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 | 10,442 | 107 | 28 | 8 | 0.85 | 1.0 | 0.3 | 122.0 | |||
3Q | 5,686 | -914 | -795 | -332 | -36.65 | -16.1 | -14.0 | 76.0 | ||||
2Q | 3,582 | -670 | -612 | -166 | -19.52 | -18.7 | -17.1 | 154.2 | ||||
1Q | 1,652 | -379 | -347 | 67 | 5.53 | -22.9 | -21.0 | 138.3 | ||||
2022/02 | 4Q | 4,703 | -1,888 | -1,900 | -602 | -63.31 | -40.1 | -40.4 | -29.8 | |||
3Q | 3,230 | -1,509 | -1,546 | -71 | -8.19 | -46.7 | -47.9 | -45.8 | ||||
2Q | 1,409 | -1,050 | -1,091 | -310 | -32.39 | -74.5 | -77.4 | -68.1 | ||||
1Q | 693 | -537 | -552 | -342 | -35.28 | -77.5 | -79.7 | -10.3 | ||||
2021/02 | 4Q | 6,700 | -1,543 | -1,465 | -2,352 | -249.33 | -23.0 | -21.9 | -52.8 | |||
3Q | 5,961 | -972 | -931 | -1,913 | -203.78 | -16.3 | -15.6 | -41.8 | ||||
2Q | 4,422 | -352 | -280 | -1,376 | -147.48 | -8.0 | -6.3 | -37.4 | ||||
1Q | 773 | -582 | -531 | -1,639 | -175.82 | -75.3 | -68.7 | -78.4 | ||||
2020/02 | 4Q | 14,210 | 91 | 8 | -174 | -19.17 | 0.6 | 0.1 | -5.6 | -48.5 | ||
3Q | 10,242 | -211 | -224 | -141 | -15.63 | -2.1 | -2.2 | -7.1 | ||||
2Q | 7,062 | -34 | -101 | -88 | -9.83 | -0.5 | -1.4 | -5.6 | ||||
1Q | 3,579 | -23 | -48 | -38 | -4.35 | -0.6 | -1.3 | -5.2 | ||||
2019/02 | 4Q | 15,056 | -51 | 15 | 61 | 7.21 | -0.3 | 0.1 | 0.6 | -89.9 | ||
3Q | 11,023 | -223 | -161 | -191 | -22.75 | -2.0 | -1.5 | 3.9 | ||||
2Q | 7,480 | -31 | 11 | -20 | -2.50 | -0.4 | 0.1 | 3.2 | -29.9 | |||
1Q | 3,774 | 28 | 41 | 22 | 2.68 | 0.7 | 1.1 | 1.1 | 219.2 | 380.1 | ||
2018/02 | 4Q | 14,963 | 109 | 154 | -30 | -3.67 | 0.7 | 1.0 | 4.2 | 102.4 | 151.0 | |
3Q | 10,614 | -174 | -148 | -207 | -25.39 | -1.6 | -1.4 | 2.3 | ||||
2Q | 7,248 | 3 | 16 | -56 | -7.01 | 0.0 | 0.2 | 4.4 | ||||
1Q | 3,734 | 9 | 8 | 0 | 0.06 | 0.2 | 0.2 | 7.8 | ||||
2017/02 | 4Q | 14,357 | 53 | 61 | -83 | -10.45 | 0.4 | 0.4 | 3.9 | -25.2 | -15.2 | |
3Q | 10,378 | -142 | -168 | -194 | -24.28 | -1.4 | -1.6 | 0.8 | ||||
2Q | 6,941 | -11 | -37 | -86 | -10.76 | -0.2 | -0.5 | -0.4 | ||||
1Q | 3,463 | -33 | -44 | -44 | -5.60 | -1.0 | -1.3 | -1.7 | ||||
2016/02 | 4Q | 13,823 | 72 | 72 | -232 | -29.13 | 0.5 | 0.5 | 1.2 | 6.6 | -27.4 | |
3Q | 10,293 | -81 | -77 | -296 | -37.02 | -0.8 | -0.7 | 2.4 | ||||
2Q | 6,967 | -61 | -38 | -168 | -21.07 | -0.9 | -0.5 | 4.0 | ||||
1Q | 3,524 | -66 | -32 | -99 | -12.50 | -1.9 | -0.9 | 5.2 | ||||
2015/02 | 4Q | 13,665 | 67 | 99 | 28 | 3.61 | 0.5 | 0.7 | 19.7 | |||
3Q | 10,054 | -43 | -20 | -56 | -7.04 | -0.4 | -0.2 | 19.8 | ||||
2Q | 6,701 | 63 | 52 | 6 | 0.87 | 0.9 | 0.8 | 21.1 | ||||
1Q | 3,350 | 29 | 25 | 8 | 1.09 | 0.9 | 0.7 | 21.4 | ||||
2014/02 | 4Q | 11,419 | -63 | -31 | -139 | -18.40 | -0.6 | -0.3 | 14.6 | |||
3Q | 8,392 | -121 | -81 | -75 | -10.17 | -1.4 | -1.0 | 15.4 | ||||
2Q | 5,532 | -39 | 3 | -14 | -2.09 | -0.7 | 0.1 | 15.5 | -88.9 | |||
1Q | 2,758 | -13 | 0 | -12 | -394.39 | -0.5 | 0.0 | 14.3 | -99.0 | |||
2013/02 | 4Q | 9,968 | 68 | 65 | 24 | 769.51 | 0.7 | 0.7 | 4.8 | -68.8 | -75.3 | -79.8 |
3Q | 7,269 | -20 | -24 | -22 | -703.85 | -0.3 | -0.3 | 3.8 | ||||
2Q | 4,788 | 41 | 29 | 4 | 139.83 | 0.9 | 0.6 | 3.5 | -23.4 | -74.9 | -93.9 | |
1Q | 2,413 | 33 | 36 | 17 | 558.43 | 1.4 | 1.5 | 11.3 | 16.8 | -63.8 | ||
2012/02 | 4Q | 9,514 | 219 | 266 | 122 | 3,979.66 | 2.3 | 2.8 | 0.3 | 442.8 | ||
3Q | 7,003 | 80 | 134 | 73 | 2,391.18 | 1.1 | 1.9 | -0.9 | ||||
2Q | 4,625 | 54 | 116 | 72 | 2,362.29 | 1.2 | 2.5 | -2.2 | 161.8 | 544.3 | ||
1Q | 2,167 | -32 | 31 | 48 | 1,591.57 | -1.5 | 1.4 | -6.8 |
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 | 4,756 | 1,021 | 823 | 340 | 37.50 | 21.5 | 17.3 | 222.9 | |||
3Q | 2,104 | -244 | -183 | -166 | -17.13 | -11.6 | -8.7 | 15.5 | ||||
2Q | 1,930 | -291 | -265 | -233 | -25.05 | -15.1 | -13.7 | 169.6 | ||||
1Q | 1,652 | -379 | -347 | 67 | 5.53 | -22.9 | -21.0 | 138.4 | ||||
2022/02 | 4Q | 1,473 | -379 | -354 | -531 | -55.12 | -25.7 | -24.0 | 99.3 | |||
3Q | 1,821 | -459 | -455 | 239 | 24.20 | -25.2 | -25.0 | 18.3 | ||||
2Q | 716 | -513 | -539 | 32 | 2.89 | -71.6 | -75.3 | -80.4 | -87.8 | |||
1Q | 693 | -537 | -552 | -342 | -35.28 | -77.5 | -79.7 | -10.3 | ||||
2021/02 | 4Q | 739 | -571 | -534 | -439 | -45.55 | -77.3 | -72.3 | -81.4 | |||
3Q | 1,539 | -620 | -651 | -537 | -56.30 | -40.3 | -42.3 | -51.6 | ||||
2Q | 3,649 | 230 | 251 | 263 | 28.34 | 6.3 | 6.9 | 4.8 | ||||
1Q | 773 | -582 | -531 | -1,639 | -175.82 | -75.3 | -68.7 | -78.4 | ||||
2020/02 | 4Q | 3,968 | 302 | 232 | -33 | -3.54 | 7.6 | 5.8 | -1.6 | 75.6 | 31.8 | |
3Q | 3,180 | -177 | -123 | -53 | -5.80 | -5.6 | -3.9 | -10.2 | ||||
2Q | 3,483 | -11 | -53 | -50 | -5.48 | -0.3 | -1.5 | -6.0 | ||||
1Q | 3,579 | -23 | -48 | -38 | -4.35 | -0.6 | -1.3 | -5.2 | ||||
2019/02 | 4Q | 4,033 | 172 | 176 | 252 | 29.96 | 4.3 | 4.4 | -7.3 | -39.2 | -41.7 | 42.4 |
3Q | 3,543 | -192 | -172 | -171 | -20.25 | -5.4 | -4.9 | 5.3 | ||||
2Q | 3,706 | -59 | -30 | -42 | -5.18 | -1.6 | -0.8 | 5.5 | ||||
1Q | 3,774 | 28 | 41 | 22 | 2.68 | 0.7 | 1.1 | 1.1 | 211.1 | 412.5 | ||
2018/02 | 4Q | 4,349 | 283 | 302 | 177 | 21.72 | 6.5 | 6.9 | 9.3 | 45.1 | 31.9 | 59.5 |
3Q | 3,366 | -177 | -164 | -151 | -18.38 | -5.3 | -4.9 | -2.1 | ||||
2Q | 3,514 | -6 | 8 | -56 | -7.07 | -0.2 | 0.2 | 1.0 | 14.3 | |||
1Q | 3,734 | 9 | 8 | 0 | 0.06 | 0.2 | 0.2 | 7.8 | ||||
2017/02 | 4Q | 3,979 | 195 | 229 | 111 | 13.83 | 4.9 | 5.8 | 12.7 | 27.5 | 53.7 | 73.4 |
3Q | 3,437 | -131 | -131 | -108 | -13.52 | -3.8 | -3.8 | 3.3 | ||||
2Q | 3,478 | 22 | 7 | -42 | -5.16 | 0.6 | 0.2 | 1.0 | 340.0 | |||
1Q | 3,463 | -33 | -44 | -44 | -5.60 | -1.0 | -1.3 | -1.7 | ||||
2016/02 | 4Q | 3,530 | 153 | 149 | 64 | 7.89 | 4.3 | 4.2 | -2.2 | 39.1 | 25.2 | -23.8 |
3Q | 3,326 | -20 | -39 | -128 | -15.95 | -0.6 | -1.2 | -0.8 | ||||
2Q | 3,443 | 5 | -6 | -69 | -8.57 | 0.1 | -0.2 | 2.7 | -85.3 | |||
1Q | 3,524 | -66 | -32 | -99 | -12.50 | -1.9 | -0.9 | 5.2 | ||||
2015/02 | 4Q | 3,611 | 110 | 119 | 84 | 10.65 | 3.0 | 3.3 | 19.3 | 89.7 | 138.0 | |
3Q | 3,353 | -106 | -72 | -62 | -7.91 | -3.2 | -2.1 | 17.2 | ||||
2Q | 3,351 | 34 | 27 | -2 | -0.22 | 1.0 | 0.8 | 20.8 | 800.0 | |||
1Q | 3,350 | 29 | 25 | 8 | 1.09 | 0.9 | 0.7 | 21.5 | ||||
2014/02 | 4Q | 3,027 | 58 | 50 | -64 | -8.23 | 1.9 | 1.7 | 12.2 | -34.1 | -43.8 | |
3Q | 2,860 | -82 | -84 | -61 | -8.08 | -2.9 | -2.9 | 15.3 | ||||
2Q | 2,774 | -26 | 3 | -2 | 392.30 | -0.9 | 0.1 | 16.8 | ||||
1Q | 2,758 | -13 | 0 | -12 | -394.39 | -0.5 | 0.0 | 14.3 | ||||
2013/02 | 4Q | 2,699 | 88 | 89 | 46 | 1,473.36 | 3.3 | 3.3 | 7.5 | -36.7 | -32.6 | -6.1 |
3Q | 2,481 | -61 | -53 | -26 | -843.68 | -2.5 | -2.1 | 4.3 | ||||
2Q | 2,375 | 8 | -7 | -13 | -418.60 | 0.3 | -0.3 | -3.4 | -90.7 | |||
1Q | 2,413 | 33 | 36 | 17 | 558.43 | 1.4 | 1.5 | 11.4 | 16.1 | -64.6 | ||
2012/02 | 4Q | 2,511 | 139 | 132 | 49 | 1,588.48 | 5.5 | 5.3 | ||||
3Q | 2,378 | 26 | 18 | 1 | 28.89 | 1.1 | 0.8 | |||||
2Q | 2,458 | 86 | 85 | 24 | 770.72 | 3.5 | 3.5 | |||||
1Q | 2,167 | -32 | 31 | 48 | 1,591.57 | -1.5 | 1.4 |
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 |
---|---|---|---|---|---|
2023/02 | 3Q | 54.5 | 0.0 | 0.0 | 0.0 |
2Q | 34.3 | 0.0 | 0.0 | 0.0 | |
1Q | 15.8 | 0.0 | 0.0 | 837.5 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 2Q | -301 | 20 | -281 | -497 | -770 | 1,478 |
2022/02 | 4Q | 674 | -1,430 | -756 | 689 | -64 | 2,249 |
2Q | -526 | -1,029 | -1,555 | -81 | -1,635 | 677 | |
2021/02 | 4Q | 114 | -639 | -525 | 1,929 | 1,404 | 2,313 |
2Q | 1,076 | -596 | 480 | 1,329 | 1,809 | 2,718 | |
2020/02 | 4Q | 884 | -721 | 163 | 208 | 371 | 909 |
2Q | 317 | -686 | -369 | 618 | 249 | 786 | |
2019/02 | 4Q | 1,076 | -665 | 411 | -231 | 179 | 537 |
2Q | 343 | -257 | 86 | -208 | -123 | 234 | |
2018/02 | 4Q | 923 | -1,819 | -896 | 503 | -392 | 357 |
2Q | 209 | -837 | -628 | 319 | -308 | 440 | |
2017/02 | 4Q | 1,258 | -870 | 388 | 72 | 459 | 749 |
2Q | 359 | -419 | -60 | 59 | -3 | 286 | |
2016/02 | 4Q | 511 | -1,036 | -525 | 65 | -459 | 289 |
2Q | -85 | -410 | -495 | 285 | -210 | 539 | |
2015/02 | 4Q | 1,247 | -1,209 | 38 | 63 | 101 | 749 |
2Q | 799 | -749 | 50 | 240 | 291 | 939 | |
2014/02 | 4Q | 706 | -1,113 | -407 | 689 | 282 | 648 |
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 |
---|---|---|---|---|---|---|---|
2023/02 | 2Q | -301 | 20 | -281 | -497 | -770 | 1,478 |
2022/02 | 4Q | 1,200 | -401 | 799 | 770 | 1,571 | 2,249 |
2Q | -526 | -1,029 | -1,555 | -81 | -1,635 | 677 | |
2021/02 | 4Q | -962 | -43 | -1,005 | 600 | -405 | 2,313 |
2Q | 1,076 | -596 | 480 | 1,329 | 1,809 | 2,718 | |
2020/02 | 4Q | 567 | -35 | 532 | -410 | 122 | 909 |
2Q | 317 | -686 | -369 | 618 | 249 | 786 | |
2019/02 | 4Q | 733 | -408 | 325 | -23 | 302 | 537 |
2Q | 343 | -257 | 86 | -208 | -123 | 234 | |
2018/02 | 4Q | 714 | -982 | -268 | 184 | -84 | 357 |
2Q | 209 | -837 | -628 | 319 | -308 | 440 | |
2017/02 | 4Q | 899 | -451 | 448 | 13 | 462 | 749 |
2Q | 359 | -419 | -60 | 59 | -3 | 286 | |
2016/02 | 4Q | 596 | -626 | -30 | -220 | -249 | 289 |
2Q | -85 | -410 | -495 | 285 | -210 | 539 | |
2015/02 | 4Q | 448 | -460 | -12 | -177 | -190 | 749 |
2Q | 799 | -749 | 50 | 240 | 291 | 939 | |
2014/02 | 4Q | 648 |