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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 21,000 | 200 | 200 | 100 | 1.0 | 1.0 | 22.3 | ||||
2023/03 | 4Q | 17,175 | -1,734 | -1,103 | -1,312 | -130.84 | -10.1 | -6.4 | 114.8 | |||
3Q | 12,485 | -1,368 | -856 | -913 | -94.56 | -11.0 | -6.9 | 110.3 | ||||
2Q | 7,592 | -1,230 | -641 | -669 | -71.97 | -16.2 | -8.4 | 179.3 | ||||
1Q | 3,740 | -633 | -77 | -78 | -13.61 | -16.9 | -2.1 | 170.9 | ||||
2022/03 | 4Q | 7,997 | -3,769 | 1,598 | 31 | 3.11 | -47.1 | 20.0 | -10.6 | |||
3Q | 5,937 | -2,386 | 2,032 | 557 | 55.16 | -40.2 | 34.2 | -18.8 | ||||
2Q | 2,718 | -1,656 | 1,496 | 25 | 2.53 | -60.9 | 55.0 | -30.7 | ||||
1Q | 1,380 | -819 | 356 | -341 | -33.83 | -59.3 | 25.8 | 9.8 | ||||
2021/03 | 4Q | 8,941 | -3,611 | -2,357 | -3,546 | -474.64 | -40.4 | -26.4 | -61.2 | |||
3Q | 7,316 | -2,529 | -1,996 | -2,867 | -398.14 | -34.6 | -27.3 | -59.7 | ||||
2Q | 3,922 | -1,898 | -1,555 | -2,403 | -333.67 | -48.4 | -39.6 | -67.0 | ||||
1Q | 1,257 | -839 | -708 | -1,496 | -207.81 | -66.7 | -56.3 | -79.5 | ||||
2020/03 | 4Q | 23,072 | 45 | 11 | 117 | 16.31 | 0.2 | 0.0 | -6.1 | |||
3Q | 18,158 | 194 | 103 | 137 | 19.04 | 1.1 | 0.6 | -1.0 | 80.9 | |||
2Q | 11,876 | -83 | -197 | -136 | -18.88 | -0.7 | -1.7 | 1.2 | ||||
1Q | 6,135 | 29 | 25 | 24 | 3.44 | 0.5 | 0.4 | 2.4 | ||||
2019/03 | 4Q | 24,577 | -298 | -91 | -2,028 | -281.69 | -1.2 | -0.4 | -4.5 | |||
3Q | 18,337 | -126 | 57 | -115 | -16.05 | -0.7 | 0.3 | -6.4 | -90.7 | |||
2Q | 11,734 | -332 | -228 | -244 | -33.88 | -2.8 | -1.9 | -7.9 | ||||
1Q | 5,990 | -112 | -37 | -87 | -12.18 | -1.9 | -0.6 | -7.4 | ||||
2018/03 | 4Q | 25,723 | 330 | 550 | -252 | -35.04 | 1.3 | 2.1 | -0.9 | 5.3 | 4.3 | |
3Q | 19,589 | 401 | 612 | 180 | 25.00 | 2.0 | 3.1 | 0.5 | 52.3 | 46.6 | 27.1 | |
2Q | 12,743 | 54 | 204 | 75 | 10.49 | 0.4 | 1.6 | 1.5 | 388.8 | |||
1Q | 6,470 | 29 | 109 | 46 | 6.45 | 0.4 | 1.7 | 3.5 | 1861.3 | |||
2017/03 | 4Q | 25,966 | 313 | 527 | 124 | 17.25 | 1.2 | 2.0 | 18.9 | -47.6 | -36.1 | -76.3 |
3Q | 19,484 | 263 | 417 | 141 | 19.67 | 1.3 | 2.1 | 22.3 | -58.0 | -46.5 | -68.6 | |
2Q | 12,558 | -43 | 41 | -52 | -7.26 | -0.3 | 0.3 | 25.7 | -91.6 | |||
1Q | 6,253 | -33 | 5 | -8 | -1.17 | -0.5 | 0.1 | 27.6 | -98.0 | |||
2016/03 | 4Q | 21,839 | 597 | 825 | 523 | 71.44 | 2.7 | 3.8 | 13.5 | -52.9 | -44.7 | -42.3 |
3Q | 15,932 | 627 | 780 | 450 | 61.17 | 3.9 | 4.9 | 11.0 | -37.4 | -32.4 | -33.9 | |
2Q | 9,994 | 413 | 496 | 305 | 41.38 | 4.1 | 5.0 | 9.4 | -31.2 | -28.1 | -24.9 | |
1Q | 4,900 | 224 | 273 | 181 | 24.49 | 4.6 | 5.6 | 10.0 | -22.9 | -18.0 | -11.6 | |
2015/03 | 4Q | 19,235 | 1,268 | 1,493 | 906 | 122.07 | 6.6 | 7.8 | 21.8 | 23.7 | 20.1 | 34.2 |
3Q | 14,352 | 1,002 | 1,154 | 681 | 91.80 | 7.0 | 8.0 | 24.7 | 38.2 | 27.2 | 36.1 | |
2Q | 9,138 | 600 | 690 | 406 | 54.74 | 6.6 | 7.6 | 27.5 | 73.3 | 60.0 | 81.4 | |
1Q | 4,452 | 290 | 333 | 205 | 27.66 | 6.5 | 7.5 | 30.5 | 44.1 | 34.9 | 71.6 | |
2014/03 | 4Q | 15,793 | 1,025 | 1,243 | 675 | 90.95 | 6.5 | 7.9 | 38.7 | 45.5 | 58.5 | 56.9 |
3Q | 11,508 | 725 | 907 | 501 | 67.47 | 6.3 | 7.9 | 37.6 | 19.7 | 36.3 | 27.9 | |
2Q | 7,166 | 346 | 431 | 224 | 30.17 | 4.8 | 6.0 | 36.6 | 2.8 | 18.7 | -0.1 | |
1Q | 3,410 | 201 | 247 | 119 | 16.12 | 5.9 | 7.2 | 35.0 | 15.1 | 27.7 | -3.5 | |
2013/03 | 4Q | 11,387 | 705 | 784 | 430 | 63.46 | 6.2 | 6.9 | 36.9 | 69.8 | 69.6 | 96.8 |
3Q | 8,362 | 606 | 665 | 391 | 59.62 | 7.2 | 8.0 | |||||
2Q | 5,245 | 337 | 363 | 224 | 109.04 | 6.4 | 6.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 21,000 | 200 | 200 | 100 | 1.0 | 1.0 | 22.3 | ||||
2023/03 | 4Q | 4,690 | -366 | -247 | -399 | -36.28 | -7.8 | -5.3 | 127.7 | |||
3Q | 4,893 | -138 | -215 | -244 | -22.59 | -2.8 | -4.4 | 52.0 | ||||
2Q | 3,852 | -597 | -564 | -591 | -58.36 | -15.5 | -14.6 | 187.9 | ||||
1Q | 3,740 | -633 | -77 | -78 | -13.61 | -16.9 | -2.1 | 171.0 | ||||
2022/03 | 4Q | 2,060 | -1,383 | -434 | -526 | -52.05 | -67.1 | -21.1 | 26.8 | |||
3Q | 3,219 | -730 | 536 | 532 | 52.63 | -22.7 | 16.7 | -5.2 | ||||
2Q | 1,338 | -837 | 1,140 | 366 | 36.36 | -62.6 | 85.2 | -49.8 | ||||
1Q | 1,380 | -819 | 356 | -341 | -33.83 | -59.3 | 25.8 | 9.8 | ||||
2021/03 | 4Q | 1,625 | -1,082 | -361 | -679 | -76.50 | -66.6 | -22.2 | -66.9 | |||
3Q | 3,394 | -631 | -441 | -464 | -64.47 | -18.6 | -13.0 | -46.0 | ||||
2Q | 2,665 | -1,059 | -847 | -907 | -125.86 | -39.7 | -31.8 | -53.6 | ||||
1Q | 1,257 | -839 | -708 | -1,496 | -207.81 | -66.7 | -56.3 | -79.5 | ||||
2020/03 | 4Q | 4,914 | -149 | -92 | -20 | -2.73 | -3.0 | -1.9 | -21.3 | |||
3Q | 6,282 | 277 | 300 | 273 | 37.92 | 4.4 | 4.8 | -4.9 | 34.5 | 5.3 | 111.6 | |
2Q | 5,741 | -112 | -222 | -160 | -22.32 | -2.0 | -3.9 | -0.1 | ||||
1Q | 6,135 | 29 | 25 | 24 | 3.44 | 0.5 | 0.4 | 2.4 | ||||
2019/03 | 4Q | 6,240 | -172 | -148 | -1,913 | -265.64 | -2.8 | -2.4 | 1.7 | |||
3Q | 6,603 | 206 | 285 | 129 | 17.83 | 3.1 | 4.3 | -3.5 | -40.6 | -30.1 | 22.9 | |
2Q | 5,744 | -220 | -191 | -157 | -21.70 | -3.8 | -3.3 | -8.4 | ||||
1Q | 5,990 | -112 | -37 | -87 | -12.18 | -1.9 | -0.6 | -7.4 | ||||
2018/03 | 4Q | 6,134 | -71 | -62 | -432 | -60.04 | -1.2 | -1.0 | -5.4 | |||
3Q | 6,846 | 347 | 408 | 105 | 14.51 | 5.1 | 6.0 | -1.2 | 13.4 | 8.5 | -45.6 | |
2Q | 6,273 | 25 | 95 | 29 | 4.04 | 0.4 | 1.5 | -0.5 | 163.9 | |||
1Q | 6,470 | 29 | 109 | 46 | 6.45 | 0.4 | 1.7 | 3.5 | 2080.0 | |||
2017/03 | 4Q | 6,482 | 50 | 110 | -17 | -2.42 | 0.8 | 1.7 | 9.7 | 144.4 | ||
3Q | 6,926 | 306 | 376 | 193 | 26.93 | 4.4 | 5.4 | 16.6 | 43.0 | 32.4 | 33.1 | |
2Q | 6,305 | -10 | 36 | -44 | -6.09 | -0.2 | 0.6 | 23.8 | -83.9 | |||
1Q | 6,253 | -33 | 5 | -8 | -1.17 | -0.5 | 0.1 | 27.6 | -98.2 | |||
2016/03 | 4Q | 5,907 | -30 | 45 | 73 | 10.27 | -0.5 | 0.8 | 21.0 | -86.7 | -67.6 | |
3Q | 5,938 | 214 | 284 | 145 | 19.79 | 3.6 | 4.8 | 13.9 | -46.8 | -38.8 | -47.3 | |
2Q | 5,094 | 189 | 223 | 124 | 16.89 | 3.7 | 4.4 | 8.7 | -39.0 | -37.5 | -38.3 | |
1Q | 4,900 | 224 | 273 | 181 | 24.49 | 4.6 | 5.6 | 10.1 | -22.8 | -18.0 | -11.7 | |
2015/03 | 4Q | 4,883 | 266 | 339 | 225 | 30.27 | 5.4 | 6.9 | 14.0 | -11.3 | 0.9 | 29.3 |
3Q | 5,214 | 402 | 464 | 275 | 37.06 | 7.7 | 8.9 | 20.1 | 6.1 | -2.5 | -0.7 | |
2Q | 4,686 | 310 | 357 | 201 | 27.08 | 6.6 | 7.6 | 24.8 | 113.8 | 94.0 | 91.4 | |
1Q | 4,452 | 290 | 333 | 205 | 27.66 | 6.5 | 7.5 | 30.6 | 44.3 | 34.8 | 72.3 | |
2014/03 | 4Q | 4,285 | 300 | 336 | 174 | 23.48 | 7.0 | 7.8 | 41.7 | 203.0 | 182.4 | 346.2 |
3Q | 4,342 | 379 | 476 | 277 | 37.30 | 8.7 | 11.0 | 39.3 | 40.9 | 57.6 | 65.9 | |
2Q | 3,756 | 145 | 184 | 105 | 14.05 | 3.9 | 4.9 | |||||
1Q | 3,410 | 201 | 247 | 119 | 16.12 | 5.9 | 7.2 | |||||
2013/03 | 4Q | 3,025 | 99 | 119 | 39 | 3.84 | 3.3 | 3.9 | ||||
3Q | 3,117 | 269 | 302 | 167 | -49.42 | 8.6 | 9.7 | |||||
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 1,023 | -560 | 463 | -159 | 331 | 1,817 |
2Q | 481 | -265 | 216 | -466 | -202 | 1,283 | |
2022/03 | 4Q | 113 | -580 | -467 | -284 | -721 | 1,486 |
2Q | -1,286 | -266 | -1,552 | 391 | -1,158 | 1,049 | |
2021/03 | 4Q | -3,536 | -234 | -3,770 | 4,129 | 357 | 2,210 |
2Q | -1,956 | -100 | -2,056 | 2,566 | 509 | 2,362 | |
2020/03 | 4Q | 21 | -781 | -760 | 464 | -308 | 1,853 |
2Q | -41 | -253 | -294 | 99 | -203 | 1,957 | |
2019/03 | 4Q | 723 | -1,014 | -291 | -797 | -1,083 | 2,161 |
2Q | -140 | -338 | -478 | -479 | -921 | 2,322 | |
2018/03 | 4Q | 1,108 | -861 | 247 | -192 | 26 | 3,244 |
2Q | 224 | -503 | -279 | 162 | -104 | 3,113 | |
2017/03 | 4Q | 1,625 | -2,192 | -567 | 587 | -8 | 3,217 |
2Q | 612 | -980 | -368 | 471 | 38 | 3,265 | |
2016/03 | 4Q | 1,303 | -2,909 | -1,606 | 596 | -1,042 | 3,226 |
2Q | 404 | -1,044 | -640 | 424 | -218 | 4,051 | |
2015/03 | 4Q | 1,547 | -1,596 | -49 | 487 | 442 | 4,269 |
2Q | 477 | -693 | -216 | 227 | 6 | 3,834 | |
2014/03 | 4Q | 1,459 | -2,157 | -698 | 977 | 279 | 3,827 |
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 |
---|---|---|---|---|---|---|---|
2023/03 | 4Q | 542 | -295 | 247 | 307 | 533 | 1,817 |
2Q | 481 | -265 | 216 | -466 | -202 | 1,283 | |
2022/03 | 4Q | 1,399 | -314 | 1,085 | -675 | 437 | 1,486 |
2Q | -1,286 | -266 | -1,552 | 391 | -1,158 | 1,049 | |
2021/03 | 4Q | -1,580 | -134 | -1,714 | 1,563 | -152 | 2,210 |
2Q | -1,956 | -100 | -2,056 | 2,566 | 509 | 2,362 | |
2020/03 | 4Q | 62 | -528 | -466 | 365 | -105 | 1,853 |
2Q | -41 | -253 | -294 | 99 | -203 | 1,957 | |
2019/03 | 4Q | 863 | -676 | 187 | -318 | -162 | 2,161 |
2Q | -140 | -338 | -478 | -479 | -921 | 2,322 | |
2018/03 | 4Q | 884 | -358 | 526 | -354 | 130 | 3,244 |
2Q | 224 | -503 | -279 | 162 | -104 | 3,113 | |
2017/03 | 4Q | 1,013 | -1,212 | -199 | 116 | -46 | 3,217 |
2Q | 612 | -980 | -368 | 471 | 38 | 3,265 | |
2016/03 | 4Q | 899 | -1,865 | -966 | 172 | -824 | 3,226 |
2Q | 404 | -1,044 | -640 | 424 | -218 | 4,051 | |
2015/03 | 4Q | 1,070 | -903 | 167 | 260 | 436 | 4,269 |
2Q | 477 | -693 | -216 | 227 | 6 | 3,834 | |
2014/03 | 4Q | 3,827 |