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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 2,900 | -980 | -999 | -1,000 | -31.80 | -33.8 | -34.4 | ||||
3Q | 1,726 | -135 | -194 | -194 | -6.18 | -7.8 | -11.2 | |||||
2Q | 1,116 | 11 | -42 | -42 | -1.36 | 1.0 | -3.8 | |||||
1Q | 610 | -37 | -80 | -80 | -2.57 | -6.1 | -13.1 | |||||
2022/03 | 4Q | 1,569 | -919 | -952 | -535 | -17.35 | -58.6 | -60.7 | 57.5 | |||
3Q | 1,383 | -432 | -460 | -94 | -3.08 | -31.2 | -33.3 | 91.9 | ||||
2Q | 740 | -450 | -463 | -463 | -15.30 | -60.8 | -62.6 | 324.5 | ||||
1Q | 303 | -309 | -313 | -314 | -10.50 | -102.0 | -103.3 | 150.1 | ||||
2021/03 | 4Q | 996 | -969 | -991 | -1,001 | -34.79 | -97.3 | -99.5 | -7.5 | |||
3Q | 720 | -647 | -660 | -670 | -23.43 | -89.9 | -91.7 | -1.7 | ||||
2Q | 174 | -682 | -693 | -696 | -24.49 | -392.0 | -398.3 | -44.4 | ||||
1Q | 121 | -237 | -244 | -244 | -8.72 | -195.9 | -201.7 | -57.3 | ||||
2020/03 | 4Q | 1,077 | -1,161 | -1,187 | -7,316 | -264.65 | -107.8 | -110.2 | ||||
3Q | 733 | -932 | -953 | -6,892 | -249.32 | -127.1 | -130.0 | |||||
2Q | 313 | -611 | -613 | -6,550 | -236.95 | -195.2 | -195.8 | |||||
1Q | 283 | -209 | -211 | -6,147 | -222.40 | -73.9 | -74.6 | |||||
2019/03 | 4Q | 1,021 | -805 | -816 | -856 | -43.84 | -78.8 | -79.9 | -3.6 | |||
3Q | 618 | -466 | -477 | -524 | -27.10 | -75.4 | -77.2 | -20.4 | ||||
2Q | 288 | -291 | -301 | -347 | -18.08 | -101.0 | -104.5 | -35.4 | ||||
1Q | 273 | -55 | -62 | -108 | -5.69 | -20.1 | -22.7 | 59.6 | ||||
2018/03 | 4Q | 1,059 | -913 | -903 | -904 | -94.54 | -86.2 | -85.3 | -2.7 | |||
3Q | 777 | -515 | -512 | -513 | -53.70 | -66.3 | -65.9 | 10.2 | ||||
2Q | 446 | -431 | -427 | -428 | -44.77 | -96.6 | -95.7 | -8.9 | ||||
1Q | 171 | -118 | -114 | -115 | -12.04 | -69.0 | -66.7 | -47.3 | ||||
2017/03 | 4Q | 1,089 | -1,184 | -1,176 | -1,224 | -137.01 | -108.7 | -108.0 | -6.2 | |||
3Q | 705 | -936 | -944 | -991 | -112.80 | -132.8 | -133.9 | -27.7 | ||||
2Q | 490 | -731 | -757 | -803 | -92.85 | -149.2 | -154.5 | -38.0 | ||||
1Q | 325 | -301 | -325 | -371 | -89.50 | -92.6 | -100.0 | -40.2 | ||||
2016/03 | 4Q | 1,160 | -820 | -785 | -787 | -302.91 | -70.7 | -67.7 | 260.9 | |||
3Q | 975 | -464 | -439 | -440 | -175.86 | -47.6 | -45.0 | 569.3 | ||||
2Q | 791 | -116 | -99 | -100 | -41.21 | -14.7 | -12.5 | 443.7 | ||||
1Q | 544 | 39 | 59 | 55 | 23.13 | 7.2 | 10.8 | |||||
2015/03 | 4Q | 321 | -824 | -790 | -792 | -331.86 | -256.7 | -246.1 | 6.7 | |||
3Q | 145 | -652 | -619 | -620 | -260.19 | -449.7 | -426.9 | -7.4 | ||||
2Q | 145 | -396 | -369 | -370 | -155.51 | -273.1 | -254.5 | -7.2 | ||||
1Q | 0 | -213 | -187 | -188 | -78.88 | -96.5 | ||||||
2014/03 | 4Q | 301 | -512 | -516 | -519 | -240.15 | -170.1 | -171.4 | 397.8 | |||
3Q | 157 | -301 | -303 | -305 | -143.88 | -191.7 | -193.0 | 285.1 | ||||
2Q | 156 | -186 | -188 | -190 | -90.35 | -119.2 | -120.5 | 286.3 | ||||
1Q | 11 | -93 | -94 | -95 | -45.60 | -845.5 | -854.5 | 334.4 | ||||
2013/03 | 4Q | 60 | -358 | -373 | -377 | -238.20 | -596.7 | -621.7 | -70.8 | |||
3Q | 40 | -285 | -299 | -302 | -212.66 | -712.5 | -747.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/03 | 4Q予想 | 1,174 | -845 | -805 | -806 | -25.62 | -72.0 | -68.6 | 531.2 | |||
3Q | 610 | -146 | -152 | -152 | -4.82 | -23.9 | -24.9 | -5.1 | ||||
2Q | 506 | 48 | 38 | 38 | 1.21 | 9.5 | 7.5 | 15.8 | ||||
1Q | 610 | -37 | -80 | -80 | -2.57 | -6.1 | -13.1 | 101.3 | ||||
2022/03 | 4Q | 186 | -487 | -492 | -441 | -14.27 | -261.8 | -264.5 | -32.6 | |||
3Q | 643 | 18 | 3 | 369 | 12.22 | 2.8 | 0.5 | 17.8 | -48.6 | -90.9 | 1319.2 | |
2Q | 437 | -141 | -150 | -149 | -4.80 | -32.3 | -34.3 | 724.5 | ||||
1Q | 303 | -309 | -313 | -314 | -10.50 | -102.0 | -103.3 | 150.4 | ||||
2021/03 | 4Q | 276 | -322 | -331 | -331 | -11.36 | -116.7 | -119.9 | -19.8 | |||
3Q | 546 | 35 | 33 | 26 | 1.06 | 6.4 | 6.0 | 30.0 | ||||
2Q | 53 | -445 | -449 | -452 | -15.77 | -839.6 | -847.2 | 76.7 | ||||
1Q | 121 | -237 | -244 | -244 | -8.72 | -195.9 | -201.7 | -57.2 | ||||
2020/03 | 4Q | 344 | -229 | -234 | -424 | -15.33 | -66.6 | -68.0 | -14.6 | |||
3Q | 420 | -321 | -340 | -342 | -12.37 | -76.4 | -81.0 | 27.3 | ||||
2Q | 30 | -402 | -402 | -403 | -14.55 | -1340.0 | -1340.0 | 100.0 | ||||
1Q | 283 | -209 | -211 | -6,147 | -222.40 | -73.9 | -74.6 | 3.7 | ||||
2019/03 | 4Q | 403 | -339 | -339 | -332 | -16.74 | -84.1 | -84.1 | 42.9 | |||
3Q | 330 | -175 | -176 | -177 | -9.02 | -53.0 | -53.3 | -0.3 | ||||
2Q | 15 | -236 | -239 | -239 | -12.39 | -1573.3 | -1593.3 | -94.5 | ||||
1Q | 273 | -55 | -62 | -108 | -5.69 | -20.1 | -22.7 | 59.6 | ||||
2018/03 | 4Q | 282 | -398 | -391 | -391 | -40.84 | -141.1 | -138.7 | -26.6 | |||
3Q | 331 | -84 | -85 | -85 | -8.93 | -25.4 | -25.7 | 54.0 | ||||
2Q | 275 | -313 | -313 | -313 | -32.73 | -113.8 | -113.8 | 66.7 | ||||
1Q | 171 | -118 | -114 | -115 | -12.04 | -69.0 | -66.7 | -47.4 | ||||
2017/03 | 4Q | 384 | -248 | -232 | -233 | -24.21 | -64.6 | -60.4 | 107.6 | |||
3Q | 215 | -205 | -187 | -188 | -19.95 | -95.3 | -87.0 | 16.8 | ||||
2Q | 165 | -430 | -432 | -432 | -3.35 | -260.6 | -261.8 | -33.2 | ||||
1Q | 325 | -301 | -325 | -371 | -89.50 | -92.6 | -100.0 | -40.3 | ||||
2016/03 | 4Q | 185 | -356 | -346 | -347 | -127.05 | -192.4 | -187.0 | 5.1 | |||
3Q | 184 | -348 | -340 | -340 | -134.65 | -189.1 | -184.8 | |||||
2Q | 247 | -155 | -158 | -155 | -64.34 | -62.8 | -64.0 | 70.3 | ||||
1Q | 544 | 39 | 59 | 55 | 23.13 | 7.2 | 10.8 | |||||
2015/03 | 4Q | 176 | -172 | -171 | -172 | -71.67 | -97.7 | -97.2 | 22.2 | |||
3Q | 0 | -256 | -250 | -250 | -104.68 | |||||||
2Q | 145 | -183 | -182 | -182 | -76.63 | -126.2 | -125.5 | 0.0 | ||||
1Q | 0 | -213 | -187 | -188 | -78.88 | |||||||
2014/03 | 4Q | 144 | -211 | -213 | -214 | -96.27 | -146.5 | -147.9 | 620.0 | |||
3Q | 1 | -115 | -115 | -115 | -53.53 | -11500.0 | -11500.0 | |||||
2Q | 145 | -93 | -94 | -95 | -44.75 | -64.1 | -64.8 | |||||
1Q | 11 | -93 | -94 | -95 | -45.60 | -845.5 | -854.5 | |||||
2013/03 | 4Q | 20 | -73 | -74 | -75 | -25.54 | -365.0 | -370.0 | ||||
3Q |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 59.5 | 0.0 | 0.0 | 0.0 |
2Q | 38.5 | 0.0 | 0.0 | 0.0 | |
1Q | 21.0 | 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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | -1,169 | 526 | -643 | 369 | -273 | 1,187 |
2Q | -857 | 370 | -486 | 974 | |||
2021/03 | 4Q | -1,267 | -22 | -1,289 | 718 | -571 | 1,461 |
2Q | -104 | -5 | -109 | 579 | 468 | 2,501 | |
2020/03 | 4Q | -1,325 | -137 | -1,462 | 1,221 | -240 | 2,032 |
2Q | -604 | -106 | -710 | 40 | -670 | 1,602 | |
2019/03 | 4Q | -860 | 0 | -860 | 978 | 118 | 2,009 |
2018/03 | 4Q | -438 | -50 | -488 | -488 | 1,891 | |
2017/03 | 4Q | -1,759 | -149 | -1,908 | 3,471 | 1,562 | 2,379 |
2016/03 | 4Q | -607 | -121 | -728 | 946 | 218 | 817 |
2015/03 | 4Q | -970 | -49 | -1,019 | 9 | -1,011 | 599 |
2014/03 | 4Q | -729 | -1 | -730 | 1,454 | 1,610 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | -312 | -1 | 213 | 1,187 | ||
2Q | -857 | 370 | -486 | 974 | |||
2021/03 | 4Q | -1,163 | -17 | -1,180 | 139 | -1,039 | 1,461 |
2Q | -104 | -5 | -109 | 579 | 468 | 2,501 | |
2020/03 | 4Q | -721 | -31 | -752 | 1,181 | 430 | 2,032 |
2Q | -604 | -106 | -710 | 40 | -670 | 1,602 | |
2019/03 | 4Q | -860 | 0 | -860 | 978 | 2,009 | |
2018/03 | 4Q | -438 | -50 | -488 | 1,891 | ||
2017/03 | 4Q | -1,759 | -149 | -1,908 | 3,471 | 2,379 | |
2016/03 | 4Q | -607 | -121 | -728 | 946 | 817 | |
2015/03 | 4Q | -970 | -49 | -1,019 | 9 | 599 | |
2014/03 | 4Q | 1,610 |