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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/01 | 4Q予想 | 11,500 | 200 | 185 | 135 | 20.93 | 1.7 | 1.6 | 27.0 | -46.3 | -59.1 | -72.3 |
2023/01 | 4Q | 9,053 | 372 | 452 | 486 | 75.43 | 4.1 | 5.0 | 96.0 | 71.6 | -16.4 | |
3Q | 7,303 | 527 | 605 | 606 | 93.96 | 7.2 | 8.3 | 118.9 | 63.3 | 108.7 | ||
2Q | 4,687 | 499 | 571 | 590 | 91.63 | 10.6 | 12.2 | 137.5 | 131.3 | 332.6 | ||
1Q | 1,943 | 143 | 215 | 278 | 43.19 | 7.4 | 11.1 | 94.6 | ||||
2022/02 | 4Q | 4,619 | -1,179 | 263 | 582 | 111.89 | -25.5 | 5.7 | -2.1 | |||
3Q | 3,336 | -972 | 370 | 290 | 60.14 | -29.1 | 11.1 | -17.5 | ||||
2Q | 1,973 | -790 | 247 | 136 | 28.29 | -40.0 | 12.5 | -17.6 | ||||
1Q | 998 | -365 | -2 | 22 | 4.63 | -36.6 | -0.2 | 15.4 | ||||
2021/02 | 4Q | 4,716 | -1,692 | -1,577 | -1,251 | -279.70 | -35.9 | -33.4 | -54.1 | |||
3Q | 4,043 | -1,180 | -1,189 | -1,003 | -229.85 | -29.2 | -29.4 | -50.5 | ||||
2Q | 2,395 | -942 | -951 | -699 | -161.98 | -39.3 | -39.7 | -58.0 | ||||
1Q | 865 | -638 | -643 | -432 | -100.16 | -73.8 | -74.3 | -65.8 | ||||
2020/02 | 4Q | 10,284 | 467 | 473 | 345 | 80.00 | 4.5 | 4.6 | 5.7 | 0.8 | -3.7 | 63.9 |
3Q | 8,160 | 556 | 560 | 361 | 83.82 | 6.8 | 6.9 | 6.2 | 3.3 | 0.6 | 12.3 | |
2Q | 5,703 | 492 | 489 | 329 | 76.36 | 8.6 | 8.6 | 4.9 | 0.8 | -2.0 | 15.0 | |
1Q | 2,531 | 72 | 69 | 49 | 11.38 | 2.8 | 2.7 | 7.1 | -31.3 | -36.8 | -49.9 | |
2019/02 | 4Q | 9,727 | 463 | 491 | 210 | 48.80 | 4.8 | 5.0 | 5.4 | 8.3 | 11.0 | 35.2 |
3Q | 7,682 | 538 | 557 | 322 | 74.63 | 7.0 | 7.3 | 3.6 | 5.1 | 5.9 | 58.0 | |
2Q | 5,434 | 488 | 499 | 286 | 66.42 | 9.0 | 9.2 | 3.4 | 5.4 | 5.0 | 18.6 | |
1Q | 2,363 | 105 | 110 | 97 | 22.70 | 4.4 | 4.7 | 3.6 | 140.7 | 160.1 | ||
2018/02 | 4Q | 9,230 | 428 | 442 | 155 | 36.13 | 4.6 | 4.8 | -6.8 | 26.3 | 32.2 | |
3Q | 7,414 | 512 | 526 | 203 | 47.27 | 6.9 | 7.1 | -7.5 | 10.9 | 13.7 | 64.7 | |
2Q | 5,257 | 463 | 475 | 241 | 56.07 | 8.8 | 9.0 | -7.9 | 5.6 | 13.8 | 220.2 | |
1Q | 2,281 | 43 | 42 | 13 | 3.24 | 1.9 | 1.8 | -5.6 | -6.1 | 1.1 | ||
2017/02 | 4Q | 9,908 | 219 | 335 | -442 | -102.67 | 2.2 | 3.4 | -2.3 | |||
3Q | 8,016 | 372 | 462 | 123 | 28.73 | 4.6 | 5.8 | -2.1 | 321.9 | |||
2Q | 5,706 | 379 | 418 | 75 | 17.52 | 6.6 | 7.3 | -1.3 | 305.6 | 138.5 | 6.7 | |
1Q | 2,416 | 14 | 42 | -141 | -32.79 | 0.6 | 1.7 | 2.1 | ||||
2016/02 | 4Q | 10,141 | -93 | 24 | -233 | -54.23 | -0.9 | 0.2 | 5.5 | -91.9 | ||
3Q | 8,189 | 0 | 109 | 2 | 0.54 | 0.0 | 1.3 | 3.9 | -99.9 | -73.7 | -99.0 | |
2Q | 5,780 | 93 | 175 | 70 | 16.41 | 1.6 | 3.0 | 2.8 | -76.7 | -58.8 | -72.5 | |
1Q | 2,367 | -166 | -144 | -112 | -26.05 | -7.0 | -6.1 | 2.2 | ||||
2015/02 | 4Q | 9,611 | 227 | 303 | 150 | 34.97 | 2.4 | 3.2 | 13.9 | -26.8 | -11.3 | 5.2 |
3Q | 7,885 | 361 | 416 | 229 | 53.20 | 4.6 | 5.3 | 16.5 | -14.6 | -7.1 | -4.2 | |
2Q | 5,622 | 401 | 425 | 256 | 59.61 | 7.1 | 7.6 | 20.3 | 11.4 | 15.1 | 27.8 | |
1Q | 2,315 | -1 | 9 | -3 | -0.81 | -0.0 | 0.4 | 19.7 | -85.0 | |||
2014/02 | 4Q | 8,439 | 311 | 342 | 143 | 33.47 | 3.7 | 4.1 | 9.3 | -6.1 | -0.6 | -4.5 |
3Q | 6,767 | 423 | 448 | 239 | 5,601.97 | 6.3 | 6.6 | 10.5 | 20.3 | 28.4 | 26.2 | |
2Q | 4,675 | 360 | 369 | 200 | 4,703.05 | 7.7 | 7.9 | 12.7 | 52.1 | 56.3 | 60.1 | |
2013/02 | 4Q | 7,721 | 331 | 344 | 149 | 3,541.64 | 4.3 | 4.5 | 19.1 | -5.2 | -0.6 | 23.5 |
3Q | 6,122 | 351 | 349 | 189 | 4,495.06 | 5.7 | 5.7 | 19.3 | -4.5 | -0.3 | 6.3 | |
2Q | 4,149 | 236 | 236 | 125 | 2,975.35 | 5.7 | 5.7 | 21.7 | -8.3 | -2.8 | 11.4 | |
1Q | 1,682 | -62 | -63 | -47 | -1,115.89 | -3.7 | -3.7 | 23.9 | ||||
2012/02 | 4Q | 6,480 | 349 | 346 | 121 | 2,978.94 | 5.4 | 5.3 | 1.7 | 74.3 | 88.9 | 18.4 |
3Q | 5,130 | 368 | 350 | 178 | 4,539.40 | 7.2 | 6.8 | 1.9 | 46.5 | 48.1 | 25.7 | |
2Q | 3,407 | 258 | 243 | 112 | 2,866.05 | 7.6 | 7.1 | 0.4 | 62.1 | 78.6 | 40.7 | |
1Q | 1,357 | 26 | 22 | -19 | -513.27 | 1.9 | 1.6 | -13.5 | -42.8 | -41.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/01 | 1Q - 4Q 予想 | 11,500 | 200 | 185 | 135 | 20.93 | 1.7 | 1.6 | 27.0 | -46.3 | -59.1 | -72.3 |
2023/01 | 4Q | 1,750 | -155 | -153 | -120 | -18.53 | -8.9 | -8.7 | ||||
3Q | 2,616 | 28 | 34 | 16 | 2.33 | 1.1 | 1.3 | |||||
2Q | 2,744 | 356 | 356 | 312 | 48.44 | 13.0 | 13.0 | |||||
1Q | 1,943 | 143 | 215 | 278 | 43.19 | 7.4 | 11.1 | |||||
2022/02 | 4Q | 1,283 | -207 | -107 | 292 | 51.75 | -16.1 | -8.3 | 90.6 | |||
3Q | 1,363 | -182 | 123 | 154 | 31.85 | -13.4 | 9.0 | -17.3 | ||||
2Q | 975 | -425 | 249 | 114 | 23.66 | -43.6 | 25.5 | -36.3 | ||||
1Q | 998 | -365 | -2 | 22 | 4.63 | -36.6 | -0.2 | 15.4 | ||||
2021/02 | 4Q | 673 | -512 | -388 | -248 | -49.85 | -76.1 | -57.7 | -68.3 | |||
3Q | 1,648 | -238 | -238 | -304 | -67.87 | -14.4 | -14.4 | -32.9 | ||||
2Q | 1,530 | -304 | -308 | -267 | -61.82 | -19.9 | -20.1 | -51.8 | ||||
1Q | 865 | -638 | -643 | -432 | -100.16 | -73.8 | -74.3 | -65.8 | ||||
2020/02 | 4Q | 2,124 | -89 | -87 | -16 | -3.82 | -4.2 | -4.1 | 3.9 | |||
3Q | 2,457 | 64 | 71 | 32 | 7.46 | 2.6 | 2.9 | 9.3 | 28.0 | 22.4 | -11.1 | |
2Q | 3,172 | 420 | 420 | 280 | 64.98 | 13.2 | 13.2 | 3.3 | 9.7 | 8.0 | 48.1 | |
1Q | 2,531 | 72 | 69 | 49 | 11.38 | 2.8 | 2.7 | 7.1 | -31.4 | -37.3 | -49.5 | |
2019/02 | 4Q | 2,045 | -75 | -66 | -112 | -25.83 | -3.7 | -3.2 | 12.6 | |||
3Q | 2,248 | 50 | 58 | 36 | 8.21 | 2.2 | 2.6 | 4.2 | 2.0 | 13.7 | ||
2Q | 3,071 | 383 | 389 | 189 | 43.72 | 12.5 | 12.7 | 3.2 | -8.8 | -10.2 | -17.1 | |
1Q | 2,363 | 105 | 110 | 97 | 22.70 | 4.4 | 4.7 | 3.6 | 144.2 | 161.9 | 646.2 | |
2018/02 | 4Q | 1,816 | -84 | -84 | -48 | -11.14 | -4.6 | -4.6 | -4.0 | |||
3Q | 2,157 | 49 | 51 | -38 | -8.80 | 2.3 | 2.4 | -6.6 | 15.9 | |||
2Q | 2,976 | 420 | 433 | 228 | 52.83 | 14.1 | 14.5 | -9.5 | 15.1 | 15.2 | 5.6 | |
1Q | 2,281 | 43 | 42 | 13 | 3.24 | 1.9 | 1.8 | -5.6 | 207.1 | 0.0 | ||
2017/02 | 4Q | 1,892 | -153 | -127 | -565 | -131.40 | -8.1 | -6.7 | -3.1 | |||
3Q | 2,310 | -7 | 44 | 48 | 11.21 | -0.3 | 1.9 | -4.1 | ||||
2Q | 3,290 | 365 | 376 | 216 | 50.31 | 11.1 | 11.4 | -3.6 | 40.9 | 17.9 | 18.7 | |
1Q | 2,416 | 14 | 42 | -141 | -32.79 | 0.6 | 1.7 | 2.1 | ||||
2016/02 | 4Q | 1,952 | -93 | -85 | -235 | -54.77 | -4.8 | -4.4 | 13.1 | |||
3Q | 2,409 | -93 | -66 | -68 | -15.87 | -3.9 | -2.7 | 6.5 | ||||
2Q | 3,413 | 259 | 319 | 182 | 42.46 | 7.6 | 9.3 | 3.2 | -35.6 | -23.3 | -29.7 | |
1Q | 2,367 | -166 | -144 | -112 | -26.05 | -7.0 | -6.1 | 2.2 | ||||
2015/02 | 4Q | 1,726 | -134 | -113 | -79 | -18.23 | -7.8 | -6.5 | 3.2 | |||
3Q | 2,263 | -40 | -9 | -27 | -6.41 | -1.8 | -0.4 | 8.2 | ||||
2Q | 3,307 | 402 | 416 | 259 | 60.42 | 12.2 | 12.6 | -29.3 | 11.7 | 12.7 | 29.5 | |
1Q | 2,315 | -1 | 9 | -3 | -0.81 | -0.0 | 0.4 | |||||
2014/02 | 4Q | 1,672 | -112 | -106 | -96 | -5,568.50 | -6.7 | -6.3 | ||||
3Q | 2,092 | 63 | 79 | 39 | 898.92 | 3.0 | 3.8 | |||||
2Q | 4,675 | 360 | 369 | 200 | 4,703.05 | 7.7 | 7.9 | |||||
2013/02 | 4Q | 1,599 | -20 | -5 | -40 | -953.42 | -1.3 | -0.3 | 18.4 | |||
3Q | 1,973 | 115 | 113 | 64 | 1,519.71 | 5.8 | 5.7 | 14.5 | 4.5 | 5.6 | -3.0 | |
2Q | 2,467 | 298 | 299 | 172 | 4,091.24 | 12.1 | 12.1 | 20.3 | 28.4 | 35.3 | 31.3 | |
1Q | 1,682 | -62 | -63 | -47 | -1,115.89 | -3.7 | -3.7 | 23.9 | ||||
2012/02 | 4Q | 1,350 | -19 | -4 | -57 | -1,560.46 | -1.4 | -0.3 | ||||
3Q | 1,723 | 110 | 107 | 66 | 1,673.35 | 6.4 | 6.2 | |||||
2Q | 2,050 | 232 | 221 | 131 | 3,379.32 | 11.3 | 10.8 | |||||
1Q | 1,357 | 26 | 22 | -19 | -513.27 | 1.9 | 1.6 |
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 |
---|---|---|---|---|---|---|---|
2023/01 | 4Q | 536 | -735 | -199 | -466 | -519 | 1,794 |
2Q | 576 | -569 | 7 | -245 | -67 | 2,246 | |
2022/02 | 4Q | 1,161 | -81 | 1,080 | 661 | 1,788 | 2,313 |
2Q | 331 | -43 | 288 | 373 | 685 | 1,210 | |
2021/02 | 4Q | -1,450 | -497 | -1,947 | 1,709 | -264 | 524 |
2Q | -896 | -430 | -1,326 | 1,461 | 100 | 889 | |
2020/02 | 4Q | 717 | -584 | 133 | 86 | 238 | 789 |
2Q | 634 | -313 | 321 | 180 | 498 | 1,049 | |
2019/02 | 4Q | 556 | -302 | 254 | -246 | -1 | 551 |
2Q | 588 | -186 | 402 | -72 | 317 | 869 | |
2018/02 | 4Q | 436 | -142 | 294 | -384 | -134 | 552 |
2Q | 555 | -53 | 502 | -221 | 237 | 924 | |
2017/02 | 4Q | 684 | -222 | 462 | -431 | 38 | 687 |
2Q | 752 | -123 | 629 | -174 | 398 | 1,047 | |
2016/02 | 4Q | 447 | -751 | -304 | 302 | -30 | 649 |
2Q | 523 | -578 | -55 | 369 | 304 | 984 | |
2015/02 | 4Q | 590 | -880 | -290 | 310 | 60 | 679 |
2Q | 505 | -598 | -93 | 524 | 424 | 1,044 | |
2014/02 | 4Q | 489 | -227 | 262 | -412 | -150 | 619 |
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 |
---|---|---|---|---|---|---|---|
2023/01 | 4Q | -40 | -166 | -206 | -221 | -452 | 1,794 |
2Q | 576 | -569 | 7 | -245 | -67 | 2,246 | |
2022/02 | 4Q | 830 | -38 | 792 | 288 | 1,103 | 2,313 |
2Q | 331 | -43 | 288 | 373 | 685 | 1,210 | |
2021/02 | 4Q | -554 | -67 | -621 | 248 | -364 | 524 |
2Q | -896 | -430 | -1,326 | 1,461 | 100 | 889 | |
2020/02 | 4Q | 83 | -271 | -188 | -94 | -260 | 789 |
2Q | 634 | -313 | 321 | 180 | 498 | 1,049 | |
2019/02 | 4Q | -32 | -116 | -148 | -174 | -318 | 551 |
2Q | 588 | -186 | 402 | -72 | 317 | 869 | |
2018/02 | 4Q | -119 | -89 | -208 | -163 | -371 | 552 |
2Q | 555 | -53 | 502 | -221 | 237 | 924 | |
2017/02 | 4Q | -68 | -99 | -167 | -257 | -360 | 687 |
2Q | 752 | -123 | 629 | -174 | 398 | 1,047 | |
2016/02 | 4Q | -76 | -173 | -249 | -67 | -334 | 649 |
2Q | 523 | -578 | -55 | 369 | 304 | 984 | |
2015/02 | 4Q | 85 | -282 | -197 | -214 | -364 | 679 |
2Q | 505 | -598 | -93 | 524 | 424 | 1,044 | |
2014/02 | 4Q | 619 |