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 | 18,240 | 1,260 | 930 | 641 | 137.10 | 6.9 | 5.1 | 38.0 | 129.3 | 188.5 | 180.1 |
3Q | 11,521 | 825 | 607 | 402 | 85.74 | 7.2 | 5.3 | 55.7 | 310.5 | 1264.2 | ||
2Q | 5,715 | 4 | -133 | -99 | -21.11 | 0.1 | -2.3 | -0.5 | -98.4 | |||
1Q | 4,128 | 117 | 41 | 27 | 5.83 | 2.8 | 1.0 | 346.6 | ||||
2022/03 | 4Q | 13,215 | 549 | 322 | 228 | 48.74 | 4.2 | 2.4 | -8.4 | -35.8 | -53.1 | -61.4 |
3Q | 7,401 | 201 | 44 | 0 | -0.04 | 2.7 | 0.6 | -33.6 | -75.0 | -93.5 | ||
2Q | 5,743 | 299 | 199 | 128 | 27.45 | 5.2 | 3.5 | -39.5 | -67.2 | -76.2 | -82.0 | |
1Q | 924 | -195 | -245 | -175 | -37.47 | -21.1 | -26.5 | -86.2 | ||||
2021/03 | 4Q | 14,419 | 855 | 687 | 593 | 126.21 | 5.9 | 4.8 | 21.3 | 0.7 | 5.2 | 29.9 |
3Q | 11,154 | 805 | 685 | 552 | 117.41 | 7.2 | 6.1 | 21.2 | -7.2 | -4.8 | -8.5 | |
2Q | 9,489 | 914 | 841 | 714 | 151.66 | 9.6 | 8.9 | 123.5 | ||||
1Q | 6,716 | 747 | 705 | 597 | 126.23 | 11.1 | 10.5 | 1123.0 | ||||
2020/03 | 4Q | 11,883 | 849 | 654 | 456 | 96.45 | 7.1 | 5.5 | 4.3 | 101.8 | 185.5 | 139.3 |
3Q | 9,205 | 868 | 720 | 603 | 127.46 | 9.4 | 7.8 | 73.3 | ||||
2Q | 4,245 | -11 | -98 | -101 | -21.35 | -0.3 | -2.3 | 60.0 | ||||
1Q | 549 | -222 | -264 | -265 | -56.05 | -40.4 | -48.1 | -70.2 | ||||
2019/03 | 4Q | 11,394 | 421 | 229 | 190 | 40.32 | 3.7 | 2.0 | 0.0 | -24.4 | -46.0 | -37.4 |
3Q | 5,312 | 2 | -145 | -147 | -31.16 | 0.0 | -2.7 | -39.5 | -99.4 | |||
2Q | 2,652 | -48 | -143 | -144 | -30.53 | -1.8 | -5.4 | -64.4 | ||||
1Q | 1,844 | -15 | -60 | -61 | -12.92 | -0.8 | -3.3 | 158.9 | ||||
2018/03 | 4Q | 11,391 | 557 | 424 | 304 | 64.42 | 4.9 | 3.7 | 68.5 | 324.1 | 1995.1 | 78.9 |
3Q | 8,775 | 501 | 414 | 302 | 63.96 | 5.7 | 4.7 | 156.3 | ||||
2Q | 7,443 | 587 | 536 | 454 | 96.03 | 7.9 | 7.2 | 194.5 | ||||
1Q | 712 | -164 | -188 | -188 | -39.92 | -23.0 | -26.4 | 26.1 | ||||
2017/03 | 4Q | 6,759 | 131 | 20 | 170 | 35.74 | 1.9 | 0.3 | -24.2 | -53.4 | -88.0 | 20.9 |
3Q | 3,424 | -387 | -465 | -467 | -97.74 | -11.3 | -13.6 | -41.6 | ||||
2Q | 2,527 | -247 | -297 | -298 | -62.06 | -9.8 | -11.8 | -50.7 | ||||
1Q | 565 | -253 | -278 | -278 | -57.86 | -44.8 | -49.2 | -55.2 | ||||
2016/03 | 4Q | 8,919 | 281 | 168 | 141 | 29.29 | 3.2 | 1.9 | -2.6 | 34.8 | 79.5 | 70.0 |
3Q | 5,862 | 82 | -7 | -9 | -2.02 | 1.4 | -0.1 | 63.7 | ||||
2Q | 5,126 | 266 | 203 | 175 | 36.35 | 5.2 | 4.0 | 139.9 | ||||
1Q | 1,261 | -117 | -149 | -150 | -31.23 | -9.3 | -11.8 | -23.6 | ||||
2015/03 | 4Q | 9,161 | 209 | 93 | 82 | 17.24 | 2.3 | 1.0 | 3.2 | -34.0 | -47.5 | -56.5 |
3Q | 3,581 | -398 | -478 | -483 | -100.42 | -11.1 | -13.3 | -16.1 | ||||
2Q | 2,137 | -372 | -421 | -423 | -88.10 | -17.4 | -19.7 | 115.5 | ||||
1Q | 1,650 | -72 | -97 | -98 | -20.55 | -4.4 | -5.9 | 123.5 | ||||
2014/03 | 4Q | 8,879 | 303 | 178 | 190 | 45.97 | 3.4 | 2.0 | 9.3 | -56.7 | -68.5 | -53.2 |
3Q | 4,267 | -249 | -362 | -349 | -88.77 | -5.8 | -8.5 | -29.9 | ||||
2Q | 991 | -499 | -542 | -544 | -142.78 | -50.4 | -54.7 | |||||
1Q | 738 | -214 | -236 | -237 | -62.29 | -29.0 | -32.0 | |||||
2013/03 | 4Q | 8,126 | 701 | 567 | 407 | 107.00 | 8.6 | 7.0 | 18.4 | |||
3Q | 6,091 | 925 | 817 | 742 | 19,484.00 | 15.2 | 13.4 | -4.7 | ||||
2Q | 47 | -433 | -495 | -497 | -13,061.00 | -921.3 | -1053.2 | -98.5 | ||||
1Q | 15 | -214 | -245 | -245 | -6,464.71 | -1426.7 | -1633.3 | -95.8 | ||||
2012/03 | 4Q | 6,862 | -907 | -1,067 | -1,078 | -28,387.00 | -13.2 | -15.5 | -45.6 | |||
3Q | 6,392 | -657 | -798 | -808 | -21,279.90 | -10.3 | -12.5 | -48.2 | ||||
2Q | 3,262 | -627 | -726 | -736 | -19,389.40 | -19.2 | -22.3 | 122.6 | ||||
1Q | 367 | -722 | -774 | -783 | -20,628.20 | -196.7 | -210.9 | -74.2 |
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 | 6,719 | 435 | 323 | 239 | 51.36 | 6.5 | 4.8 | 15.6 | 25.0 | 16.2 | 4.8 |
3Q | 5,806 | 821 | 740 | 501 | 106.85 | 14.1 | 12.7 | 250.2 | ||||
2Q | 1,587 | -113 | -174 | -126 | -26.94 | -7.1 | -11.0 | -67.1 | ||||
1Q | 4,128 | 117 | 41 | 27 | 5.83 | 2.8 | 1.0 | 346.8 | ||||
2022/03 | 4Q | 5,814 | 348 | 278 | 228 | 48.78 | 6.0 | 4.8 | 78.1 | 596.0 | 13800.0 | 456.1 |
3Q | 1,658 | -98 | -155 | -128 | -27.49 | -5.9 | -9.3 | -0.4 | ||||
2Q | 4,819 | 494 | 444 | 303 | 64.92 | 10.3 | 9.2 | 73.8 | 195.8 | 226.5 | 159.0 | |
1Q | 924 | -195 | -245 | -175 | -37.47 | -21.1 | -26.5 | -86.2 | ||||
2021/03 | 4Q | 3,265 | 50 | 2 | 41 | 8.80 | 1.5 | 0.1 | 21.9 | |||
3Q | 1,665 | -109 | -156 | -162 | -34.25 | -6.5 | -9.4 | -66.4 | ||||
2Q | 2,773 | 167 | 136 | 117 | 25.43 | 6.0 | 4.9 | -25.0 | -20.9 | -18.1 | -28.7 | |
1Q | 6,716 | 747 | 705 | 597 | 126.23 | 11.1 | 10.5 | 1123.3 | ||||
2020/03 | 4Q | 2,678 | -19 | -66 | -147 | -31.01 | -0.7 | -2.5 | -56.0 | |||
3Q | 4,960 | 879 | 818 | 704 | 148.81 | 17.7 | 16.5 | 86.5 | 1658.0 | |||
2Q | 3,696 | 211 | 166 | 164 | 34.70 | 5.7 | 4.5 | 357.4 | ||||
1Q | 549 | -222 | -264 | -265 | -56.05 | -40.4 | -48.1 | -70.2 | ||||
2019/03 | 4Q | 6,082 | 419 | 374 | 337 | 71.48 | 6.9 | 6.1 | 132.5 | 648.2 | 3640.0 | 16750.0 |
3Q | 2,660 | 50 | -2 | -3 | -0.63 | 1.9 | -0.1 | 99.7 | ||||
2Q | 808 | -33 | -83 | -83 | -17.61 | -4.1 | -10.3 | -88.0 | ||||
1Q | 1,844 | -15 | -60 | -61 | -12.92 | -0.8 | -3.3 | 159.0 | ||||
2018/03 | 4Q | 2,616 | 56 | 10 | 2 | 0.46 | 2.1 | 0.4 | -21.6 | -89.2 | -97.9 | -99.7 |
3Q | 1,332 | -86 | -122 | -152 | -32.07 | -6.5 | -9.2 | 48.5 | ||||
2Q | 6,731 | 751 | 724 | 642 | 135.95 | 11.2 | 10.8 | 243.1 | 12416.7 | |||
1Q | 712 | -164 | -188 | -188 | -39.92 | -23.0 | -26.4 | 26.0 | ||||
2017/03 | 4Q | 3,335 | 518 | 485 | 637 | 133.48 | 15.5 | 14.5 | 9.1 | 160.3 | 177.1 | 324.7 |
3Q | 897 | -140 | -168 | -169 | -35.68 | -15.6 | -18.7 | 21.9 | ||||
2Q | 1,962 | 6 | -19 | -20 | -4.20 | 0.3 | -1.0 | -49.2 | -98.4 | |||
1Q | 565 | -253 | -278 | -278 | -57.86 | -44.8 | -49.2 | -55.2 | ||||
2016/03 | 4Q | 3,057 | 199 | 175 | 150 | 31.31 | 6.5 | 5.7 | -45.2 | -67.2 | -69.4 | -73.5 |
3Q | 736 | -184 | -210 | -184 | -38.37 | -25.0 | -28.5 | -49.0 | ||||
2Q | 3,865 | 383 | 352 | 325 | 67.58 | 9.9 | 9.1 | 693.6 | ||||
1Q | 1,261 | -117 | -149 | -150 | -31.23 | -9.3 | -11.8 | -23.6 | ||||
2015/03 | 4Q | 5,580 | 607 | 571 | 565 | 117.66 | 10.9 | 10.2 | 21.0 | 10.0 | 5.7 | 4.8 |
3Q | 1,444 | -26 | -57 | -60 | -12.32 | -1.8 | -3.9 | -55.9 | ||||
2Q | 487 | -300 | -324 | -325 | -67.55 | -61.6 | -66.5 | 92.5 | ||||
1Q | 1,650 | -72 | -97 | -98 | -20.55 | -4.4 | -5.9 | 123.6 | ||||
2014/03 | 4Q | 4,612 | 552 | 540 | 539 | 134.74 | 12.0 | 11.7 | 126.6 | |||
3Q | 3,276 | 250 | 180 | 195 | 54.01 | 7.6 | 5.5 | -45.8 | -81.6 | -86.3 | -84.3 | |
2Q | 253 | -285 | -306 | -307 | -80.49 | -112.6 | -120.9 | 690.6 | ||||
1Q | 738 | -214 | -236 | -237 | -62.29 | -29.0 | -32.0 | 4820.0 | ||||
2013/03 | 4Q | 2,035 | -224 | -250 | -335 | -19,377.00 | -11.0 | -12.3 | 333.0 | |||
3Q | 6,044 | 1,358 | 1,312 | 1,239 | 32,545.00 | 22.5 | 21.7 | 93.1 | ||||
2Q | 32 | -219 | -250 | -252 | -6,596.29 | -684.4 | -781.3 | -98.9 | ||||
1Q | 15 | -214 | -245 | -245 | -6,464.71 | -1426.7 | -1633.3 | -95.9 | ||||
2012/03 | 4Q | 470 | -250 | -269 | -270 | -7,107.10 | -53.2 | -57.2 | ||||
3Q | 3,130 | -30 | -72 | -72 | -1,890.50 | -1.0 | -2.3 | |||||
2Q | 2,895 | 95 | 48 | 47 | 1,238.80 | 3.3 | 1.7 | |||||
1Q | 367 | -722 | -774 | -783 | -20,628.20 | -196.7 | -210.9 |
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 |
---|---|---|---|---|---|
2023/03 | 3Q | 63.2 | 65.5 | 65.3 | 62.7 |
2Q | 31.3 | 0.3 | 0.0 | 0.0 | |
1Q | 22.6 | 9.3 | 4.4 | 4.2 |
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 | -6,394 | -5 | -6,399 | 6,500 | 100 | 1,920 |
2021/03 | 4Q | 845 | -1,112 | -267 | 728 | 463 | 1,820 |
2020/03 | 4Q | 76 | -556 | -480 | 571 | 91 | 1,357 |
2019/03 | 4Q | 2,155 | -34 | 2,121 | -1,807 | 313 | 1,266 |
2018/03 | 4Q | -4,803 | -1,230 | -6,033 | 5,432 | -602 | 953 |
2017/03 | 4Q | -2,424 | 260 | -2,164 | 2,280 | 116 | 1,555 |
2016/03 | 4Q | 414 | -20 | 394 | -894 | -500 | 1,439 |
2015/03 | 4Q | -1,121 | 65 | -1,056 | 1,004 | -51 | 1,939 |
2014/03 | 4Q | -1,067 | -35 | -1,102 | 1,383 | 1,990 |