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 | 550 | 500 | 300 | 19.56 | 3.1 | 2.8 | 1.8 | 0.5 | -7.0 | 393.6 |
2023/03 | 4Q | 17,673 | 547 | 537 | 60 | 3.96 | 3.1 | 3.0 | 4.4 | 89.9 | 112.5 | -62.9 |
3Q | 13,233 | 297 | 285 | -37 | -2.47 | 2.2 | 2.2 | 2.6 | 39.1 | 50.4 | ||
2Q | 8,533 | 124 | 131 | -85 | -5.60 | 1.5 | 1.5 | 2.2 | 10.4 | 37.7 | ||
1Q | 4,057 | 5 | 26 | -86 | -5.67 | 0.1 | 0.6 | 7.1 | ||||
2022/03 | 4Q | 16,927 | 288 | 253 | 163 | 10.69 | 1.7 | 1.5 | ||||
3Q | 12,902 | 214 | 189 | 113 | 7.43 | 1.7 | 1.5 | |||||
2Q | 8,347 | 113 | 95 | 2 | 0.17 | 1.4 | 1.1 | |||||
1Q | 3,789 | -23 | -26 | -88 | -5.76 | -0.6 | -0.7 | |||||
2021/03 | 4Q | 16,295 | 0 | -42 | -331 | -21.62 | 0.0 | -0.3 | -21.2 | -99.2 | ||
3Q | 12,093 | -82 | -115 | -338 | -22.05 | -0.7 | -1.0 | -25.7 | ||||
2Q | 6,931 | -318 | -341 | -467 | -30.49 | -4.6 | -4.9 | -37.8 | ||||
1Q | 2,515 | -346 | -347 | -429 | -28.03 | -13.8 | -13.8 | -49.3 | ||||
2020/03 | 4Q | 20,690 | 107 | 55 | -104 | -6.82 | 0.5 | 0.3 | 3.1 | 37.2 | 17.1 | |
3Q | 16,279 | 219 | 193 | 64 | 4.23 | 1.3 | 1.2 | 5.3 | 323.9 | 317.8 | ||
2Q | 11,139 | 261 | 242 | 118 | 7.71 | 2.3 | 2.2 | 12.1 | ||||
1Q | 4,963 | -27 | -30 | -58 | -3.83 | -0.5 | -0.6 | 3.5 | ||||
2019/03 | 4Q | 20,064 | 78 | 47 | -133 | -8.71 | 0.4 | 0.2 | -5.4 | 6.9 | 160.0 | |
3Q | 15,455 | 51 | 46 | -16 | -1.06 | 0.3 | 0.3 | -5.4 | 189.9 | |||
2Q | 9,940 | -48 | -48 | -80 | -5.28 | -0.5 | -0.5 | -4.7 | ||||
1Q | 4,793 | -49 | -48 | -61 | -4.04 | -1.0 | -1.0 | -2.0 | ||||
2018/03 | 4Q | 21,199 | 73 | 18 | 57 | 3.72 | 0.3 | 0.1 | -1.6 | -49.7 | -80.7 | |
3Q | 16,346 | 17 | -18 | 69 | 4.55 | 0.1 | -0.1 | -0.6 | -67.9 | |||
2Q | 10,432 | -136 | -160 | -45 | -2.96 | -1.3 | -1.5 | 1.0 | ||||
1Q | 4,889 | -149 | -153 | -68 | -4.47 | -3.0 | -3.1 | -2.2 | ||||
2017/03 | 4Q | 21,539 | 145 | 94 | -51 | -3.38 | 0.7 | 0.4 | -0.2 | |||
3Q | 16,449 | 55 | 26 | -53 | -3.49 | 0.3 | 0.2 | -1.3 | 17.4 | -50.5 | ||
2Q | 10,330 | -117 | -132 | -196 | -12.79 | -1.1 | -1.3 | -3.8 | ||||
1Q | 4,997 | -155 | -154 | -190 | -12.41 | -3.1 | -3.1 | -3.4 | ||||
2016/03 | 4Q | 21,579 | -72 | -75 | -992 | -64.75 | -0.3 | -0.3 | 6.6 | |||
3Q | 16,658 | 47 | 53 | -184 | -12.06 | 0.3 | 0.3 | 8.2 | ||||
2Q | 10,738 | 3 | 7 | -19 | -1.28 | 0.0 | 0.1 | 15.1 | ||||
1Q | 5,174 | -78 | -72 | -62 | -4.09 | -1.5 | -1.4 | 17.2 | ||||
2015/03 | 4Q | 20,238 | -33 | -13 | 34 | 2.26 | -0.2 | -0.1 | -7.5 | -93.1 | ||
3Q | 15,395 | -54 | -42 | 44 | 2.92 | -0.4 | -0.3 | -3.7 | -88.7 | |||
2Q | 9,332 | -216 | -203 | -57 | -3.76 | -2.3 | -2.2 | -9.4 | ||||
1Q | 4,415 | -212 | -201 | -131 | -8.56 | -4.8 | -4.6 | -14.7 | ||||
2014/03 | 4Q | 21,876 | 738 | 706 | 501 | 32.71 | 3.4 | 3.2 | 50.4 | 52.3 | 56.0 | 174.4 |
3Q | 15,993 | 437 | 415 | 396 | 25.84 | 2.7 | 2.6 | 46.0 | 33.0 | 32.0 | 235.6 | |
2Q | 10,301 | 184 | 179 | 44 | 2.92 | 1.8 | 1.7 | 50.9 | 50.6 | 53.6 | 276.4 | |
1Q | 5,175 | 45 | 47 | -8 | -0.55 | 0.9 | 0.9 | 55.9 | ||||
2013/03 | 4Q | 14,543 | 484 | 452 | 182 | 11.76 | 3.3 | 3.1 | -2.2 | -22.1 | -17.0 | -28.2 |
3Q | 10,951 | 328 | 314 | 118 | 7.58 | 3.0 | 2.9 | -1.8 | -25.2 | -23.0 | -24.0 | |
2Q | 6,827 | 122 | 117 | 11 | 0.76 | 1.8 | 1.7 | -0.1 | -11.8 | -7.1 | -70.6 | |
1Q | 3,319 | -23 | -15 | -60 | -3.86 | -0.7 | -0.5 | 4.8 | ||||
2012/03 | 4Q | 14,874 | 622 | 545 | 254 | 16.36 | 4.2 | 3.7 | -0.2 | 85.6 | 142.5 | 246.6 |
3Q | 11,146 | 439 | 408 | 155 | 9.97 | 3.9 | 3.7 | -0.4 | 65.4 | 133.9 | 71.1 | |
2Q | 6,835 | 139 | 126 | 40 | 2.60 | 2.0 | 1.8 | -3.8 | 222.4 | |||
1Q | 3,168 | -18 | -28 | -30 | -1.98 | -0.6 | -0.9 | -9.6 |
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 | 550 | 500 | 300 | 19.56 | 3.1 | 2.8 | 1.8 | 0.5 | -7.0 | 393.6 |
2023/03 | 4Q | 4,440 | 250 | 252 | 97 | 6.43 | 5.6 | 5.7 | 10.3 | 237.8 | 293.8 | 94.0 |
3Q | 4,700 | 173 | 154 | 48 | 3.13 | 3.7 | 3.3 | 3.2 | 71.3 | 63.8 | -56.8 | |
2Q | 4,476 | 119 | 105 | 1 | 0.07 | 2.7 | 2.3 | -1.8 | -12.5 | -13.2 | -98.9 | |
1Q | 4,057 | 5 | 26 | -86 | -5.67 | 0.1 | 0.6 | 7.1 | ||||
2022/03 | 4Q | 4,025 | 74 | 64 | 50 | 3.26 | 1.8 | 1.6 | -4.2 | -9.8 | -12.3 | 614.3 |
3Q | 4,555 | 101 | 94 | 111 | 7.26 | 2.2 | 2.1 | -11.8 | -57.2 | -58.4 | -14.0 | |
2Q | 4,558 | 136 | 121 | 90 | 5.93 | 3.0 | 2.7 | 3.2 | 385.7 | 1916.7 | ||
1Q | 3,789 | -23 | -26 | -88 | -5.76 | -0.6 | -0.7 | 50.7 | ||||
2021/03 | 4Q | 4,202 | 82 | 73 | 7 | 0.43 | 2.0 | 1.7 | -4.7 | |||
3Q | 5,162 | 236 | 226 | 129 | 8.44 | 4.6 | 4.4 | 0.4 | ||||
2Q | 4,416 | 28 | 6 | -38 | -2.46 | 0.6 | 0.1 | -28.5 | -90.3 | -97.8 | ||
1Q | 2,515 | -346 | -347 | -429 | -28.03 | -13.8 | -13.8 | -49.3 | ||||
2020/03 | 4Q | 4,411 | -112 | -138 | -168 | -11.05 | -2.5 | -3.1 | -4.3 | |||
3Q | 5,140 | -42 | -49 | -54 | -3.48 | -0.8 | -1.0 | -6.8 | ||||
2Q | 6,176 | 288 | 272 | 176 | 11.54 | 4.7 | 4.4 | 20.0 | 28700.0 | |||
1Q | 4,963 | -27 | -30 | -58 | -3.83 | -0.5 | -0.6 | 3.5 | ||||
2019/03 | 4Q | 4,609 | 27 | 1 | -117 | -7.65 | 0.6 | 0.0 | -5.0 | -51.8 | -97.2 | |
3Q | 5,515 | 99 | 94 | 64 | 4.22 | 1.8 | 1.7 | -6.7 | -35.3 | -33.8 | -43.9 | |
2Q | 5,147 | 1 | 0 | -19 | -1.24 | 0.0 | 0.0 | -7.1 | -92.3 | |||
1Q | 4,793 | -49 | -48 | -61 | -4.04 | -1.0 | -1.0 | -2.0 | ||||
2018/03 | 4Q | 4,853 | 56 | 36 | -12 | -0.83 | 1.2 | 0.7 | -4.7 | -37.8 | -47.1 | |
3Q | 5,914 | 153 | 142 | 114 | 7.51 | 2.6 | 2.4 | -3.4 | -11.0 | -10.1 | -20.3 | |
2Q | 5,543 | 13 | -7 | 23 | 1.51 | 0.2 | -0.1 | 3.9 | -65.8 | |||
1Q | 4,889 | -149 | -153 | -68 | -4.47 | -3.0 | -3.1 | -2.2 | ||||
2017/03 | 4Q | 5,090 | 90 | 68 | 2 | 0.11 | 1.8 | 1.3 | 3.4 | |||
3Q | 6,119 | 172 | 158 | 143 | 9.30 | 2.8 | 2.6 | 3.4 | 290.9 | 243.5 | ||
2Q | 5,333 | 38 | 22 | -6 | -0.38 | 0.7 | 0.4 | -4.2 | -53.1 | -72.2 | ||
1Q | 4,997 | -155 | -154 | -190 | -12.41 | -3.1 | -3.1 | -3.4 | ||||
2016/03 | 4Q | 4,921 | -119 | -128 | -808 | -52.69 | -2.4 | -2.6 | 1.6 | |||
3Q | 5,920 | 44 | 46 | -165 | -10.78 | 0.7 | 0.8 | -2.4 | -72.8 | -71.4 | ||
2Q | 5,564 | 81 | 79 | 43 | 2.81 | 1.5 | 1.4 | 13.2 | -41.9 | |||
1Q | 5,174 | -78 | -72 | -62 | -4.09 | -1.5 | -1.4 | 17.2 | ||||
2015/03 | 4Q | 4,843 | 21 | 29 | -10 | -0.66 | 0.4 | 0.6 | -17.7 | -93.0 | -90.0 | |
3Q | 6,063 | 162 | 161 | 101 | 6.68 | 2.7 | 2.7 | 6.5 | -36.0 | -31.8 | -71.3 | |
2Q | 4,917 | -4 | -2 | 74 | 4.80 | -0.1 | -0.0 | -4.1 | 42.3 | |||
1Q | 4,415 | -212 | -201 | -131 | -8.56 | -4.8 | -4.6 | -14.7 | ||||
2014/03 | 4Q | 5,883 | 301 | 291 | 105 | 6.87 | 5.1 | 4.9 | 63.8 | 92.9 | 110.9 | 64.1 |
3Q | 5,692 | 253 | 236 | 352 | 22.92 | 4.4 | 4.1 | 38.0 | 22.8 | 19.8 | 229.0 | |
2Q | 5,126 | 139 | 132 | 52 | 3.47 | 2.7 | 2.6 | 46.1 | -4.1 | 0.0 | -26.8 | |
1Q | 5,175 | 45 | 47 | -8 | -0.55 | 0.9 | 0.9 | 55.9 | ||||
2013/03 | 4Q | 3,592 | 156 | 138 | 64 | 4.18 | 4.3 | 3.8 | -3.6 | -14.8 | 0.7 | -35.4 |
3Q | 4,124 | 206 | 197 | 107 | 6.82 | 5.0 | 4.8 | -4.3 | -31.3 | -30.1 | -7.0 | |
2Q | 3,508 | 145 | 132 | 71 | 4.62 | 4.1 | 3.8 | -4.3 | -7.6 | -14.3 | 1.4 | |
1Q | 3,319 | -23 | -15 | -60 | -3.86 | -0.7 | -0.5 | 4.8 | ||||
2012/03 | 4Q | 3,728 | 183 | 137 | 99 | 6.39 | 4.9 | 3.7 | ||||
3Q | 4,311 | 300 | 282 | 115 | 7.37 | 7.0 | 6.5 | |||||
2Q | 3,667 | 157 | 154 | 70 | 4.58 | 4.3 | 4.2 | |||||
1Q | 3,168 | -18 | -28 | -30 | -1.98 | -0.6 | -0.9 |
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 | -20 | 47 | 27 | -52 | -26 | 3,500 |
2022/03 | 4Q | 670 | -259 | 411 | 138 | 551 | 3,526 |
2021/03 | 4Q | 903 | -51 | 852 | -106 | 743 | 2,975 |
2020/03 | 4Q | 704 | -89 | 615 | -378 | 233 | 2,232 |
2019/03 | 4Q | -181 | 39 | -142 | 107 | -36 | 1,999 |
2018/03 | 4Q | 722 | 397 | 1,119 | -180 | 939 | 2,035 |
2017/03 | 4Q | 238 | -656 | -418 | 23 | -396 | 1,096 |
2016/03 | 4Q | -291 | -783 | -1,074 | 1,184 | 294 | 1,492 |
2015/03 | 4Q | -519 | -180 | -699 | 528 | -166 | 1,198 |
2Q | -326 | 149 | -177 | 499 | 320 | 1,684 | |
2014/03 | 4Q | -9 | -793 | -802 | 242 | -545 | 1,364 |
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 | -20 | 47 | 27 | -52 | -25 | 3,500 |
2022/03 | 4Q | 670 | -259 | 411 | 138 | 551 | 3,526 |
2021/03 | 4Q | 903 | -51 | 852 | -106 | 742 | 2,975 |
2020/03 | 4Q | 704 | -89 | 615 | -378 | 233 | 2,232 |
2019/03 | 4Q | -181 | 39 | -142 | 107 | -36 | 1,999 |
2018/03 | 4Q | 722 | 397 | 1,119 | -180 | 939 | 2,035 |
2017/03 | 4Q | 238 | -656 | -418 | 23 | -396 | 1,096 |
2016/03 | 4Q | -291 | -783 | -1,074 | 1,184 | 108 | 1,492 |
2015/03 | 4Q | -193 | -329 | -522 | 29 | -486 | 1,198 |
2Q | -326 | 149 | -177 | 499 | 320 | 1,684 | |
2014/03 | 4Q | 1,364 |