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 | 1,400 | -105 | -80 | -95 | -0.68 | -7.5 | -5.7 | ||||
2Q | 659 | -46 | -31 | -40 | -0.29 | -7.0 | -4.7 | 46.1 | ||||
1Q | 340 | -34 | -28 | -31 | -0.22 | -10.0 | -8.2 | 69.2 | ||||
2022/03 | 4Q | 1,155 | -259 | -230 | -329 | -2.74 | -22.4 | -19.9 | 6.9 | |||
3Q | 751 | -229 | -212 | -217 | -1.90 | -30.5 | -28.2 | -10.9 | ||||
2Q | 451 | -130 | -121 | -124 | -1.16 | -28.8 | -26.8 | -13.4 | ||||
1Q | 201 | -83 | -79 | -81 | -0.77 | -41.3 | -39.3 | -12.0 | ||||
2021/03 | 4Q | 1,081 | -239 | -172 | -269 | -2.68 | -22.1 | -15.9 | ||||
3Q | 843 | -183 | -150 | -156 | -1.55 | -21.7 | -17.8 | |||||
2Q | 521 | -133 | -105 | -110 | -1.10 | -25.5 | -20.2 | |||||
1Q | 228 | -75 | -61 | -63 | -0.63 | -32.9 | -26.8 | |||||
2020/03 | 4Q | 587 | -285 | -293 | 117 | 1.17 | -48.6 | -49.9 | -45.8 | |||
3Q | 454 | -167 | -143 | -162 | -1.61 | -36.8 | -31.5 | -51.9 | ||||
2Q | 303 | -109 | -102 | -119 | -1.18 | -36.0 | -33.7 | -58.0 | ||||
1Q | 158 | -59 | -66 | -81 | -0.81 | -37.3 | -41.8 | -68.8 | ||||
2019/03 | 4Q | 1,084 | -139 | -118 | -145 | -1.44 | -12.8 | -10.9 | 3.7 | |||
3Q | 945 | -69 | -63 | -88 | -0.88 | -7.3 | -6.7 | 12.4 | ||||
2Q | 722 | 25 | 60 | 47 | 0.47 | 3.5 | 8.3 | 27.3 | ||||
1Q | 508 | 100 | 124 | 105 | 1.05 | 19.7 | 24.4 | 134.3 | ||||
2018/03 | 4Q | 1,045 | -309 | -267 | -273 | -2.72 | -29.6 | -25.6 | -20.0 | |||
3Q | 841 | -247 | -202 | -207 | -2.07 | -29.4 | -24.0 | 34.0 | ||||
2Q | 567 | -168 | -139 | -143 | -1.43 | -29.6 | -24.5 | 37.7 | ||||
1Q | 217 | -82 | -62 | -64 | -0.64 | -37.8 | -28.6 | 9.3 | ||||
2017/03 | 4Q | 1,306 | -92 | 25 | 44 | 0.44 | -7.0 | 1.9 | -34.5 | -88.8 | -76.7 | |
3Q | 627 | -215 | -135 | -103 | -1.03 | -34.3 | -21.5 | -46.6 | ||||
2Q | 412 | -153 | -115 | -81 | -0.81 | -37.1 | -27.9 | -56.3 | ||||
1Q | 198 | -91 | -80 | -83 | -0.82 | -46.0 | -40.4 | -55.3 | ||||
2016/03 | 4Q | 1,997 | 185 | 225 | 192 | 1.91 | 9.3 | 11.3 | 78.2 | |||
3Q | 1,177 | -138 | -101 | -111 | -1.10 | -11.7 | -8.6 | 36.2 | ||||
2Q | 943 | -55 | -46 | -54 | -0.54 | -5.8 | -4.9 | 62.4 | ||||
1Q | 444 | -34 | 7 | 5 | 0.05 | -7.7 | 1.6 | 54.5 | ||||
2015/03 | 4Q | 1,120 | -315 | -252 | -58 | -0.58 | -28.1 | -22.5 | -22.9 | |||
3Q | 864 | -239 | -212 | -13 | -0.13 | -27.7 | -24.5 | -25.7 | ||||
2Q | 580 | -166 | -132 | 85 | 0.84 | -28.6 | -22.8 | -32.1 | ||||
1Q | 287 | -90 | -64 | -67 | -0.66 | -31.4 | -22.3 | -16.7 | ||||
2014/03 | 4Q | 1,454 | -249 | -100 | 447 | 4.45 | -17.1 | -6.9 | -19.0 | |||
3Q | 1,164 | -115 | 3 | 589 | 5.86 | -9.9 | 0.3 | -17.7 | ||||
2Q | 856 | -9 | 98 | 678 | 6.74 | -1.1 | 11.4 | -14.2 | ||||
1Q | 345 | -102 | -4 | -7 | 0.00 | -29.6 | -1.2 | -12.6 | ||||
2013/03 | 4Q | 1,795 | -344 | -226 | -200 | -0.19 | -19.2 | -12.6 | -14.5 | |||
3Q | 1,414 | -210 | -180 | -111 | -0.11 | -14.9 | -12.7 | -15.0 | ||||
2Q | 998 | -102 | -145 | -151 | -0.15 | -10.2 | -14.5 | -18.4 | ||||
1Q | 396 | -113 | -145 | -148 | -0.14 | -28.5 | -36.6 | -43.1 | ||||
2012/03 | 4Q | 2,100 | -413 | -309 | -392 | -0.39 | -19.7 | -14.7 | -9.6 | |||
3Q | 1,665 | -266 | -325 | -335 | -0.33 | -16.0 | -19.5 | -3.6 | ||||
2Q | 1,224 | -157 | -207 | -216 | -0.21 | -12.8 | -16.9 | 5.4 | ||||
1Q | 696 | -93 | -58 | -62 | -0.06 | -13.4 | -8.3 | 22.3 |
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 | 3Q - 4Q 予想 | 741 | -59 | -49 | -55 | -0.39 | -8.0 | -6.6 | 5.3 | |||
2Q | 319 | -12 | -3 | -9 | -0.07 | -3.8 | -0.9 | 27.6 | ||||
1Q | 340 | -34 | -28 | -31 | -0.22 | -10.0 | -8.2 | 69.2 | ||||
2022/03 | 4Q | 404 | -30 | -18 | -112 | -0.84 | -7.4 | -4.5 | 69.7 | |||
3Q | 300 | -99 | -91 | -93 | -0.74 | -33.0 | -30.3 | -6.8 | ||||
2Q | 250 | -47 | -42 | -43 | -0.39 | -18.8 | -16.8 | -14.7 | ||||
1Q | 201 | -83 | -79 | -81 | -0.77 | -41.3 | -39.3 | -11.8 | ||||
2021/03 | 4Q | 238 | -56 | -22 | -113 | -1.13 | -23.5 | -9.2 | 78.9 | |||
3Q | 322 | -50 | -45 | -46 | -0.45 | -15.5 | -14.0 | 113.2 | ||||
2Q | 293 | -58 | -44 | -47 | -0.47 | -19.8 | -15.0 | 102.1 | ||||
1Q | 228 | -75 | -61 | -63 | -0.63 | -32.9 | -26.8 | 44.3 | ||||
2020/03 | 4Q | 133 | -118 | -150 | 279 | 2.78 | -88.7 | -112.8 | -4.3 | |||
3Q | 151 | -58 | -41 | -43 | -0.43 | -38.4 | -27.2 | -32.3 | ||||
2Q | 145 | -50 | -36 | -38 | -0.37 | -34.5 | -24.8 | -32.2 | ||||
1Q | 158 | -59 | -66 | -81 | -0.81 | -37.3 | -41.8 | -68.9 | ||||
2019/03 | 4Q | 139 | -70 | -55 | -57 | -0.56 | -50.4 | -39.6 | -31.9 | |||
3Q | 223 | -94 | -123 | -135 | -1.35 | -42.2 | -55.2 | -18.6 | ||||
2Q | 214 | -75 | -64 | -58 | -0.58 | -35.0 | -29.9 | -38.9 | ||||
1Q | 508 | 100 | 124 | 105 | 1.05 | 19.7 | 24.4 | 134.1 | ||||
2018/03 | 4Q | 204 | -62 | -65 | -66 | -0.65 | -30.4 | -31.9 | -70.0 | |||
3Q | 274 | -79 | -63 | -64 | -0.64 | -28.8 | -23.0 | 27.4 | ||||
2Q | 350 | -86 | -77 | -79 | -0.79 | -24.6 | -22.0 | 63.6 | ||||
1Q | 217 | -82 | -62 | -64 | -0.64 | -37.8 | -28.6 | 9.6 | ||||
2017/03 | 4Q | 679 | 123 | 160 | 147 | 1.47 | 18.1 | 23.6 | -17.2 | -61.9 | -50.9 | -51.5 |
3Q | 215 | -62 | -20 | -22 | -0.22 | -28.8 | -9.3 | -8.1 | ||||
2Q | 214 | -62 | -35 | 2 | 0.01 | -29.0 | -16.4 | -57.1 | ||||
1Q | 198 | -91 | -80 | -83 | -0.82 | -46.0 | -40.4 | -55.4 | ||||
2016/03 | 4Q | 820 | 323 | 326 | 303 | 3.01 | 39.4 | 39.8 | 220.3 | |||
3Q | 234 | -83 | -55 | -57 | -0.56 | -35.5 | -23.5 | -17.6 | ||||
2Q | 499 | -21 | -53 | -59 | -0.59 | -4.2 | -10.6 | 70.3 | ||||
1Q | 444 | -34 | 7 | 5 | 0.05 | -7.7 | 1.6 | 54.7 | ||||
2015/03 | 4Q | 256 | -76 | -40 | -45 | -0.45 | -29.7 | -15.6 | -11.7 | |||
3Q | 284 | -73 | -80 | -98 | -0.97 | -25.7 | -28.2 | -7.8 | ||||
2Q | 293 | -76 | -68 | 152 | 1.50 | -25.9 | -23.2 | -42.7 | -77.8 | |||
1Q | 287 | -90 | -64 | -67 | -0.66 | -31.4 | -22.3 | -16.8 | ||||
2014/03 | 4Q | 290 | -134 | -103 | -142 | -1.41 | -46.2 | -35.5 | -23.9 | |||
3Q | 308 | -106 | -95 | -89 | -0.88 | -34.4 | -30.8 | -26.0 | ||||
2Q | 511 | 93 | 102 | 685 | 6.74 | 18.2 | 20.0 | -15.1 | 745.5 | |||
1Q | 345 | -102 | -4 | -7 | 0.00 | -29.6 | -1.2 | -12.9 | ||||
2013/03 | 4Q | 381 | -134 | -46 | -89 | -0.08 | -35.2 | -12.1 | -12.4 | |||
3Q | 416 | -108 | -35 | 40 | 0.04 | -26.0 | -8.4 | -5.7 | ||||
2Q | 602 | 11 | 0 | -3 | -0.01 | 1.8 | 0.0 | 14.0 | ||||
1Q | 396 | -113 | -145 | -148 | -0.14 | -28.5 | -36.6 | -43.1 | ||||
2012/03 | 4Q | 435 | -147 | 16 | -57 | -0.06 | -33.8 | 3.7 | ||||
3Q | 441 | -109 | -118 | -119 | -0.12 | -24.7 | -26.8 | |||||
2Q | 528 | -64 | -149 | -154 | -0.15 | -12.1 | -28.2 | |||||
1Q | 696 | -93 | -58 | -62 | -0.06 | -13.4 | -8.3 |
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 | 2Q | 47.1 | 0.0 | 0.0 | 0.0 |
1Q | 24.3 | 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 |
---|---|---|---|---|---|---|---|
2023/03 | 2Q | -103 | -218 | -321 | 0 | -321 | 1,398 |
2022/03 | 4Q | -214 | -76 | -290 | 1,221 | 929 | 1,720 |
2Q | -79 | -7 | -86 | 458 | 370 | 1,161 | |
2021/03 | 4Q | -76 | -43 | -119 | 2 | -117 | 790 |
2Q | -54 | -39 | -93 | 0 | -94 | 813 | |
2020/03 | 4Q | -129 | 641 | 512 | 0 | 511 | 907 |
2019/03 | 4Q | -318 | -50 | -368 | 0 | -370 | 396 |
2018/03 | 4Q | -100 | 89 | -11 | -50 | -62 | 766 |
2017/03 | 4Q | -90 | 62 | -28 | -4 | -32 | 828 |
2016/03 | 4Q | 851 | -43 | 808 | -450 | 358 | 860 |
2015/03 | 4Q | -288 | 11 | -277 | -104 | -380 | 502 |
2014/03 | 4Q | -350 | 976 | 626 | -55 | 882 |
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 | 2Q | -103 | -218 | -321 | 0 | -321 | 1,398 |
2022/03 | 4Q | -135 | -69 | -204 | 763 | 559 | 1,720 |
2Q | -79 | -7 | -86 | 458 | 370 | 1,161 | |
2021/03 | 4Q | -22 | -4 | -26 | 2 | -23 | 790 |
2Q | -54 | -39 | -93 | 0 | -94 | 813 | |
2020/03 | 4Q | -129 | 641 | 512 | 0 | 907 | |
2019/03 | 4Q | -318 | -50 | -368 | 0 | 396 | |
2018/03 | 4Q | -100 | 89 | -11 | -50 | 766 | |
2017/03 | 4Q | -90 | 62 | -28 | -4 | 828 | |
2016/03 | 4Q | 851 | -43 | 808 | -450 | 860 | |
2015/03 | 4Q | -288 | 11 | -277 | -104 | 502 | |
2014/03 | 4Q | 882 |