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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 4Q予想 | 17,700 | 350 | 325 | 330 | 27.68 | 2.0 | 1.8 | -1.2 | |||
2022/02 | 4Q | 17,907 | -709 | -674 | -1,393 | -116.88 | -4.0 | -3.8 | -1.9 | |||
3Q | 12,970 | -682 | -691 | -1,096 | -91.94 | -5.3 | -5.3 | -4.3 | ||||
2Q | 8,597 | -311 | -317 | -506 | -42.46 | -3.6 | -3.7 | 2.7 | ||||
1Q | 4,199 | -246 | -249 | -296 | -24.91 | -5.9 | -5.9 | 40.9 | ||||
2021/02 | 4Q | 18,257 | -1,325 | -1,321 | -1,880 | -157.00 | -7.3 | -7.2 | -24.2 | |||
3Q | 13,559 | -897 | -895 | -932 | -77.70 | -6.6 | -6.6 | -25.0 | ||||
2Q | 8,371 | -771 | -766 | -953 | -79.18 | -9.2 | -9.2 | -33.1 | ||||
1Q | 2,980 | -955 | -950 | -1,040 | -86.41 | -32.0 | -31.9 | -52.0 | ||||
2020/02 | 4Q | 24,084 | 504 | 494 | 350 | 29.09 | 2.1 | 2.1 | 3.5 | -27.9 | -30.6 | -36.7 |
3Q | 18,070 | 443 | 432 | 348 | 28.96 | 2.5 | 2.4 | 5.4 | -2.4 | -7.0 | -11.2 | |
2Q | 12,506 | 634 | 625 | 532 | 44.20 | 5.1 | 5.0 | 5.9 | 10.0 | 6.1 | 1.0 | |
1Q | 6,205 | 347 | 334 | 280 | 23.33 | 5.6 | 5.4 | 7.7 | 28.3 | 19.6 | 8.1 | |
2019/02 | 4Q | 23,268 | 700 | 712 | 553 | 45.96 | 3.0 | 3.1 | 0.0 | -5.5 | -7.3 | -41.7 |
3Q | 17,149 | 454 | 465 | 392 | 32.62 | 2.6 | 2.7 | -1.9 | -26.3 | -28.0 | -51.4 | |
2Q | 11,808 | 576 | 589 | 527 | 43.77 | 4.9 | 5.0 | |||||
1Q | 5,764 | 270 | 279 | 259 | 21.57 | 4.7 | 4.8 | |||||
2018/02 | 4Q | 23,262 | 741 | 768 | 949 | 78.82 | 3.2 | 3.3 | ||||
3Q | 17,477 | 616 | 646 | 807 | 67.07 | 3.5 | 3.7 | |||||
2Q | 12,051 | 667 | 684 | 850 | 70.61 | 5.5 | 5.7 | -7.8 | 12.6 | 13.4 | 134.0 | |
1Q | 5,943 | 360 | 373 | 425 | 35.30 | 6.1 | 6.3 | -8.8 | 6.0 | 4.7 | 61.8 | |
2017/02 | 4Q | 24,693 | 627 | 645 | 324 | 26.93 | 2.5 | 2.6 | -9.6 | 360.5 | 242.6 | |
3Q | 18,785 | 570 | 585 | 278 | 23.11 | 3.0 | 3.1 | -9.8 | 488.3 | 342.8 | ||
2Q | 13,064 | 592 | 603 | 363 | 30.17 | 4.5 | 4.6 | -10.3 | 131.9 | 118.3 | 410.1 | |
1Q | 6,513 | 340 | 357 | 262 | 21.82 | 5.2 | 5.5 | -11.3 | 181.6 | 163.1 | 267.0 | |
2016/02 | 4Q | 27,302 | 136 | 188 | -313 | -26.01 | 0.5 | 0.7 | -14.3 | |||
3Q | 20,821 | 97 | 132 | -148 | -12.36 | 0.5 | 0.6 | -13.5 | ||||
2Q | 14,561 | 255 | 276 | 71 | 5.91 | 1.8 | 1.9 | -13.1 | ||||
1Q | 7,340 | 120 | 135 | 71 | 5.94 | 1.6 | 1.8 | -15.4 | ||||
2015/02 | 4Q | 31,875 | -725 | -662 | -2,186 | -181.50 | -2.3 | -2.1 | -12.2 | |||
3Q | 24,057 | -619 | -564 | -898 | -74.58 | -2.6 | -2.3 | -12.2 | ||||
2Q | 16,752 | -224 | -192 | -422 | -35.07 | -1.3 | -1.1 | -12.9 | ||||
1Q | 8,677 | -71 | -51 | -128 | -10.67 | -0.8 | -0.6 | -8.7 | ||||
2014/02 | 4Q | 36,292 | -479 | -433 | -2,254 | -187.12 | -1.3 | -1.2 | -8.5 | |||
3Q | 27,407 | -137 | -97 | -499 | -41.48 | -0.5 | -0.4 | -8.0 | ||||
2Q | 19,226 | 353 | 373 | 84 | 7.01 | 1.8 | 1.9 | -7.7 | -33.6 | -52.0 | -95.0 | |
1Q | 9,500 | 165 | 174 | 123 | 10.26 | 1.7 | 1.8 | -7.9 | -42.3 | -64.5 | -92.4 | |
2013/02 | 4Q | 39,653 | 414 | 683 | 1,079 | 89.56 | 1.0 | 1.7 | 41.7 | -34.3 | 1.3 | |
3Q | 29,775 | 371 | 643 | 1,515 | 125.77 | 1.2 | 2.2 | 44.0 | -27.4 | 18.5 | ||
2Q | 20,824 | 531 | 776 | 1,683 | 139.69 | 2.5 | 3.7 | 46.0 | -2.4 | 37.5 | ||
1Q | 10,310 | 287 | 489 | 1,634 | 135.68 | 2.8 | 4.7 | 51.3 | 98.7 | 219.0 | ||
2012/02 | 4Q | 27,978 | 631 | 675 | -190 | -26.26 | 2.3 | 2.4 | -6.4 | -46.0 | -44.3 | |
3Q | 20,673 | 511 | 543 | -177 | -24.53 | 2.5 | 2.6 | -7.6 | -47.6 | -46.5 | ||
2Q | 14,259 | 545 | 564 | -114 | -15.77 | 3.8 | 4.0 | -9.4 | -41.4 | -41.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/02 | 1Q - 4Q 予想 | 17,700 | 350 | 325 | 330 | 27.68 | 2.0 | 1.8 | -1.2 | |||
2022/02 | 4Q | 4,937 | -27 | 17 | -297 | -24.94 | -0.5 | 0.3 | 5.1 | |||
3Q | 4,373 | -371 | -374 | -590 | -49.48 | -8.5 | -8.6 | -15.7 | ||||
2Q | 4,398 | -65 | -68 | -210 | -17.55 | -1.5 | -1.5 | -18.4 | ||||
1Q | 4,199 | -246 | -249 | -296 | -24.91 | -5.9 | -5.9 | 40.9 | ||||
2021/02 | 4Q | 4,698 | -428 | -426 | -948 | -79.30 | -9.1 | -9.1 | -21.9 | |||
3Q | 5,188 | -126 | -129 | 21 | 1.48 | -2.4 | -2.5 | -6.8 | ||||
2Q | 5,391 | 184 | 184 | 87 | 7.23 | 3.4 | 3.4 | -14.4 | -35.9 | -36.8 | -65.5 | |
1Q | 2,980 | -955 | -950 | -1,040 | -86.41 | -32.0 | -31.9 | -52.0 | ||||
2020/02 | 4Q | 6,014 | 61 | 62 | 2 | 0.13 | 1.0 | 1.0 | -1.7 | -75.2 | -74.9 | -98.8 |
3Q | 5,564 | -191 | -193 | -184 | -15.24 | -3.4 | -3.5 | 4.2 | ||||
2Q | 6,301 | 287 | 291 | 252 | 20.87 | 4.6 | 4.6 | 4.3 | -6.2 | -6.1 | -6.0 | |
1Q | 6,205 | 347 | 334 | 280 | 23.33 | 5.6 | 5.4 | 7.7 | 28.5 | 19.7 | 8.1 | |
2019/02 | 4Q | 6,119 | 246 | 247 | 161 | 13.34 | 4.0 | 4.0 | 5.8 | 96.8 | 102.5 | 13.4 |
3Q | 5,341 | -122 | -124 | -135 | -11.15 | -2.3 | -2.3 | -1.6 | ||||
2Q | 6,044 | 306 | 310 | 268 | 22.20 | 5.1 | 5.1 | -1.0 | -0.3 | -0.3 | -36.9 | |
1Q | 5,764 | 270 | 279 | 259 | 21.57 | 4.7 | 4.8 | -3.0 | -25.0 | -25.2 | -39.1 | |
2018/02 | 4Q | 5,785 | 125 | 122 | 142 | 11.75 | 2.2 | 2.1 | -2.1 | 119.3 | 103.3 | 208.7 |
3Q | 5,426 | -51 | -38 | -43 | -3.54 | -0.9 | -0.7 | -5.2 | ||||
2Q | 6,108 | 307 | 311 | 425 | 35.31 | 5.0 | 5.1 | -6.8 | 21.8 | 26.4 | 320.8 | |
1Q | 5,943 | 360 | 373 | 425 | 35.30 | 6.1 | 6.3 | -8.8 | 5.9 | 4.5 | 62.2 | |
2017/02 | 4Q | 5,908 | 57 | 60 | 46 | 3.82 | 1.0 | 1.0 | -8.8 | 46.2 | 7.1 | |
3Q | 5,721 | -22 | -18 | -85 | -7.06 | -0.4 | -0.3 | -8.6 | ||||
2Q | 6,551 | 252 | 246 | 101 | 8.35 | 3.8 | 3.8 | -9.3 | 86.7 | 74.5 | ||
1Q | 6,513 | 340 | 357 | 262 | 21.82 | 5.2 | 5.5 | -11.3 | 183.3 | 164.4 | 269.0 | |
2016/02 | 4Q | 6,481 | 39 | 56 | -165 | -13.65 | 0.6 | 0.9 | -17.1 | |||
3Q | 6,260 | -158 | -144 | -219 | -18.27 | -2.5 | -2.3 | -14.3 | ||||
2Q | 7,221 | 135 | 141 | 0 | -0.03 | 1.9 | 2.0 | -10.6 | ||||
1Q | 7,340 | 120 | 135 | 71 | 5.94 | 1.6 | 1.8 | -15.4 | ||||
2015/02 | 4Q | 7,818 | -106 | -98 | -1,288 | -106.92 | -1.4 | -1.3 | -12.0 | |||
3Q | 7,305 | -395 | -372 | -476 | -39.51 | -5.4 | -5.1 | -10.7 | ||||
2Q | 8,075 | -153 | -141 | -294 | -24.40 | -1.9 | -1.7 | -17.0 | ||||
1Q | 8,677 | -71 | -51 | -128 | -10.67 | -0.8 | -0.6 | -8.7 | ||||
2014/02 | 4Q | 8,885 | -342 | -336 | -1,755 | -145.64 | -3.8 | -3.8 | -10.1 | |||
3Q | 8,181 | -490 | -470 | -583 | -48.49 | -6.0 | -5.7 | -8.6 | ||||
2Q | 9,726 | 188 | 199 | -39 | -3.25 | 1.9 | 2.0 | -7.5 | -23.0 | -30.7 | ||
1Q | 9,500 | 165 | 174 | 123 | 10.26 | 1.7 | 1.8 | -7.9 | -42.5 | -64.4 | -92.5 | |
2013/02 | 4Q | 9,878 | 43 | 40 | -436 | -36.21 | 0.4 | 0.4 | 35.2 | -64.2 | -69.7 | |
3Q | 8,951 | -160 | -133 | -168 | -13.92 | -1.8 | -1.5 | 39.6 | ||||
2Q | 10,514 | 244 | 287 | 49 | 4.01 | 2.3 | 2.7 | |||||
1Q | 10,310 | 287 | 489 | 1,634 | 135.68 | 2.8 | 4.7 | |||||
2012/02 | 4Q | 7,305 | 120 | 132 | -13 | -1.73 | 1.6 | 1.8 | ||||
3Q | 6,414 | -34 | -21 | -63 | -8.76 | -0.5 | -0.3 | |||||
2Q |
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 |
---|---|---|---|---|---|---|---|
2022/02 | 4Q | -158 | 107 | -51 | 125 | 74 | 2,209 |
2Q | -848 | 140 | -708 | 131 | -576 | 1,559 | |
2021/02 | 4Q | -1,155 | 76 | -1,079 | 970 | -108 | 2,135 |
2Q | -1,820 | -43 | -1,863 | 1,563 | -300 | 1,943 | |
2020/02 | 4Q | 619 | -808 | -189 | -118 | -306 | 2,244 |
2Q | 158 | -236 | -78 | -167 | -244 | 2,306 | |
2019/02 | 4Q | 901 | -847 | 54 | 197 | 251 | 2,473 |
2Q | 206 | -406 | -200 | 379 | 180 | 2,402 | |
2018/02 | 4Q | 221 | -132 | 89 | -635 | -546 | 2,222 |
2017/02 | 4Q | 1,335 | 541 | 1,876 | 299 | 2,176 | 2,768 |
2016/02 | 4Q | 916 | 620 | 1,536 | -1,200 | 336 | 592 |
2015/02 | 4Q | 39 | 203 | 242 | -296 | -53 | 256 |
2014/02 | 4Q | -658 | -506 | -1,164 | 1,079 | 309 |
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 |
---|---|---|---|---|---|---|---|
2022/02 | 4Q | 690 | -33 | 657 | -6 | 650 | 2,209 |
2Q | -848 | 140 | -708 | 131 | -576 | 1,559 | |
2021/02 | 4Q | 665 | 119 | 784 | -593 | 192 | 2,135 |
2Q | -1,820 | -43 | -1,863 | 1,563 | -300 | 1,943 | |
2020/02 | 4Q | 461 | -572 | -111 | 49 | -62 | 2,244 |
2Q | 158 | -236 | -78 | -167 | -244 | 2,306 | |
2019/02 | 4Q | 695 | -441 | 254 | -182 | 71 | 2,473 |
2Q | 206 | -406 | -200 | 379 | 180 | 2,402 | |
2018/02 | 4Q | 221 | -132 | 89 | -635 | -546 | 2,222 |
2017/02 | 4Q | 1,335 | 541 | 1,876 | 299 | 2,768 | |
2016/02 | 4Q | 916 | 620 | 1,536 | -1,200 | 592 | |
2015/02 | 4Q | 39 | 203 | 242 | -296 | 256 | |
2014/02 | 4Q | 309 |