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 | 2Q | 856 | -659 | -659 | -807 | -2.94 | -77.0 | -77.0 | -18.0 | |||
1Q | 394 | -366 | -354 | -446 | -1.85 | -92.9 | -89.8 | -24.3 | ||||
2022/09 | 4Q | 2,007 | -1,239 | -1,263 | -1,331 | -6.99 | -61.7 | -62.9 | -39.7 | |||
3Q | 1,536 | -910 | -925 | -946 | -5.34 | -59.2 | -60.2 | -42.6 | ||||
2Q | 1,044 | -635 | -643 | -650 | -3.81 | -60.8 | -61.6 | -39.8 | ||||
1Q | 521 | -302 | -306 | -311 | -1.83 | -58.0 | -58.7 | -41.1 | ||||
2021/09 | 4Q | 3,329 | -853 | -892 | -937 | -7.13 | -25.6 | -26.8 | -10.9 | |||
3Q | 2,678 | -617 | -652 | -669 | -5.53 | -23.0 | -24.3 | -4.1 | ||||
2Q | 1,734 | -391 | -421 | -428 | -3.86 | -22.5 | -24.3 | -3.7 | ||||
1Q | 884 | -172 | -187 | -190 | -1.90 | -19.5 | -21.2 | -7.4 | ||||
2020/09 | 4Q | 3,735 | -1,052 | -1,095 | -1,240 | -15.57 | -28.2 | -29.3 | -26.4 | |||
3Q | 2,793 | -805 | -834 | -953 | -13.08 | -28.8 | -29.9 | -33.1 | ||||
2Q | 1,801 | -645 | -650 | -733 | -10.81 | -35.8 | -36.1 | -48.0 | ||||
1Q | 955 | -209 | -255 | -257 | -3.90 | -21.9 | -26.7 | -63.7 | ||||
2019/09 | 4Q | 5,073 | -1,322 | -1,465 | -1,564 | -26.61 | -26.1 | -28.9 | 98.8 | |||
3Q | 4,174 | -814 | -916 | -926 | -16.06 | -19.5 | -21.9 | 163.7 | ||||
2Q | 3,465 | -492 | -515 | -523 | -9.11 | -14.2 | -14.9 | 391.2 | ||||
1Q | 2,631 | -208 | -224 | -233 | -4.06 | -7.9 | -8.5 | 830.1 | ||||
2018/09 | 4Q | 2,551 | -1,005 | -1,030 | -1,048 | -20.66 | -39.4 | -40.4 | 5.3 | |||
3Q | 1,582 | -861 | -885 | -904 | -18.20 | -54.4 | -55.9 | -2.8 | ||||
2Q | 705 | -515 | -540 | -555 | -11.43 | -73.0 | -76.6 | -42.0 | ||||
1Q | 282 | -284 | -297 | -299 | -6.23 | -100.7 | -105.3 | -19.9 | ||||
2017/09 | 4Q | 2,423 | 19 | 18 | 7 | 0.21 | 0.8 | 0.7 | 27.5 | |||
3Q | 1,629 | -63 | -80 | -83 | -2.76 | -3.9 | -4.9 | 18.7 | ||||
2Q | 1,216 | 42 | 30 | 14 | 0.51 | 3.5 | 2.5 | 20.1 | ||||
1Q | 353 | -117 | -124 | -125 | -4.40 | -33.1 | -35.1 | -18.3 | ||||
2016/09 | 4Q | 1,901 | -393 | -453 | -481 | -21.22 | -20.7 | -23.8 | -32.6 | |||
3Q | 1,372 | -323 | -380 | -387 | -18.13 | -23.5 | -27.7 | -40.3 | ||||
2Q | 1,012 | -193 | -235 | -238 | -11.55 | -19.1 | -23.2 | -46.6 | ||||
1Q | 432 | -151 | -160 | -161 | -8.11 | -35.0 | -37.0 | 57.5 | ||||
2015/09 | 4Q | 2,822 | -366 | -355 | -277 | -18.57 | -13.0 | -12.6 | -6.3 | |||
3Q | 2,300 | -260 | -280 | -272 | -19.13 | -11.3 | -12.2 | 3.4 | ||||
2Q | 1,897 | -50 | -61 | -55 | -3.94 | -2.6 | -3.2 | 26.4 | ||||
1Q | 1,015 | 17 | -8 | -18 | -1.34 | 1.7 | -0.8 | 63.4 | ||||
2014/09 | 4Q | 3,012 | -500 | -545 | -480 | -37.20 | -16.6 | -18.1 | -18.9 | |||
3Q | 2,225 | -457 | -502 | -549 | -43.29 | -20.5 | -22.6 | -19.6 | ||||
2Q | 1,500 | -292 | -336 | -381 | -31.09 | -19.5 | -22.4 | -30.9 | ||||
1Q | 621 | -336 | -365 | -408 | -34.59 | -54.1 | -58.8 | -43.1 | ||||
2013/09 | 4Q | 3,718 | -332 | -404 | -253 | -23.19 | -8.9 | -10.9 | -36.9 | |||
3Q | 2,768 | -381 | -449 | -440 | -40.39 | -13.8 | -16.2 | -42.8 | ||||
2Q | 2,173 | -168 | -235 | -243 | -22.34 | -7.7 | -10.8 | -40.7 | ||||
1Q | 1,092 | -154 | -187 | -189 | -17.37 | -14.1 | -17.1 | -37.5 | ||||
2012/09 | 4Q | 5,889 | -498 | -558 | -588 | -53.92 | -8.5 | -9.5 | -62.5 | |||
3Q | 4,836 | -303 | -342 | -373 | -34.25 | -6.3 | -7.1 | -61.1 | ||||
2Q | 3,664 | -67 | -113 | -113 | -10.43 | -1.8 | -3.1 | -58.4 | ||||
1Q | 1,747 | -33 | -48 | -47 | -4.34 | -1.9 | -2.7 | -66.9 | ||||
2011/09 | 4Q | 15,710 | 493 | 495 | 425 | 39.00 | 3.1 | 3.2 | 34.6 | 41.2 | 55.7 | 10.1 |
3Q | 12,424 | 579 | 550 | 453 | 41.56 | 4.7 | 4.4 | 42.7 | 75.0 | 109.9 | 64.0 |
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 | 2Q | 462 | -293 | -305 | -361 | -1.09 | -63.4 | -66.0 | -11.7 | |||
1Q | 394 | -366 | -354 | -446 | -1.85 | -92.9 | -89.8 | -24.4 | ||||
2022/09 | 4Q | 471 | -329 | -338 | -385 | -1.65 | -69.9 | -71.8 | -27.6 | |||
3Q | 492 | -275 | -282 | -296 | -1.53 | -55.9 | -57.3 | -47.9 | ||||
2Q | 523 | -333 | -337 | -339 | -1.98 | -63.7 | -64.4 | -38.5 | ||||
1Q | 521 | -302 | -306 | -311 | -1.83 | -58.0 | -58.7 | -41.1 | ||||
2021/09 | 4Q | 651 | -236 | -240 | -268 | -1.60 | -36.3 | -36.9 | -30.9 | |||
3Q | 944 | -226 | -231 | -241 | -1.67 | -23.9 | -24.5 | -4.8 | ||||
2Q | 850 | -219 | -234 | -238 | -1.96 | -25.8 | -27.5 | 0.5 | ||||
1Q | 884 | -172 | -187 | -190 | -1.90 | -19.5 | -21.2 | -7.4 | ||||
2020/09 | 4Q | 942 | -247 | -261 | -287 | -2.49 | -26.2 | -27.7 | 4.8 | |||
3Q | 992 | -160 | -184 | -220 | -2.27 | -16.1 | -18.5 | 39.9 | ||||
2Q | 846 | -436 | -395 | -476 | -6.91 | -51.5 | -46.7 | 1.4 | ||||
1Q | 955 | -209 | -255 | -257 | -3.90 | -21.9 | -26.7 | -63.7 | ||||
2019/09 | 4Q | 899 | -508 | -549 | -638 | -10.55 | -56.5 | -61.1 | -7.2 | |||
3Q | 709 | -322 | -401 | -403 | -6.95 | -45.4 | -56.6 | -19.2 | ||||
2Q | 834 | -284 | -291 | -290 | -5.05 | -34.1 | -34.9 | 97.2 | ||||
1Q | 2,631 | -208 | -224 | -233 | -4.06 | -7.9 | -8.5 | 833.0 | ||||
2018/09 | 4Q | 969 | -144 | -145 | -144 | -2.46 | -14.9 | -15.0 | 22.0 | |||
3Q | 877 | -346 | -345 | -349 | -6.77 | -39.5 | -39.3 | 112.3 | ||||
2Q | 423 | -231 | -243 | -256 | -5.20 | -54.6 | -57.4 | -51.0 | ||||
1Q | 282 | -284 | -297 | -299 | -6.23 | -100.7 | -105.3 | -20.1 | ||||
2017/09 | 4Q | 794 | 82 | 98 | 90 | 2.97 | 10.3 | 12.3 | 50.1 | |||
3Q | 413 | -105 | -110 | -97 | -3.27 | -25.4 | -26.6 | 14.7 | ||||
2Q | 863 | 159 | 154 | 139 | 4.91 | 18.4 | 17.8 | 48.8 | ||||
1Q | 353 | -117 | -124 | -125 | -4.40 | -33.1 | -35.1 | -18.3 | ||||
2016/09 | 4Q | 529 | -70 | -73 | -94 | -3.09 | -13.2 | -13.8 | 1.3 | |||
3Q | 360 | -130 | -145 | -149 | -6.58 | -36.1 | -40.3 | -10.7 | ||||
2Q | 580 | -42 | -75 | -77 | -3.44 | -7.2 | -12.9 | -34.2 | ||||
1Q | 432 | -151 | -160 | -161 | -8.11 | -35.0 | -37.0 | -57.4 | ||||
2015/09 | 4Q | 522 | -106 | -75 | -5 | 0.56 | -20.3 | -14.4 | -33.7 | |||
3Q | 403 | -210 | -219 | -217 | -15.19 | -52.1 | -54.3 | -44.4 | ||||
2Q | 882 | -67 | -53 | -37 | -2.60 | -7.6 | -6.0 | 0.3 | ||||
1Q | 1,015 | 17 | -8 | -18 | -1.34 | 1.7 | -0.8 | 63.4 | ||||
2014/09 | 4Q | 787 | -43 | -43 | 69 | 6.09 | -5.5 | -5.5 | -17.2 | -63.1 | ||
3Q | 725 | -165 | -166 | -168 | -12.20 | -22.8 | -22.9 | 21.8 | ||||
2Q | 879 | 44 | 29 | 27 | 3.50 | 5.0 | 3.3 | -18.7 | ||||
1Q | 621 | -336 | -365 | -408 | -34.59 | -54.1 | -58.8 | -43.1 | ||||
2013/09 | 4Q | 950 | 49 | 45 | 187 | 17.20 | 5.2 | 4.7 | -9.8 | |||
3Q | 595 | -213 | -214 | -197 | -18.05 | -35.8 | -36.0 | -49.2 | ||||
2Q | 1,081 | -14 | -48 | -54 | -4.97 | -1.3 | -4.4 | -43.6 | ||||
1Q | 1,092 | -154 | -187 | -189 | -17.37 | -14.1 | -17.1 | -37.5 | ||||
2012/09 | 4Q | 1,053 | -195 | -216 | -215 | -19.67 | -18.5 | -20.5 | -68.0 | |||
3Q | 1,172 | -236 | -229 | -260 | -23.82 | -20.1 | -19.5 | |||||
2Q | 1,917 | -34 | -65 | -66 | -6.09 | -1.8 | -3.4 | |||||
1Q | 1,747 | -33 | -48 | -47 | -4.34 | -1.9 | -2.7 | |||||
2011/09 | 4Q | 3,286 | -86 | -55 | -28 | -2.56 | -2.6 | -1.7 | ||||
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 |
---|
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 | -764 | -35 | -799 | 577 | -222 | 145 |
2022/09 | 4Q | -1,240 | -92 | -1,332 | 736 | -594 | 367 |
2Q | -651 | -44 | -695 | 54 | -640 | 321 | |
2021/09 | 4Q | -745 | -98 | -843 | 1,460 | 618 | 962 |
2Q | -295 | -62 | -357 | 736 | 378 | 722 | |
2020/09 | 4Q | -513 | -204 | -717 | 851 | 133 | 344 |
2Q | -78 | -142 | -220 | 214 | -6 | 203 | |
2019/09 | 4Q | -644 | -511 | -1,155 | 341 | -817 | 210 |
2Q | -366 | -412 | -778 | -780 | 247 | ||
2018/09 | 4Q | -843 | -1,353 | -2,196 | 1,377 | -815 | 1,028 |
2Q | -338 | -90 | -428 | 496 | 63 | 1,907 | |
2017/09 | 4Q | -255 | -59 | -314 | 1,772 | 1,458 | 1,843 |
2Q | -272 | -69 | -341 | 103 | -237 | 147 | |
2016/09 | 4Q | -471 | -14 | -485 | 626 | 136 | 384 |
2Q | -199 | 2 | -197 | 46 | -151 | 96 | |
2015/09 | 4Q | -313 | 44 | -269 | 301 | 32 | 248 |
2Q | 98 | -98 | 0 | -50 | -50 | 165 | |
2014/09 | 4Q | -692 | -59 | -751 | 690 | -62 | 216 |
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 | -764 | -35 | -799 | 577 | -222 | 145 |
2022/09 | 4Q | -589 | -48 | -637 | 682 | 46 | 367 |
2Q | -651 | -44 | -695 | 54 | -640 | 321 | |
2021/09 | 4Q | -450 | -36 | -486 | 724 | 240 | 962 |
2Q | -295 | -62 | -357 | 736 | 378 | 722 | |
2020/09 | 4Q | -435 | -62 | -497 | 637 | 139 | 344 |
2Q | -78 | -142 | -220 | 214 | -6 | 203 | |
2019/09 | 4Q | -278 | -99 | -377 | -37 | 210 | |
2Q | -366 | -412 | -778 | -780 | 247 | ||
2018/09 | 4Q | -505 | -1,263 | -1,768 | 881 | -878 | 1,028 |
2Q | -338 | -90 | -428 | 496 | 63 | 1,907 | |
2017/09 | 4Q | 17 | 10 | 27 | 1,669 | 1,695 | 1,843 |
2Q | -272 | -69 | -341 | 103 | -237 | 147 | |
2016/09 | 4Q | -272 | -16 | -288 | 580 | 287 | 384 |
2Q | -199 | 2 | -197 | 46 | -151 | 96 | |
2015/09 | 4Q | -411 | 142 | -269 | 351 | 82 | 248 |
2Q | 98 | -98 | 0 | -50 | -50 | 165 | |
2014/09 | 4Q | 216 |