 | 3,454.52 | -20.1 | -17.5 | -24.0 | ||||
1Q | 5,129 | -576 | -571 | -527 | -3,669.70 | -11.2 | -11.1 | -17.2 | ||||
2013/06 | 4Q | 6,069 | -355 | -328 | -637 | -4,428.48 | -5.8 | -5.4 | -8.1 | |||
3Q | 6,573 | -24 | 102 | -170 | -1,190.38 | -0.4 | 1.6 | 1.2 | -77.8 | |||
2Q | 6,878 | 161 | 197 | 15 | 105.42 | 2.3 | 2.9 | 3.8 | -77.4 | -71.9 | -94.3 | |
1Q | 6,192 | 39 | 42 | 5 | 40.37 | 0.6 | 0.7 | 0.5 | -92.0 | -92.3 | -98.4 | |
2012/06 | 4Q | 6,605 | 124 | 129 | 59 | 415.30 | 1.9 | 2.0 | ||||
3Q | 6,495 | 426 | 459 | 173 | 1,197.42 | 6.6 | 7.1 | |||||
2Q | 6,624 | 711 | 700 | 265 | 1,840.86 | 10.7 | 10.6 | |||||
1Q | 6,160 | 490 | 546 | 304 | 2,119.16 | 8.0 | 8.9 | |||||
2011/06 | 4Q |
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 |
---|---|---|---|---|---|
2023/06 | 2Q | 29.4 | 0.0 | 0.0 | 0.0 |
1Q | 11.2 | 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 |
---|---|---|---|---|---|---|---|
2023/06 | 2Q | -375 | 91 | -284 | 63 | -219 | 758 |
2022/06 | 4Q | -134 | -301 | -435 | 490 | 55 | 978 |
2Q | -138 | -187 | -325 | 495 | 168 | 1,091 | |
2021/06 | 4Q | -1,780 | 1,061 | -719 | 507 | -212 | 922 |
2020/06 | 4Q | -1,799 | 999 | -800 | 514 | -286 | 1,134 |
2019/06 | 4Q | -939 | -335 | -1,274 | -115 | -1,390 | 1,420 |
2018/06 | 4Q | -274 | -78 | -352 | -230 | -584 | 2,810 |
2017/06 | 4Q | 208 | -668 | -460 | -230 | -691 | 3,394 |
2016/06 | 4Q | 617 | -27 | 590 | -229 | 598 | 4,085 |
2015/06 | 4Q | 26 | 406 | 432 | -235 | 198 | 3,487 |
2014/06 | 4Q | -813 | 2,729 | 1,916 | -307 | 3,289 |
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 |
---|---|---|---|---|---|---|---|
2023/06 | 2Q | -375 | 91 | -284 | 63 | -219 | 758 |
2022/06 | 4Q | 4 | -114 | -110 | -5 | -113 | 978 |
2Q | -138 | -187 | -325 | 495 | 168 | 1,091 | |
2021/06 | 4Q | -1,780 | 1,061 | -719 | 507 | 922 | |
2020/06 | 4Q | -1,799 | 999 | -800 | 514 | 1,134 | |
2019/06 | 4Q | -939 | -335 | -1,274 | -115 | 1,420 | |
2018/06 | 4Q | -274 | -78 | -352 | -230 | 2,810 | |
2017/06 | 4Q | 208 | -668 | -460 | -230 | 3,394 | |
2016/06 | 4Q | 617 | -27 | 590 | -229 | 4,085 | |
2015/06 | 4Q | 26 | 406 | 432 | -235 | 3,487 | |
2014/06 | 4Q | 3,289 |