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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 4Q予想 | 18,000 | 470 | 350 | 250 | 6.51 | 2.6 | 1.9 | 23.7 | |||
2023/03 | 4Q | 14,553 | -933 | -1,000 | -1,329 | -37.05 | -6.4 | -6.9 | 41.9 | |||
3Q | 10,730 | -742 | -787 | -772 | -21.99 | -6.9 | -7.3 | 40.8 | ||||
2Q | 7,006 | -563 | -589 | -537 | -15.56 | -8.0 | -8.4 | 73.6 | ||||
1Q | 3,585 | -219 | -230 | -214 | -6.25 | -6.1 | -6.4 | 64.0 | ||||
2022/03 | 4Q | 10,258 | -1,123 | -827 | 543 | 16.25 | -10.9 | -8.1 | -15.7 | |||
3Q | 7,623 | -862 | -599 | 1,009 | 30.45 | -11.3 | -7.9 | -21.3 | ||||
2Q | 4,036 | -687 | -435 | 1,045 | 32.01 | -17.0 | -10.8 | -30.1 | ||||
1Q | 2,186 | -373 | -268 | 479 | 14.95 | -17.1 | -12.3 | 10.3 | ||||
2021/03 | 4Q | 12,168 | -2,631 | -2,543 | -5,606 | -175.64 | -21.6 | -20.9 | -50.1 | |||
3Q | 9,685 | -2,048 | -2,052 | -3,889 | -121.84 | -21.1 | -21.2 | -49.2 | ||||
2Q | 5,777 | -1,388 | -1,386 | -1,896 | -59.40 | -24.0 | -24.0 | -54.8 | ||||
1Q | 1,982 | -746 | -764 | -1,152 | -36.10 | -37.6 | -38.5 | -69.4 | ||||
2020/03 | 4Q | 24,404 | -479 | -522 | -1,801 | -56.45 | -2.0 | -2.1 | -8.9 | |||
3Q | 19,056 | -22 | -61 | -176 | -5.53 | -0.1 | -0.3 | -6.1 | ||||
2Q | 12,794 | -64 | -91 | -71 | -2.24 | -0.5 | -0.7 | -5.5 | ||||
1Q | 6,471 | 41 | 31 | 9 | 0.30 | 0.6 | 0.5 | -4.3 | ||||
2019/03 | 4Q | 26,778 | -685 | -812 | -2,841 | -89.64 | -2.6 | -3.0 | -5.5 | |||
3Q | 20,284 | -403 | -445 | -1,226 | -38.76 | -2.0 | -2.2 | -5.8 | ||||
2Q | 13,542 | -260 | -287 | -409 | -12.99 | -1.9 | -2.1 | -6.2 | ||||
1Q | 6,760 | -69 | -80 | -98 | -3.14 | -1.0 | -1.2 | -6.4 | ||||
2018/03 | 4Q | 28,340 | 94 | 18 | -2,266 | -75.85 | 0.3 | 0.1 | -4.2 | -87.3 | -97.3 | |
3Q | 21,542 | 72 | 20 | -1,643 | -55.67 | 0.3 | 0.1 | -3.6 | -87.8 | -96.1 | ||
2Q | 14,433 | 106 | 70 | -354 | -12.11 | 0.7 | 0.5 | -3.5 | -74.8 | -81.3 | ||
1Q | 7,223 | 177 | 159 | 34 | 1.20 | 2.5 | 2.2 | -3.7 | -31.8 | -33.2 | -88.1 | |
2017/03 | 4Q | 29,586 | 747 | 666 | 246 | 8.45 | 2.5 | 2.3 | -2.5 | -8.2 | 21.6 | -9.6 |
3Q | 22,356 | 593 | 533 | 334 | 11.46 | 2.7 | 2.4 | -2.1 | -7.1 | 23.6 | 4.0 | |
2Q | 14,949 | 420 | 377 | 281 | 9.64 | 2.8 | 2.5 | 0.2 | 2.7 | 36.6 | 2.1 | |
1Q | 7,498 | 260 | 238 | 294 | 10.09 | 3.5 | 3.2 | 6.6 | 38.1 | 79.9 | 42.4 | |
2016/03 | 4Q | 30,351 | 815 | 548 | 272 | 10.39 | 2.7 | 1.8 | 18.4 | 4.4 | 2.7 | 14.4 |
3Q | 22,842 | 638 | 431 | 321 | 12.71 | 2.8 | 1.9 | 18.6 | -9.1 | -15.8 | 36.7 | |
2Q | 14,921 | 409 | 276 | 275 | 11.31 | 2.7 | 1.8 | 16.7 | -22.3 | -29.4 | 88.6 | |
1Q | 7,033 | 188 | 132 | 206 | 8.49 | 2.7 | 1.9 | 10.6 | -21.5 | -25.8 | 205.2 | |
2015/03 | 4Q | 25,634 | 771 | 524 | 249 | 10.25 | 3.0 | 2.0 | 2.7 | -5.1 | 4.9 | 35.8 |
3Q | 19,258 | 695 | 505 | 232 | 4.46 | 3.6 | 2.6 | 2.2 | 6.9 | 2.9 | -39.5 | |
2Q | 12,786 | 523 | 387 | 142 | 2.48 | 4.1 | 3.0 | 1.6 | -1.4 | -9.7 | -70.0 | |
1Q | 6,360 | 240 | 178 | 67 | 1.07 | 3.8 | 2.8 | 1.7 | 12.9 | 4.7 | -86.5 | |
2014/03 | 4Q | 24,953 | 813 | 500 | 183 | 7.55 | 3.3 | 2.0 | -12.0 | -45.2 | -53.2 | -80.8 |
3Q | 18,838 | 650 | 491 | 383 | 15.78 | 3.5 | 2.6 | -11.8 | -47.9 | -51.7 | -17.0 | |
2Q | 12,578 | 487 | 385 | 434 | 17.85 | 3.9 | 3.1 | -11.7 | -43.3 | -43.6 | 40.8 | |
1Q | 6,255 | 187 | 145 | 473 | 19.47 | 3.0 | 2.3 | -11.2 | -55.2 | -59.0 | 140.5 | |
2013/03 | 4Q | 28,348 | 1,420 | 1,004 | 913 | 37.55 | 5.0 | 3.5 | -4.8 | 3.2 | -8.3 | |
3Q | 21,351 | 1,200 | 967 | 417 | 17.16 | 5.6 | 4.5 | -6.3 | -1.0 | -3.3 | -51.8 | |
2Q | 14,251 | 859 | 683 | 308 | 12.69 | 6.0 | 4.8 | -7.4 | 7.2 | 3.5 | -45.5 | |
1Q | 7,048 | 417 | 353 | 196 | 8.10 | 5.9 | 5.0 | -10.7 | 25.9 | 37.5 | -60.1 | |
2012/03 | 4Q | 29,767 | 1,375 | 1,096 | -1,539 | -63.33 | 4.6 | 3.7 | -19.1 | 130.8 | 182.9 | |
3Q | 22,791 | 1,213 | 1,000 | 865 | 35.57 | 5.3 | 4.4 | -20.1 | 81.6 | 96.9 | ||
2Q | 15,394 | 802 | 661 | 566 | 23.29 | 5.2 | 4.3 | -18.4 | 131.3 | 183.2 | ||
1Q | 7,892 | 331 | 257 | 493 | 20.29 | 4.2 | 3.3 | -15.4 | 201.5 | 377.3 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024/03 | 1Q - 4Q 予想 | 18,000 | 470 | 350 | 250 | 6.51 | 2.6 | 1.9 | 23.7 | |||
2023/03 | 4Q | 3,823 | -191 | -213 | -557 | -15.06 | -5.0 | -5.6 | 45.1 | |||
3Q | 3,724 | -179 | -198 | -235 | -6.43 | -4.8 | -5.3 | 3.8 | ||||
2Q | 3,421 | -344 | -359 | -323 | -9.31 | -10.1 | -10.5 | 84.9 | ||||
1Q | 3,585 | -219 | -230 | -214 | -6.25 | -6.1 | -6.4 | 64.0 | ||||
2022/03 | 4Q | 2,635 | -261 | -228 | -466 | -14.20 | -9.9 | -8.7 | 6.1 | |||
3Q | 3,587 | -175 | -164 | -36 | -1.56 | -4.9 | -4.6 | -8.2 | ||||
2Q | 1,850 | -314 | -167 | 566 | 17.06 | -17.0 | -9.0 | -51.3 | ||||
1Q | 2,186 | -373 | -268 | 479 | 14.95 | -17.1 | -12.3 | 10.3 | ||||
2021/03 | 4Q | 2,483 | -583 | -491 | -1,717 | -53.80 | -23.5 | -19.8 | -53.6 | |||
3Q | 3,908 | -660 | -666 | -1,993 | -62.44 | -16.9 | -17.0 | -37.6 | ||||
2Q | 3,795 | -642 | -622 | -744 | -23.30 | -16.9 | -16.4 | -40.0 | ||||
1Q | 1,982 | -746 | -764 | -1,152 | -36.10 | -37.6 | -38.5 | -69.4 | ||||
2020/03 | 4Q | 5,348 | -457 | -461 | -1,625 | -50.92 | -8.5 | -8.6 | -17.6 | |||
3Q | 6,262 | 42 | 30 | -105 | -3.29 | 0.7 | 0.5 | -7.1 | ||||
2Q | 6,323 | -105 | -122 | -80 | -2.54 | -1.7 | -1.9 | -6.8 | ||||
1Q | 6,471 | 41 | 31 | 9 | 0.30 | 0.6 | 0.5 | -4.3 | ||||
2019/03 | 4Q | 6,494 | -282 | -367 | -1,615 | -50.88 | -4.3 | -5.7 | -4.5 | |||
3Q | 6,742 | -143 | -158 | -817 | -25.77 | -2.1 | -2.3 | -5.2 | ||||
2Q | 6,782 | -191 | -207 | -311 | -9.85 | -2.8 | -3.1 | -5.9 | ||||
1Q | 6,760 | -69 | -80 | -98 | -3.14 | -1.0 | -1.2 | -6.4 | ||||
2018/03 | 4Q | 6,798 | 22 | -2 | -623 | -20.18 | 0.3 | -0.0 | -6.0 | -85.7 | ||
3Q | 7,109 | -34 | -50 | -1,289 | -43.56 | -0.5 | -0.7 | -4.0 | ||||
2Q | 7,210 | -71 | -89 | -388 | -13.31 | -1.0 | -1.2 | -3.2 | ||||
1Q | 7,223 | 177 | 159 | 34 | 1.20 | 2.5 | 2.2 | -3.7 | -31.9 | -33.2 | -88.4 | |
2017/03 | 4Q | 7,230 | 154 | 133 | -88 | -3.01 | 2.1 | 1.8 | -3.7 | -13.0 | 13.7 | |
3Q | 7,407 | 173 | 156 | 53 | 1.82 | 2.3 | 2.1 | -6.5 | -24.5 | 0.6 | 15.2 | |
2Q | 7,451 | 160 | 139 | -13 | -0.45 | 2.1 | 1.9 | -5.5 | -27.6 | -3.5 | ||
1Q | 7,498 | 260 | 238 | 294 | 10.09 | 3.5 | 3.2 | 6.6 | 38.3 | 80.3 | 42.7 | |
2016/03 | 4Q | 7,509 | 177 | 117 | -49 | -2.32 | 2.4 | 1.6 | 17.8 | 132.9 | 515.8 | |
3Q | 7,921 | 229 | 155 | 46 | 1.40 | 2.9 | 2.0 | 22.4 | 33.1 | 31.4 | -48.9 | |
2Q | 7,888 | 221 | 144 | 69 | 2.82 | 2.8 | 1.8 | 22.8 | -21.9 | -31.1 | -8.0 | |
1Q | 7,033 | 188 | 132 | 206 | 8.49 | 2.7 | 1.9 | 10.6 | -21.7 | -25.8 | 207.5 | |
2015/03 | 4Q | 6,376 | 76 | 19 | 17 | 5.79 | 1.2 | 0.3 | 4.3 | -53.4 | 111.1 | |
3Q | 6,472 | 172 | 118 | 90 | 1.98 | 2.7 | 1.8 | 3.4 | 5.5 | 11.3 | ||
2Q | 6,426 | 283 | 209 | 75 | 1.41 | 4.4 | 3.3 | 1.6 | -5.7 | -12.9 | ||
1Q | 6,360 | 240 | 178 | 67 | 1.07 | 3.8 | 2.8 | 1.7 | 28.3 | 22.8 | -85.8 | |
2014/03 | 4Q | 6,115 | 163 | 9 | -200 | -8.23 | 2.7 | 0.1 | -12.6 | -25.9 | -75.7 | |
3Q | 6,260 | 163 | 106 | -51 | -2.07 | 2.6 | 1.7 | -11.8 | -52.2 | -62.7 | ||
2Q | 6,323 | 300 | 240 | -39 | -1.62 | 4.7 | 3.8 | -12.2 | -32.1 | -27.3 | ||
1Q | 6,255 | 187 | 145 | 473 | 19.47 | 3.0 | 2.3 | -11.3 | -55.2 | -58.9 | 141.3 | |
2013/03 | 4Q | 6,997 | 220 | 37 | 496 | 20.39 | 3.1 | 0.5 | 0.3 | 35.8 | -61.5 | |
3Q | 7,100 | 341 | 284 | 109 | 4.47 | 4.8 | 4.0 | -4.0 | -17.0 | -16.2 | -63.5 | |
2Q | 7,203 | 442 | 330 | 112 | 4.59 | 6.1 | 4.6 | -4.0 | -6.2 | -18.3 | 53.4 | |
1Q | 7,048 | 417 | 353 | 196 | 8.10 | 5.9 | 5.0 | -10.7 | 26.0 | 37.4 | -60.2 | |
2012/03 | 4Q | 6,976 | 162 | 96 | -2,404 | -98.90 | 2.3 | 1.4 | ||||
3Q | 7,397 | 411 | 339 | 299 | 12.28 | 5.6 | 4.6 | |||||
2Q | 7,502 | 471 | 404 | 73 | 3.00 | 6.3 | 5.4 | |||||
1Q | 7,892 | 331 | 257 | 493 | 20.29 | 4.2 | 3.3 |
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 |
---|
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 | 4Q | 856 | 121 | 977 | -700 | 276 | 1,651 |
2Q | 105 | -62 | 43 | -502 | -459 | 915 | |
2022/03 | 4Q | -649 | 324 | -325 | 1,124 | 799 | 1,374 |
2Q | -1,533 | 444 | -1,089 | 1,214 | 126 | 701 | |
2021/03 | 4Q | -2,702 | 110 | -2,592 | 1,063 | -1,528 | 575 |
2Q | -1,485 | -98 | -1,583 | 690 | -893 | 1,209 | |
2020/03 | 4Q | 738 | -597 | 141 | -682 | -540 | 2,103 |
2Q | 203 | -236 | -33 | -339 | -372 | 2,271 | |
2019/03 | 4Q | 262 | -1,160 | -898 | -228 | -1,126 | 2,643 |
2Q | -34 | -611 | -645 | 122 | -523 | 3,247 | |
2018/03 | 4Q | 989 | -619 | 370 | 683 | 1,052 | 3,770 |
2Q | 389 | -124 | 265 | -29 | 235 | 2,953 | |
2017/03 | 4Q | 2,698 | -1,205 | 1,493 | -1,643 | -150 | 2,717 |
3Q | 1,951 | -1,040 | 911 | -1,379 | -469 | 2,398 | |
2Q | 1,413 | -559 | 854 | -1,318 | -464 | 2,403 | |
1Q | 942 | -96 | 846 | -218 | 627 | 3,495 | |
2016/03 | 4Q | 1,896 | -2,385 | -489 | 2,095 | 1,606 | 2,868 |
3Q | 1,727 | -1,952 | -225 | 2,373 | 2,147 | 3,409 | |
2Q | 1,048 | -1,318 | -270 | 263 | -6 | 1,255 | |
1Q | 301 | -915 | -614 | 472 | -142 | 1,119 | |
2015/03 | 4Q | 1,727 | -673 | 1,054 | -3,126 | -2,072 | 1,261 |
3Q | 1,519 | -640 | 879 | -1,907 | -1,027 | 2,307 | |
2Q | 932 | -359 | 573 | -1,837 | -1,264 | 2,070 | |
1Q | 544 | -99 | 445 | -201 | 244 | 3,578 | |
2014/03 | 4Q | 1,653 | 96 | 1,749 | -1,460 | 288 | 3,334 |
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 | 4Q | 751 | 183 | 934 | -198 | 735 | 1,651 |
2Q | 105 | -62 | 43 | -502 | -459 | 915 | |
2022/03 | 4Q | 884 | -120 | 764 | -90 | 673 | 1,374 |
2Q | -1,533 | 444 | -1,089 | 1,214 | 126 | 701 | |
2021/03 | 4Q | -1,217 | 208 | -1,009 | 373 | -635 | 575 |
2Q | -1,485 | -98 | -1,583 | 690 | -893 | 1,209 | |
2020/03 | 4Q | 535 | -361 | 174 | -343 | -168 | 2,103 |
2Q | 203 | -236 | -33 | -339 | -372 | 2,271 | |
2019/03 | 4Q | 296 | -549 | -253 | -350 | -603 | 2,643 |
2Q | -34 | -611 | -645 | 122 | -523 | 3,247 | |
2018/03 | 4Q | 600 | -495 | 105 | 712 | 817 | 3,770 |
2Q | 389 | -124 | 265 | -29 | 235 | 2,953 | |
2017/03 | 4Q | 747 | -165 | 582 | -264 | 319 | 2,717 |
3Q | 538 | -481 | 57 | -61 | -5 | 2,398 | |
2Q | 471 | -463 | 8 | -1,100 | -1,091 | 2,403 | |
1Q | 942 | -96 | 846 | -218 | 627 | 3,495 | |
2016/03 | 4Q | 169 | -433 | -264 | -278 | -541 | 2,868 |
3Q | 679 | -634 | 45 | 2,110 | 2,153 | 3,409 | |
2Q | 747 | -403 | 344 | -209 | 136 | 1,255 | |
1Q | 301 | -915 | -614 | 472 | -142 | 1,119 | |
2015/03 | 4Q | 208 | -33 | 175 | -1,219 | -1,045 | 1,261 |
3Q | 587 | -281 | 306 | -70 | 237 | 2,307 | |
2Q | 388 | -260 | 128 | -1,636 | -1,508 | 2,070 | |
1Q | 544 | -99 | 445 | -201 | 244 | 3,578 | |
2014/03 | 4Q | 3,334 |