| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/09 | 4Q予想 | 2,491 | 13 | 13 | -4 | -0.58 | 0.5 | 0.5 | 7.2 | |||
| 2Q | 1,028 | -104 | -104 | -103 | -14.00 | -10.1 | -10.1 | -16.6 | ||||
| 1Q | 463 | -71 | -70 | -72 | -9.92 | -15.3 | -15.1 | -29.0 | ||||
| 2022/09 | 4Q | 2,324 | -119 | -116 | -156 | -21.76 | -5.1 | -5.0 | -5.9 | |||
| 3Q | 1,778 | -108 | -107 | -103 | -14.35 | -6.1 | -6.0 | 2.2 | ||||
| 2Q | 1,233 | -90 | -88 | -78 | -10.93 | -7.3 | -7.1 | 25.9 | ||||
| 1Q | 652 | -53 | -52 | -48 | -6.75 | -8.1 | -8.0 | 36.4 | ||||
| 2021/09 | 4Q | 2,469 | -148 | -150 | -178 | -24.94 | -6.0 | -6.1 | 25.5 | |||
| 3Q | 1,740 | -126 | -128 | -77 | -10.87 | -7.2 | -7.4 | 24.2 | ||||
| 2Q | 980 | -93 | -95 | -88 | -12.39 | -9.5 | -9.7 | 8.0 | ||||
| 1Q | 478 | -39 | -41 | -44 | -6.37 | -8.2 | -8.6 | 10.9 | ||||
| 2020/09 | 4Q | 1,967 | -397 | -405 | -464 | -68.02 | -20.2 | -20.6 | 0.5 | |||
| 3Q | 1,401 | -270 | -276 | -296 | -43.75 | -19.3 | -19.7 | -0.6 | ||||
| 2Q | 907 | -166 | -172 | -182 | -26.98 | -18.3 | -19.0 | -3.4 | ||||
| 1Q | 431 | -93 | -96 | -98 | -14.58 | -21.6 | -22.3 | -14.8 | ||||
| 2019/09 | 4Q | 1,958 | -231 | -226 | -367 | -54.08 | -11.8 | -11.5 | -12.9 | |||
| 3Q | 1,409 | -193 | -189 | -233 | -34.24 | -13.7 | -13.4 | -15.5 | ||||
| 2Q | 939 | -167 | -172 | -199 | -29.17 | -17.8 | -18.3 | -13.4 | ||||
| 1Q | 505 | -83 | -85 | -102 | -14.99 | -16.4 | -16.8 | -11.7 | ||||
| 2018/09 | 4Q | 2,248 | 37 | 25 | -45 | -6.67 | 1.6 | 1.1 | -15.7 | -66.1 | -84.3 | |
| 3Q | 1,668 | 54 | 47 | -2 | -0.43 | 3.2 | 2.8 | -20.8 | -43.9 | -68.6 | ||
| 2Q | 1,085 | 16 | 11 | -19 | -2.84 | 1.5 | 1.0 | -27.9 | -56.7 | -87.7 | ||
| 1Q | 572 | 15 | 13 | -7 | -1.11 | 2.6 | 2.3 | -29.2 | -37.0 | -74.4 | ||
| 2017/09 | 4Q | 2,668 | 111 | 161 | 200 | 29.21 | 4.2 | 6.0 | -38.1 | -59.9 | -38.0 | 63.9 |
| 3Q | 2,107 | 97 | 149 | 202 | 29.51 | 4.6 | 7.1 | -37.9 | -44.9 | -7.4 | 357.3 | |
| 2Q | 1,505 | 37 | 92 | 59 | 8.69 | 2.5 | 6.1 | -39.4 | -71.5 | -24.4 | 48.0 | |
| 1Q | 809 | 25 | 52 | 35 | 5.13 | 3.1 | 6.4 | -39.6 | -81.0 | -59.6 | -54.7 | |
| 2016/09 | 4Q | 4,311 | 277 | 260 | 122 | 17.82 | 6.4 | 6.0 | 81.7 | 216.8 | 233.9 | 287.1 |
| 3Q | 3,390 | 177 | 161 | 44 | 6.45 | 5.2 | 4.7 | 159.0 | ||||
| 2Q | 2,483 | 132 | 122 | 40 | 5.88 | 5.3 | 4.9 | 185.5 | ||||
| 1Q | 1,340 | 132 | 128 | 77 | 11.33 | 9.9 | 9.6 | 212.4 | ||||
| 2015/09 | 4Q | 2,373 | 87 | 77 | 31 | 4.79 | 3.7 | 3.2 | 86.4 | 70.8 | 34.2 | -89.3 |
| 3Q | 1,309 | -34 | -35 | -40 | -6.21 | -2.6 | -2.7 | 62.3 | ||||
| 2Q | 869 | -21 | -22 | -25 | -3.87 | -2.4 | -2.5 | 49.4 | ||||
| 1Q | 429 | -12 | -12 | -15 | -2.34 | -2.8 | -2.8 | 44.6 | ||||
| 2014/09 | 4Q | 1,273 | 51 | 58 | 296 | 49.50 | 4.0 | 4.6 | -30.8 | |||
| 3Q | 806 | -1 | 7 | 229 | 39.61 | -0.1 | 0.9 | -47.9 | ||||
| 2Q | 582 | 0 | 10 | 223 | 39.21 | 0.0 | 1.7 | -53.8 | ||||
| 1Q | 296 | 1 | 10 | 10 | 1.84 | 0.3 | 3.4 | -38.5 | ||||
| 2013/09 | 4Q | 1,841 | -50 | -93 | -411 | -72.12 | -2.7 | -5.1 | ||||
| 3Q | 1,548 | -29 | -54 | -342 | -60.02 | -1.9 | -3.5 | |||||
| 2Q | 1,260 | -8 | -14 | -467 | -81.84 | -0.6 | -1.1 | |||||
| 1Q | 482 | -91 | -94 | -547 | -959.87 | -18.9 | -19.5 | |||||
| 2012/09 | 4Q | 731 | -83 | -82 | -82 | -179.51 | -11.4 | -11.2 | ||||
| 3Q | 348 | -50 | -49 | -49 | -108.45 | -14.4 | -14.1 | 4.0 | ||||
| 2012/03 | 4Q | 1,420 | -261 | -260 | -260 | -566.26 | -18.4 | -18.3 | -25.6 | |||
| 3Q | 1,092 | -212 | -212 | -211 | -460.97 | -19.4 | -19.4 | -27.5 | ||||
| 2Q | 707 | -132 | -132 | -136 | -297.74 | -18.7 | -18.7 | -31.0 | ||||
| 1Q | 334 | -75 | -75 | -76 | -167.24 | -22.5 | -22.5 | -34.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/09 | 3Q - 4Q 予想 | 1,463 | 117 | 117 | 99 | 13.42 | 8.0 | 8.0 | 34.1 | |||
| 2Q | 565 | -33 | -34 | -31 | -4.08 | -5.8 | -6.0 | -2.8 | ||||
| 1Q | 463 | -71 | -70 | -72 | -9.92 | -15.3 | -15.1 | -29.0 | ||||
| 2022/09 | 4Q | 546 | -11 | -9 | -53 | -7.41 | -2.0 | -1.6 | -25.1 | |||
| 3Q | 545 | -18 | -19 | -25 | -3.42 | -3.3 | -3.5 | -28.3 | ||||
| 2Q | 581 | -37 | -36 | -30 | -4.18 | -6.4 | -6.2 | 15.7 | ||||
| 1Q | 652 | -53 | -52 | -48 | -6.75 | -8.1 | -8.0 | 36.4 | ||||
| 2021/09 | 4Q | 729 | -22 | -22 | -101 | -14.07 | -3.0 | -3.0 | 28.8 | |||
| 3Q | 760 | -33 | -33 | 11 | 1.52 | -4.3 | -4.3 | 53.8 | ||||
| 2Q | 502 | -54 | -54 | -44 | -6.02 | -10.8 | -10.8 | 5.5 | ||||
| 1Q | 478 | -39 | -41 | -44 | -6.37 | -8.2 | -8.6 | 10.9 | ||||
| 2020/09 | 4Q | 566 | -127 | -129 | -168 | -24.27 | -22.4 | -22.8 | 3.1 | |||
| 3Q | 494 | -104 | -104 | -114 | -16.77 | -21.1 | -21.1 | 5.1 | ||||
| 2Q | 476 | -73 | -76 | -84 | -12.40 | -15.3 | -16.0 | 9.7 | ||||
| 1Q | 431 | -93 | -96 | -98 | -14.58 | -21.6 | -22.3 | -14.7 | ||||
| 2019/09 | 4Q | 549 | -38 | -37 | -134 | -19.84 | -6.9 | -6.7 | -5.3 | |||
| 3Q | 470 | -26 | -17 | -34 | -5.07 | -5.5 | -3.6 | -19.4 | ||||
| 2Q | 434 | -84 | -87 | -97 | -14.18 | -19.4 | -20.0 | -15.4 | ||||
| 1Q | 505 | -83 | -85 | -102 | -14.99 | -16.4 | -16.8 | -11.7 | ||||
| 2018/09 | 4Q | 580 | -17 | -22 | -43 | -6.24 | -2.9 | -3.8 | 3.4 | |||
| 3Q | 583 | 38 | 36 | 17 | 2.41 | 6.5 | 6.2 | -3.2 | -36.7 | -36.8 | -88.1 | |
| 2Q | 513 | 1 | -2 | -12 | -1.73 | 0.2 | -0.4 | -26.3 | -91.7 | |||
| 1Q | 572 | 15 | 13 | -7 | -1.11 | 2.6 | 2.3 | -29.3 | -40.0 | -75.0 | ||
| 2017/09 | 4Q | 561 | 14 | 12 | -2 | -0.30 | 2.5 | 2.1 | -39.1 | -86.0 | -87.9 | |
| 3Q | 602 | 60 | 57 | 143 | 20.82 | 10.0 | 9.5 | -33.6 | 33.3 | 46.2 | 3475.0 | |
| 2Q | 696 | 12 | 40 | 24 | 3.56 | 1.7 | 5.7 | -39.1 | ||||
| 1Q | 809 | 25 | 52 | 35 | 5.13 | 3.1 | 6.4 | -39.6 | -81.1 | -59.4 | -54.5 | |
| 2016/09 | 4Q | 921 | 100 | 99 | 78 | 11.37 | 10.9 | 10.7 | -13.4 | -17.4 | -11.6 | 9.9 |
| 3Q | 907 | 45 | 39 | 4 | 0.57 | 5.0 | 4.3 | 106.1 | ||||
| 2Q | 1,143 | 0 | -6 | -37 | -5.45 | 0.0 | -0.5 | 159.8 | ||||
| 1Q | 1,340 | 132 | 128 | 77 | 11.33 | 9.9 | 9.6 | 212.4 | ||||
| 2015/09 | 4Q | 1,064 | 121 | 112 | 71 | 11.00 | 11.4 | 10.5 | 127.8 | 132.7 | 119.6 | 6.0 |
| 3Q | 440 | -13 | -13 | -15 | -2.34 | -3.0 | -3.0 | 96.4 | ||||
| 2Q | 440 | -9 | -10 | -10 | -1.53 | -2.0 | -2.3 | 53.8 | ||||
| 1Q | 429 | -12 | -12 | -15 | -2.34 | -2.8 | -2.8 | 44.9 | ||||
| 2014/09 | 4Q | 467 | 52 | 51 | 67 | 9.89 | 11.1 | 10.9 | 59.4 | |||
| 3Q | 224 | -1 | -3 | 6 | 0.40 | -0.4 | -1.3 | -22.2 | -95.2 | |||
| 2Q | 286 | -1 | 0 | 213 | 37.37 | -0.3 | 0.0 | -63.2 | 166.3 | |||
| 1Q | 296 | 1 | 10 | 10 | 1.84 | 0.3 | 3.4 | -38.6 | ||||
| 2013/09 | 4Q | 293 | -21 | -39 | -69 | -12.10 | -7.2 | -13.3 | -23.5 | |||
| 3Q | 288 | -21 | -40 | 125 | 21.82 | -7.3 | -13.9 | -17.2 | ||||
| 2Q | 778 | 83 | 80 | 80 | 878.03 | 10.7 | 10.3 | |||||
| 1Q | 482 | -91 | -94 | -547 | -959.87 | -18.9 | -19.5 | |||||
| 2012/09 | 4Q | 383 | -33 | -33 | -33 | -71.06 | -8.6 | -8.6 | ||||
| 3Q | 348 | -50 | -49 | -49 | -108.45 | -14.4 | -14.1 | |||||
| 2012/03 | 4Q | 328 | -49 | -48 | -49 | -105.29 | -14.9 | -14.6 | ||||
| 3Q | 385 | -80 | -80 | -75 | -163.23 | -20.8 | -20.8 | |||||
| 2Q | 373 | -57 | -57 | -60 | -130.50 | -15.3 | -15.3 | |||||
| 1Q | 334 | -75 | -75 | -76 | -167.24 | -22.5 | -22.5 |
| 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 |
|---|---|---|---|---|---|
| 2023/09 | 2Q | 41.3 | 0.0 | 0.0 | 0.0 |
| 1Q | 18.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2023/09 | 2Q | -200 | -101 | -301 | 388 | 86 | 686 |
| 2022/09 | 4Q | -41 | -4 | -45 | -124 | -170 | 599 |
| 2Q | -59 | -5 | -64 | -74 | -139 | 631 | |
| 2021/09 | 4Q | -106 | -8 | -114 | -84 | -198 | 770 |
| 2Q | -118 | -107 | -225 | 68 | -156 | 812 | |
| 2020/09 | 4Q | -233 | 44 | -189 | -99 | -287 | 969 |
| 2Q | -45 | 22 | -23 | -122 | -145 | 1,111 | |
| 2019/09 | 4Q | -186 | -124 | -310 | -177 | -488 | 1,201 |
| 2Q | -217 | -5 | -222 | -102 | -326 | 1,363 | |
| 2018/09 | 4Q | 93 | 166 | 259 | -156 | 103 | 1,690 |
| 2Q | 73 | -21 | 52 | -78 | -26 | 1,559 | |
| 2017/09 | 4Q | 240 | 44 | 284 | 196 | 483 | 1,586 |
| 2Q | 197 | -33 | 164 | 182 | 348 | 1,451 | |
| 2016/09 | 4Q | 244 | 3 | 247 | 133 | 378 | 1,103 |
| 2Q | 140 | 6 | 146 | 102 | 248 | 973 | |
| 2015/09 | 4Q | -144 | -591 | -735 | 623 | -111 | 724 |
| 2Q | -12 | -1 | -13 | 23 | 10 | 846 | |
| 2014/09 | 4Q | 109 | 243 | 352 | -26 | 326 | 836 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023/09 | 2Q | -200 | -101 | -301 | 388 | 86 | 686 |
| 2022/09 | 4Q | 18 | 1 | 19 | -50 | -31 | 599 |
| 2Q | -59 | -5 | -64 | -74 | -139 | 631 | |
| 2021/09 | 4Q | 12 | 99 | 111 | -152 | -42 | 770 |
| 2Q | -118 | -107 | -225 | 68 | -156 | 812 | |
| 2020/09 | 4Q | -188 | 22 | -166 | 23 | -142 | 969 |
| 2Q | -45 | 22 | -23 | -122 | -145 | 1,111 | |
| 2019/09 | 4Q | 31 | -119 | -88 | -75 | -162 | 1,201 |
| 2Q | -217 | -5 | -222 | -102 | -326 | 1,363 | |
| 2018/09 | 4Q | 20 | 187 | 207 | -78 | 129 | 1,690 |
| 2Q | 73 | -21 | 52 | -78 | -26 | 1,559 | |
| 2017/09 | 4Q | 43 | 77 | 120 | 14 | 135 | 1,586 |
| 2Q | 197 | -33 | 164 | 182 | 348 | 1,451 | |
| 2016/09 | 4Q | 104 | -3 | 101 | 31 | 130 | 1,103 |
| 2Q | 140 | 6 | 146 | 102 | 248 | 973 | |
| 2015/09 | 4Q | -132 | -590 | -722 | 600 | -121 | 724 |
| 2Q | -12 | -1 | -13 | 23 | 10 | 846 | |
| 2014/09 | 4Q | 836 |