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 | 250,000 | 5,000 | 3,000 | 2,000 | 24.74 | 2.0 | 1.2 | -56.8 | |||
2022/03 | 4Q | 579,363 | -10,029 | -25,742 | -21,825 | -269.94 | -1.7 | -4.4 | -10.1 | |||
3Q | 508,538 | -9,418 | -8,629 | -1,933 | -23.92 | -1.9 | -1.7 | 4.9 | ||||
2Q | 356,399 | -4,489 | -2,265 | 2,631 | 32.55 | -1.3 | -0.6 | 9.9 | ||||
1Q | 185,927 | 2,760 | 6,656 | 5,712 | 70.66 | 1.5 | 3.6 | 15.6 | ||||
2021/03 | 4Q | 663,834 | -12,243 | -8,223 | 134 | 1.67 | -1.8 | -1.2 | -15.6 | |||
3Q | 484,748 | -5,129 | -3,070 | -2,493 | -30.84 | -1.1 | -0.6 | -11.5 | ||||
2Q | 324,224 | -9,239 | -7,870 | -4,069 | -50.33 | -2.8 | -2.4 | -9.1 | ||||
1Q | 160,779 | -15,092 | -13,903 | -8,468 | -104.76 | -9.4 | -8.6 | 0.4 | ||||
2020/03 | 4Q | 786,477 | -62,079 | -60,457 | -86,210 | -1,066.47 | -7.9 | -7.7 | 19.8 | |||
3Q | 547,698 | -72,352 | -69,693 | -70,040 | -866.45 | -13.2 | -12.7 | 14.2 | ||||
2Q | 356,857 | -67,737 | -64,898 | -66,491 | -822.56 | -19.0 | -18.2 | 14.5 | ||||
1Q | 160,136 | 2,205 | 3,979 | 2,362 | 29.23 | 1.4 | 2.5 | 4.7 | 99.1 | 31.1 | 424.5 | |
2019/03 | 4Q | 656,504 | -59,703 | -50,502 | -69,599 | -861.09 | -9.1 | -7.7 | -6.6 | |||
3Q | 479,396 | -27,081 | -22,000 | -47,338 | -585.67 | -5.6 | -4.6 | -7.8 | ||||
2Q | 311,701 | -27,980 | -24,313 | -47,861 | -592.14 | -9.0 | -7.8 | -8.7 | ||||
1Q | 152,944 | 1,107 | 3,034 | 450 | 5.57 | 0.7 | 2.0 | -5.7 | ||||
2018/03 | 4Q | 703,216 | -5,224 | 3,061 | -10,137 | -125.42 | -0.7 | 0.4 | -3.9 | -79.4 | ||
3Q | 519,937 | -1,608 | 4,026 | -3,604 | -44.60 | -0.3 | 0.8 | 5.0 | 195.3 | |||
2Q | 341,527 | -9,059 | -4,792 | -5,890 | -72.88 | -2.7 | -1.4 | 6.0 | ||||
1Q | 162,215 | -9,914 | -7,045 | -10,141 | -12.55 | -6.1 | -4.3 | -0.4 | ||||
2017/03 | 4Q | 731,464 | 8,304 | 14,859 | 12,194 | 15.09 | 1.1 | 2.0 | -9.2 | -29.7 | -1.4 | 60.5 |
3Q | 495,114 | -2,020 | 1,363 | 1,724 | 2.13 | -0.4 | 0.3 | -15.7 | -78.2 | -29.0 | ||
2Q | 322,174 | -2,330 | 337 | 3,925 | 4.86 | -0.7 | 0.1 | -15.4 | -86.1 | |||
1Q | 162,926 | -128 | 1,731 | -456 | -0.57 | -0.1 | 1.1 | -10.6 | -3.2 | |||
2016/03 | 4Q | 805,413 | 11,813 | 15,078 | 7,599 | 9.40 | 1.5 | 1.9 | -1.4 | -11.2 | 1.2 | -19.7 |
3Q | 587,587 | 4,845 | 6,362 | 2,475 | 3.06 | 0.8 | 1.1 | 5.3 | -53.3 | -45.1 | -73.2 | |
2Q | 380,954 | -889 | 2,425 | -1,089 | -1.35 | -0.2 | 0.6 | 8.1 | -73.4 | |||
1Q | 182,258 | 120 | 1,789 | -1,543 | -1.91 | 0.1 | 1.0 | 5.7 | -93.8 | -33.1 | ||
2015/03 | 4Q | 816,520 | 13,298 | 14,899 | 9,463 | 11.63 | 1.6 | 1.8 | 21.9 | -33.4 | -43.1 | -77.9 |
3Q | 557,934 | 10,364 | 11,580 | 9,248 | 11.34 | 1.9 | 2.1 | 26.4 | -40.0 | -48.4 | -12.0 | |
2Q | 352,431 | 8,655 | 9,131 | 4,313 | 5.26 | 2.5 | 2.6 | 27.4 | 6.5 | -23.4 | 7.7 | |
1Q | 172,497 | 1,944 | 2,673 | 626 | 0.76 | 1.1 | 1.5 | 28.9 | -69.2 | -68.9 | -81.4 | |
2014/03 | 4Q | 670,067 | 19,969 | 26,179 | 42,854 | 51.80 | 3.0 | 3.9 | 16.1 | -16.8 | 0.1 | |
3Q | 441,275 | 17,261 | 22,444 | 10,507 | 12.70 | 3.9 | 5.1 | 9.2 | -9.6 | 19.7 | 26.5 | |
2Q | 276,706 | 8,126 | 11,920 | 4,004 | 4.84 | 2.9 | 4.3 | 3.5 | -15.0 | 21.1 | 32.8 | |
1Q | 133,781 | 6,314 | 8,607 | 3,367 | 4.07 | 4.7 | 6.4 | 2.8 | 50.9 | 71.0 | 133.7 | |
2013/03 | 4Q | 577,093 | 24,001 | 26,162 | -8,207 | -9.91 | 4.2 | 4.5 | 0.9 | -23.6 | -19.1 | |
3Q | 404,013 | 19,089 | 18,754 | 8,306 | 10.03 | 4.7 | 4.6 | 1.5 | -6.4 | -14.7 | -32.4 | |
2Q | 267,458 | 9,561 | 9,846 | 3,016 | 3.64 | 3.6 | 3.7 | -0.3 | -25.6 | -31.8 | -58.1 | |
1Q | 130,080 | 4,185 | 5,034 | 1,441 | 1.74 | 3.2 | 3.9 | -0.6 | -29.1 | -31.7 | -53.5 | |
2012/03 | 4Q | 571,852 | 31,420 | 32,345 | 17,880 | 21.59 | 5.5 | 5.7 | -2.9 | -19.2 | -10.7 | 32.5 |
3Q | 397,974 | 20,399 | 21,983 | 12,282 | 14.83 | 5.1 | 5.5 | -9.1 | -40.6 | -30.2 | -7.8 | |
2Q | 268,366 | 12,851 | 14,447 | 7,196 | 8.69 | 4.8 | 5.4 | -13.4 | -47.5 | -39.5 | -37.6 | |
1Q | 130,819 | 5,901 | 7,367 | 3,097 | 3.74 | 4.5 | 5.6 | -12.0 | -52.5 | -39.1 | -41.7 |
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 | 1Q - 4Q 予想 | 250,000 | 5,000 | 3,000 | 2,000 | 24.74 | 2.0 | 1.2 | -56.8 | |||
2022/03 | 4Q | 70,825 | -611 | -17,113 | -19,892 | -246.02 | -0.9 | -24.2 | -60.5 | |||
3Q | 152,139 | -4,929 | -6,364 | -4,564 | -56.47 | -3.2 | -4.2 | -5.2 | ||||
2Q | 170,472 | -7,249 | -8,921 | -3,081 | -38.11 | -4.3 | -5.2 | 4.3 | ||||
1Q | 185,927 | 2,760 | 6,656 | 5,712 | 70.66 | 1.5 | 3.6 | 15.6 | ||||
2021/03 | 4Q | 179,086 | -7,114 | -5,153 | 2,627 | 32.51 | -4.0 | -2.9 | -25.0 | |||
3Q | 160,524 | 4,110 | 4,800 | 1,576 | 19.49 | 2.6 | 3.0 | -15.9 | ||||
2Q | 163,445 | 5,853 | 6,033 | 4,399 | 54.43 | 3.6 | 3.7 | -16.9 | ||||
1Q | 160,779 | -15,092 | -13,903 | -8,468 | -104.76 | -9.4 | -8.6 | 0.4 | ||||
2020/03 | 4Q | 238,779 | 10,273 | 9,236 | -16,170 | -200.02 | 4.3 | 3.9 | 34.8 | |||
3Q | 190,841 | -4,615 | -4,795 | -3,549 | -43.89 | -2.4 | -2.5 | 13.8 | ||||
2Q | 196,721 | -69,942 | -68,877 | -68,853 | -851.79 | -35.6 | -35.0 | 23.9 | ||||
1Q | 160,136 | 2,205 | 3,979 | 2,362 | 29.23 | 1.4 | 2.5 | 4.7 | 99.2 | 31.1 | 424.9 | |
2019/03 | 4Q | 177,108 | -32,622 | -28,502 | -22,261 | -275.42 | -18.4 | -16.1 | -3.4 | |||
3Q | 167,695 | 899 | 2,313 | 523 | 6.47 | 0.5 | 1.4 | -6.0 | -87.9 | -73.8 | -77.1 | |
2Q | 158,757 | -29,087 | -27,347 | -48,311 | -597.71 | -18.3 | -17.2 | -11.5 | ||||
1Q | 152,944 | 1,107 | 3,034 | 450 | 5.57 | 0.7 | 2.0 | -5.7 | ||||
2018/03 | 4Q | 183,279 | -3,616 | -965 | -6,533 | -80.82 | -2.0 | -0.5 | -22.5 | |||
3Q | 178,410 | 7,451 | 8,818 | 2,286 | 28.28 | 4.2 | 4.9 | 3.2 | 2303.5 | 759.5 | ||
2Q | 179,312 | 855 | 2,253 | 4,251 | -60.33 | 0.5 | 1.3 | 12.6 | -3.0 | |||
1Q | 162,215 | -9,914 | -7,045 | -10,141 | -12.55 | -6.1 | -4.3 | -0.4 | ||||
2017/03 | 4Q | 236,350 | 10,324 | 13,496 | 10,470 | 12.96 | 4.4 | 5.7 | 8.5 | 48.2 | 54.8 | 104.3 |
3Q | 172,940 | 310 | 1,026 | -2,201 | -2.73 | 0.2 | 0.6 | -16.3 | -94.6 | -73.9 | ||
2Q | 159,248 | -2,202 | -1,394 | 4,381 | 5.43 | -1.4 | -0.9 | -19.9 | 865.0 | |||
1Q | 162,926 | -128 | 1,731 | -456 | -0.57 | -0.1 | 1.1 | -10.6 | -3.2 | |||
2016/03 | 4Q | 217,826 | 6,968 | 8,716 | 5,124 | 6.34 | 3.2 | 4.0 | -15.8 | 137.5 | 162.6 | 2283.3 |
3Q | 206,633 | 5,734 | 3,937 | 3,564 | 4.41 | 2.8 | 1.9 | 0.5 | 235.5 | 60.8 | -27.8 | |
2Q | 198,696 | -1,009 | 636 | 454 | 0.56 | -0.5 | 0.3 | 10.4 | -90.2 | -87.7 | ||
1Q | 182,258 | 120 | 1,789 | -1,543 | -1.91 | 0.1 | 1.0 | 5.7 | -93.8 | -33.1 | ||
2015/03 | 4Q | 258,586 | 2,934 | 3,319 | 215 | 0.29 | 1.1 | 1.3 | 13.0 | 8.3 | -11.1 | -99.3 |
3Q | 205,503 | 1,709 | 2,449 | 4,935 | 6.08 | 0.8 | 1.2 | 24.9 | -81.3 | -76.7 | -24.1 | |
2Q | 179,934 | 6,711 | 6,458 | 3,687 | 4.50 | 3.7 | 3.6 | 25.9 | 270.4 | 94.9 | 478.8 | |
1Q | 172,497 | 1,944 | 2,673 | 626 | 0.76 | 1.1 | 1.5 | 28.9 | -69.2 | -68.9 | -81.4 | |
2014/03 | 4Q | 228,792 | 2,708 | 3,735 | 32,347 | 39.10 | 1.2 | 1.6 | 32.2 | -44.9 | -49.6 | |
3Q | 164,569 | 9,135 | 10,524 | 6,503 | 7.86 | 5.6 | 6.4 | 20.5 | -4.1 | 18.1 | 22.9 | |
2Q | 142,925 | 1,812 | 3,313 | 637 | 0.77 | 1.3 | 2.3 | 4.0 | -66.3 | -31.2 | -59.6 | |
1Q | 133,781 | 6,314 | 8,607 | 3,367 | 4.07 | 4.7 | 6.4 | 2.8 | 50.9 | 71.0 | 133.7 | |
2013/03 | 4Q | 173,080 | 4,912 | 7,408 | -16,513 | -19.94 | 2.8 | 4.3 | -0.5 | -55.4 | -28.5 | |
3Q | 136,555 | 9,528 | 8,908 | 5,290 | 6.39 | 7.0 | 6.5 | 5.4 | 26.2 | 18.2 | 4.0 | |
2Q | 137,378 | 5,376 | 4,812 | 1,575 | 1.90 | 3.9 | 3.5 | -0.1 | -22.6 | -32.0 | -61.6 | |
1Q | 130,080 | 4,185 | 5,034 | 1,441 | 1.74 | 3.2 | 3.9 | -0.6 | -29.1 | -31.7 | -53.5 | |
2012/03 | 4Q | 173,878 | 11,021 | 10,362 | 5,598 | 6.76 | 6.3 | 6.0 | ||||
3Q | 129,608 | 7,548 | 7,536 | 5,086 | 6.14 | 5.8 | 5.8 | |||||
2Q | 137,547 | 6,950 | 7,080 | 4,099 | 4.95 | 5.1 | 5.1 | |||||
1Q | 130,819 | 5,901 | 7,367 | 3,097 | 3.74 | 4.5 | 5.6 |
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 |
---|---|---|---|---|---|---|---|
2022/03 | 4Q | -20,265 | -70,923 | -91,188 | 806 | -84,724 | 50,818 |
2Q | -3,971 | -4,417 | -8,388 | -30,746 | -34,120 | 101,422 | |
2021/03 | 4Q | 7,478 | 21,115 | 28,593 | -6,813 | 18,794 | 135,482 |
2Q | 4,917 | 7,304 | 12,221 | -5,777 | 1,956 | 118,647 | |
2020/03 | 4Q | -37,213 | 84,125 | 46,912 | -26,825 | 19,315 | 116,691 |
2Q | -19,767 | 36,956 | 17,189 | -3,165 | 12,159 | 109,535 | |
2019/03 | 4Q | 66,176 | -130 | 66,046 | -53,340 | 9,979 | 97,408 |
2Q | 3,134 | 1,555 | 4,689 | 2,815 | 5,518 | 92,411 | |
2018/03 | 4Q | -3,555 | -9,046 | -12,601 | -14,813 | -27,492 | 86,311 |
2Q | -31,784 | -21,178 | -52,962 | 30,320 | -24,072 | 89,731 | |
2017/03 | 4Q | -7,730 | -28,866 | -36,596 | 19,401 | -20,127 | 115,620 |
2Q | 104 | -23,248 | -23,144 | 39,614 | 2,711 | 138,459 | |
2016/03 | 4Q | 29,802 | -34,599 | -4,797 | 48,216 | 40,956 | 135,747 |
2Q | 22,825 | -62,991 | -40,166 | 36,311 | -4,414 | 90,250 | |
2015/03 | 4Q | 15,167 | -32,385 | -17,218 | -4,374 | -17,688 | 94,664 |
2Q | -13,947 | -32,077 | -46,024 | 24,325 | -23,962 | 87,964 | |
2014/03 | 4Q | 14,499 | -37,312 | -22,813 | 15,531 | 5,978 | 111,926 |
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 | -16,294 | -66,506 | -82,800 | 31,552 | -50,604 | 50,818 |
2Q | -3,971 | -4,417 | -8,388 | -30,746 | -34,120 | 101,422 | |
2021/03 | 4Q | 2,561 | 13,811 | 16,372 | -1,036 | 16,838 | 135,482 |
2Q | 4,917 | 7,304 | 12,221 | -5,777 | 1,956 | 118,647 | |
2020/03 | 4Q | -17,446 | 47,169 | 29,723 | -23,660 | 7,156 | 116,691 |
2Q | -19,767 | 36,956 | 17,189 | -3,165 | 12,159 | 109,535 | |
2019/03 | 4Q | 63,042 | -1,685 | 61,357 | -56,155 | 4,461 | 97,408 |
2Q | 3,134 | 1,555 | 4,689 | 2,815 | 5,518 | 92,411 | |
2018/03 | 4Q | 28,229 | 12,132 | 40,361 | -45,133 | -3,420 | 86,311 |
2Q | -31,784 | -21,178 | -52,962 | 30,320 | -24,072 | 89,731 | |
2017/03 | 4Q | -7,834 | -5,618 | -13,452 | -20,213 | -22,838 | 115,620 |
2Q | 104 | -23,248 | -23,144 | 39,614 | 2,711 | 138,459 | |
2016/03 | 4Q | 6,977 | 28,392 | 35,369 | 11,905 | 45,370 | 135,747 |
2Q | 22,825 | -62,991 | -40,166 | 36,311 | -4,414 | 90,250 | |
2015/03 | 4Q | 29,114 | -308 | 28,806 | -28,699 | 6,274 | 94,664 |
2Q | -13,947 | -32,077 | -46,024 | 24,325 | -23,962 | 87,964 | |
2014/03 | 4Q | 111,926 |