| 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 | -4,642 | -4,597 | -4,598 | -72.30 | |||||||
| 2023/01 | 4Q | -7,899 | -4,698 | -5,559 | -95.99 | |||||||
| 3Q | -6,404 | 437 | -1,758 | -31.12 | ||||||||
| 2Q | -4,621 | -774 | -2,154 | -39.26 | ||||||||
| 1Q | -1,844 | 869 | -315 | -5.98 | ||||||||
| 2022/01 | 4Q | -6,620 | -4,579 | -4,677 | -90.33 | |||||||
| 3Q | -4,739 | -3,032 | -3,115 | -60.16 | ||||||||
| 2Q | -3,052 | -2,146 | -2,134 | -41.21 | ||||||||
| 1Q | -1,540 | -855 | -860 | -16.61 | ||||||||
| 2021/01 | 4Q | -5,801 | -6,530 | -3,385 | -65.38 | |||||||
| 3Q | -4,188 | -4,839 | -4,841 | -93.49 | ||||||||
| 2Q | -2,570 | -3,205 | -3,207 | -61.94 | ||||||||
| 1Q | -1,242 | -1,505 | -1,507 | -29.10 | ||||||||
| 2020/01 | 4Q | 447 | -5,486 | -5,146 | -5,157 | -100.91 | -1227.3 | -1151.2 | -39.7 | |||
| 3Q | 424 | -3,628 | -3,271 | -3,280 | -64.47 | -855.7 | -771.5 | -25.4 | ||||
| 2Q | 427 | -2,385 | -2,039 | -2,048 | -40.62 | -558.5 | -477.5 | 2.9 | ||||
| 1Q | 189 | -1,248 | -727 | -736 | -14.80 | -660.3 | -384.7 | 19.5 | ||||
| 2019/01 | 4Q | 741 | -3,733 | -2,919 | -2,920 | -60.17 | -503.8 | -393.9 | 51.2 | |||
| 3Q | 568 | -2,479 | -1,547 | -1,549 | -32.19 | -436.4 | -272.4 | 53.2 | ||||
| 2Q | 415 | -1,615 | -1,040 | -1,041 | -22.01 | -389.2 | -250.6 | 66.3 | ||||
| 1Q | 158 | -1,004 | -836 | -837 | -18.30 | -635.4 | -529.1 | 27.9 | ||||
| 2018/01 | 4Q | 490 | -4,378 | -3,947 | -3,940 | -86.85 | -893.5 | -805.5 | -48.3 | |||
| 3Q | 371 | -3,169 | -3,164 | -3,158 | -69.68 | -854.2 | -852.8 | -51.0 | ||||
| 2Q | 249 | -2,149 | -2,282 | -2,276 | -50.25 | -863.1 | -916.5 | -63.5 | ||||
| 1Q | 123 | -1,021 | -1,098 | -1,097 | -24.24 | -830.1 | -892.7 | -80.2 | ||||
| 2017/01 | 4Q | 949 | -1,932 | -2,166 | -1,835 | -40.88 | -203.6 | -228.2 | -19.2 | |||
| 3Q | 758 | -1,214 | -1,813 | -1,691 | -37.74 | -160.2 | -239.2 | -31.1 | ||||
| 2Q | 684 | -610 | -1,228 | -1,145 | -25.60 | -89.2 | -179.5 | 66.4 | ||||
| 1Q | 625 | 77 | -320 | -277 | -6.22 | 12.3 | -51.2 | 119.7 | ||||
| 2016/01 | 4Q | 1,174 | -1,125 | -1,172 | -988 | -22.67 | -95.8 | -99.8 | -63.6 | |||
| 3Q | 1,099 | -566 | -608 | -470 | -10.88 | -51.5 | -55.3 | -64.8 | ||||
| 2Q | 411 | -555 | -532 | -440 | -10.32 | -135.0 | -129.4 | |||||
| 1Q | 284 | -81 | -154 | -109 | -2.67 | -28.5 | -54.2 |
| 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 | -4,642 | -4,597 | -4,598 | -72.30 | |||||||
| 2023/01 | 4Q | -1,495 | -5,135 | -3,801 | -64.87 | |||||||
| 3Q | -1,783 | 1,211 | 396 | 8.14 | ||||||||
| 2Q | -2,777 | -1,643 | -1,839 | -33.28 | ||||||||
| 1Q | -1,844 | 869 | -315 | -5.98 | ||||||||
| 2022/01 | 4Q | -1,881 | -1,547 | -1,562 | -30.17 | |||||||
| 3Q | -1,687 | -886 | -981 | -18.95 | ||||||||
| 2Q | -1,512 | -1,291 | -1,274 | -24.60 | ||||||||
| 1Q | -1,540 | -855 | -860 | -16.61 | ||||||||
| 2021/01 | 4Q | -1,613 | -1,691 | 1,456 | 28.11 | |||||||
| 3Q | -1,618 | -1,634 | -1,634 | -31.55 | ||||||||
| 2Q | -1,328 | -1,700 | -1,700 | -32.84 | ||||||||
| 1Q | -1,242 | -1,505 | -1,507 | -29.10 | ||||||||
| 2020/01 | 4Q | 23 | -1,858 | -1,875 | -1,877 | -36.44 | -8078.3 | -8152.2 | -86.7 | |||
| 3Q | -3 | -1,243 | -1,232 | -1,232 | -23.85 | |||||||
| 2Q | 238 | -1,137 | -1,312 | -1,312 | -25.82 | -477.7 | -551.3 | -7.4 | ||||
| 1Q | 189 | -1,248 | -727 | -736 | -14.80 | -660.3 | -384.7 | 19.6 | ||||
| 2019/01 | 4Q | 173 | -1,254 | -1,372 | -1,371 | -27.98 | -724.9 | -793.1 | 45.4 | |||
| 3Q | 153 | -864 | -507 | -508 | -10.18 | -564.7 | -331.4 | 25.4 | ||||
| 2Q | 257 | -611 | -204 | -204 | -3.71 | -237.7 | -79.4 | 104.0 | ||||
| 1Q | 158 | -1,004 | -836 | -837 | -18.30 | -635.4 | -529.1 | 28.5 | ||||
| 2018/01 | 4Q | 119 | -1,209 | -783 | -782 | -17.17 | -1016.0 | -658.0 | -37.7 | |||
| 3Q | 122 | -1,020 | -882 | -882 | -19.43 | -836.1 | -723.0 | 64.9 | ||||
| 2Q | 126 | -1,128 | -1,184 | -1,179 | -26.01 | -895.2 | -939.7 | 113.6 | ||||
| 1Q | 123 | -1,021 | -1,098 | -1,097 | -24.24 | -830.1 | -892.7 | -80.3 | ||||
| 2017/01 | 4Q | 191 | -718 | -353 | -144 | -3.14 | -375.9 | -184.8 | 154.7 | |||
| 3Q | 74 | -604 | -585 | -546 | -12.14 | -816.2 | -790.5 | -89.2 | ||||
| 2Q | 59 | -687 | -908 | -868 | -19.38 | -1164.4 | -1539.0 | -53.5 | ||||
| 1Q | 625 | 77 | -320 | -277 | -6.22 | 12.3 | -51.2 | 120.1 | ||||
| 2016/01 | 4Q | 75 | -559 | -564 | -518 | -11.79 | -745.3 | -752.0 | ||||
| 3Q | 688 | -11 | -76 | -30 | -0.56 | -1.6 | -11.0 | |||||
| 2Q | 127 | -474 | -378 | -331 | -7.65 | -373.2 | -297.6 | |||||
| 1Q | 284 | -81 | -154 | -109 | -2.67 | -28.5 | -54.2 |
| 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 | -7,434 | -10 | -7,444 | 9,445 | 2,118 | 6,675 |
| 2Q | -3,977 | -7 | -3,984 | 7,593 | 3,778 | 8,335 | |
| 2022/01 | 4Q | -6,546 | -66 | -6,612 | -1,495 | -7,923 | 4,557 |
| 2Q | -3,475 | -27 | -3,502 | -300 | -3,685 | 8,794 | |
| 2021/01 | 4Q | -5,215 | 4,180 | -1,035 | -56 | -1,165 | 12,480 |
| 2Q | -2,501 | -88 | -2,589 | -4 | -2,738 | 10,907 | |
| 2020/01 | 4Q | -5,717 | -114 | -5,831 | 7,022 | 1,193 | 13,646 |
| 2Q | -2,788 | -12 | -2,800 | 7,036 | 4,279 | 16,732 | |
| 2019/01 | 4Q | -3,968 | -1,007 | -4,975 | 12,719 | 7,798 | 12,453 |
| 2Q | -2,137 | -3 | -2,140 | 11,493 | 9,277 | 13,932 | |
| 2018/01 | 4Q | -1,906 | 658 | -1,248 | 982 | -221 | 4,654 |
| 2Q | -1,936 | -1,868 | -3,804 | 1,045 | -2,693 | 2,183 | |
| 2017/01 | 4Q | -1,796 | 79 | -1,717 | 159 | -2,011 | 4,876 |
| 2Q | -633 | 455 | -178 | -357 | -982 | 5,905 | |
| 2016/01 | 4Q | -1,362 | -436 | -1,798 | 7,402 | 5,659 | 6,887 |
| 2Q | -705 | -44 | -749 | 7,391 | 6,732 | 7,961 |
| 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 | -3,457 | -3 | -3,460 | 1,852 | -1,660 | 6,675 |
| 2Q | -3,977 | -7 | -3,984 | 7,593 | 3,778 | 8,335 | |
| 2022/01 | 4Q | -3,071 | -39 | -3,110 | -1,195 | -4,238 | 4,557 |
| 2Q | -3,475 | -27 | -3,502 | -300 | -3,685 | 8,794 | |
| 2021/01 | 4Q | -2,714 | 4,268 | 1,554 | -52 | 1,573 | 12,480 |
| 2Q | -2,501 | -88 | -2,589 | -4 | -2,738 | 10,907 | |
| 2020/01 | 4Q | -2,929 | -102 | -3,031 | -14 | -3,086 | 13,646 |
| 2Q | -2,788 | -12 | -2,800 | 7,036 | 4,279 | 16,732 | |
| 2019/01 | 4Q | -1,831 | -1,004 | -2,835 | 1,226 | -1,479 | 12,453 |
| 2Q | -2,137 | -3 | -2,140 | 11,493 | 9,277 | 13,932 | |
| 2018/01 | 4Q | 30 | 2,526 | 2,556 | -63 | 2,472 | 4,654 |
| 2Q | -1,936 | -1,868 | -3,804 | 1,045 | -2,693 | 2,183 | |
| 2017/01 | 4Q | -1,163 | -376 | -1,539 | 516 | -1,029 | 4,876 |
| 2Q | -633 | 455 | -178 | -357 | -982 | 5,905 | |
| 2016/01 | 4Q | -657 | -392 | -1,049 | 11 | -1,073 | 6,887 |
| 2Q | -705 | -44 | -749 | 7,391 | 6,732 | 7,961 |