| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022/09 | 3Q | 320 | -304 | -59 | -73 | -20.05 | -95.0 | -18.4 | 180.7 | |||
| 2Q | 183 | -212 | -36 | -45 | -12.40 | -115.8 | -19.7 | 45.2 | ||||
| 1Q | 123 | -102 | -20 | -25 | -6.93 | -82.9 | -16.3 | 39.0 | ||||
| 2021/09 | 4Q | 224 | -505 | -108 | -124 | -33.60 | -225.4 | -48.2 | -90.4 | |||
| 3Q | 177 | -379 | -92 | -103 | -28.06 | -214.1 | -52.0 | -92.4 | ||||
| 2Q | 126 | -258 | -64 | -70 | -19.09 | -204.8 | -50.8 | -94.6 | ||||
| 1Q | 88 | -128 | -40 | -43 | -11.92 | -145.5 | -45.5 | -92.5 | ||||
| 2020/09 | 4Q | 2,347 | -267 | -61 | -70 | -19.01 | -11.4 | -2.6 | -59.0 | |||
| 3Q | 2,336 | -124 | -17 | -15 | -4.22 | -5.3 | -0.7 | -46.3 | ||||
| 2Q | 2,326 | 19 | 31 | 21 | 5.96 | 0.8 | 1.3 | -10.2 | 158.9 | 85.4 | ||
| 1Q | 1,178 | 25 | 29 | 20 | 5.50 | 2.1 | 2.5 | -1.7 | ||||
| 2019/09 | 4Q | 5,727 | 150 | 167 | 129 | 34.98 | 2.6 | 2.9 | 5.8 | |||
| 3Q | 4,352 | 117 | 132 | 105 | 28.59 | 2.7 | 3.0 | 10.3 | ||||
| 2Q | 2,590 | 0 | 12 | 11 | 3.22 | 0.0 | 0.5 | 5.3 | ||||
| 1Q | 1,199 | -15 | -10 | -7 | -2.04 | -1.3 | -0.8 | 2.9 | ||||
| 2018/09 | 4Q | 5,416 | 1 | 7 | 5 | 1.48 | 0.0 | 0.1 | 4.0 | -97.8 | -95.0 | -96.0 |
| 3Q | 3,944 | -43 | -39 | -32 | -8.94 | -1.1 | -1.0 | 6.2 | ||||
| 2Q | 2,459 | -65 | -69 | -49 | -13.42 | -2.6 | -2.8 | 6.0 | ||||
| 1Q | 1,165 | -59 | -66 | -47 | -12.79 | -5.1 | -5.7 | 25.8 | ||||
| 2017/09 | 4Q | 5,209 | 63 | 151 | 136 | 37.08 | 1.2 | 2.9 | 4.4 | -2.9 | 197.3 | |
| 3Q | 3,713 | 41 | 136 | 115 | 31.34 | 1.1 | 3.7 | 2.6 | ||||
| 2Q | 2,319 | 0 | 88 | 78 | 21.24 | 0.0 | 3.8 | -7.7 | ||||
| 1Q | 926 | -33 | 54 | 46 | 12.56 | -3.6 | 5.8 | -12.5 | ||||
| 2016/09 | 4Q | 4,988 | 65 | 51 | -42 | -11.46 | 1.3 | 1.0 | -16.5 | 60.0 | 39.5 | |
| 3Q | 3,619 | 0 | 2 | -2 | -0.65 | 0.0 | 0.1 | -14.6 | ||||
| 2Q | 2,514 | -1 | 1 | -4 | -1.09 | -0.0 | 0.0 | -12.4 | ||||
| 1Q | 1,058 | -40 | -38 | -26 | -7.10 | -3.8 | -3.6 | -21.4 | ||||
| 2015/09 | 4Q | 5,970 | 40 | 36 | 16 | 4.37 | 0.7 | 0.6 | -9.0 | |||
| 3Q | 4,240 | -31 | -34 | -29 | -8.07 | -0.7 | -0.8 | -10.1 | ||||
| 2Q | 2,871 | -81 | -91 | -67 | -18.41 | -2.8 | -3.2 | -5.3 | ||||
| 1Q | 1,346 | -37 | -43 | -28 | -7.60 | -2.7 | -3.2 | 0.8 | ||||
| 2014/09 | 4Q | 6,558 | -23 | -47 | -35 | -9.50 | -0.4 | -0.7 | 0.3 | |||
| 3Q | 4,715 | -69 | -76 | -51 | -13.88 | -1.5 | -1.6 | 5.6 | ||||
| 2Q | 3,031 | -78 | -94 | -59 | -16.23 | -2.6 | -3.1 | 6.4 | ||||
| 1Q | 1,336 | -75 | -95 | -60 | -1,630.84 | -5.6 | -7.1 | 4.5 | ||||
| 2013/09 | 4Q | 6,538 | -90 | -131 | -83 | -2,274.42 | -1.4 | -2.0 | 2.2 | |||
| 3Q | 4,465 | -66 | -83 | -54 | -1,482.25 | -1.5 | -1.9 | -3.0 | ||||
| 2Q | 2,850 | -21 | -21 | -15 | -417.33 | -0.7 | -0.7 | 4.2 | ||||
| 1Q | 1,279 | 8 | 7 | 3 | 93.76 | 0.6 | 0.5 | -1.9 | ||||
| 2012/09 | 4Q | 6,399 | 304 | 328 | 179 | 4,855.43 | 4.8 | 5.1 | 15.0 | 222.5 | 158.2 | 172.5 |
| 3Q | 4,601 | 201 | 222 | 118 | 3,224.00 | 4.4 | 4.8 | 24.0 | 540.6 | 337.8 | 334.6 | |
| 2Q | 2,736 | 63 | 79 | 35 | 955.46 | 2.3 | 2.9 | 13.6 | 106.8 | 70.6 | 36.2 | |
| 1Q | 1,304 | -8 | -5 | -7 | -216.73 | -0.6 | -0.4 | 14.8 | ||||
| 2011/09 | 4Q | 5,563 | 94 | 127 | 65 | 1,782.05 | 1.7 | 2.3 | -3.2 | -59.9 | -47.7 | -52.6 |
| 3Q | 3,710 | 31 | 50 | 27 | 741.87 | 0.8 | 1.3 | -6.3 | -73.8 | -59.2 | -62.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022/09 | 3Q | 137 | -92 | -23 | -28 | -7.65 | -67.2 | -16.8 | 168.6 | |||
| 2Q | 60 | -110 | -16 | -20 | -5.47 | -183.3 | -26.7 | 57.9 | ||||
| 1Q | 123 | -102 | -20 | -25 | -6.93 | -82.9 | -16.3 | 39.8 | ||||
| 2021/09 | 4Q | 47 | -126 | -16 | -21 | -5.54 | -268.1 | -34.0 | 327.3 | |||
| 3Q | 51 | -121 | -28 | -33 | -8.97 | -237.3 | -54.9 | 410.0 | ||||
| 2Q | 38 | -130 | -24 | -27 | -7.17 | -342.1 | -63.2 | -96.7 | ||||
| 1Q | 88 | -128 | -40 | -43 | -11.92 | -145.5 | -45.5 | -92.5 | ||||
| 2020/09 | 4Q | 11 | -143 | -44 | -55 | -14.79 | -1300.0 | -400.0 | -99.2 | |||
| 3Q | 10 | -143 | -48 | -36 | -10.18 | -1430.0 | -480.0 | -99.4 | ||||
| 2Q | 1,148 | -6 | 2 | 1 | 0.46 | -0.5 | 0.2 | -17.5 | -90.9 | -94.4 | ||
| 1Q | 1,178 | 25 | 29 | 20 | 5.50 | 2.1 | 2.5 | -1.8 | ||||
| 2019/09 | 4Q | 1,375 | 33 | 35 | 24 | 6.39 | 2.4 | 2.5 | -6.6 | -25.0 | -23.9 | -35.1 |
| 3Q | 1,762 | 117 | 120 | 94 | 25.37 | 6.6 | 6.8 | 18.7 | 431.8 | 300.0 | 452.9 | |
| 2Q | 1,391 | 15 | 22 | 18 | 5.26 | 1.1 | 1.6 | 7.5 | ||||
| 1Q | 1,199 | -15 | -10 | -7 | -2.04 | -1.3 | -0.8 | 2.9 | ||||
| 2018/09 | 4Q | 1,472 | 44 | 46 | 37 | 10.42 | 3.0 | 3.1 | -1.6 | 100.0 | 206.7 | 76.2 |
| 3Q | 1,485 | 22 | 30 | 17 | 4.48 | 1.5 | 2.0 | 6.5 | -46.3 | -37.5 | -54.1 | |
| 2Q | 1,294 | -6 | -3 | -2 | -0.63 | -0.5 | -0.2 | -7.1 | ||||
| 1Q | 1,165 | -59 | -66 | -47 | -12.79 | -5.1 | -5.7 | 25.8 | ||||
| 2017/09 | 4Q | 1,496 | 22 | 15 | 21 | 5.74 | 1.5 | 1.0 | 9.3 | -66.2 | -69.4 | |
| 3Q | 1,394 | 41 | 48 | 37 | 10.10 | 2.9 | 3.4 | 26.2 | 4000.0 | 4700.0 | 1750.0 | |
| 2Q | 1,393 | 33 | 34 | 32 | 8.68 | 2.4 | 2.4 | -4.3 | -15.4 | -12.8 | 45.5 | |
| 1Q | 926 | -33 | 54 | 46 | 12.56 | -3.6 | 5.8 | -12.5 | ||||
| 2016/09 | 4Q | 1,369 | 65 | 49 | -40 | -10.81 | 4.7 | 3.6 | -20.9 | -8.5 | -30.0 | |
| 3Q | 1,105 | 1 | 1 | 2 | 0.44 | 0.1 | 0.1 | -19.3 | -98.0 | -98.2 | -94.7 | |
| 2Q | 1,456 | 39 | 39 | 22 | 6.01 | 2.7 | 2.7 | -4.5 | ||||
| 1Q | 1,058 | -40 | -38 | -26 | -7.10 | -3.8 | -3.6 | -21.4 | ||||
| 2015/09 | 4Q | 1,730 | 71 | 70 | 45 | 12.44 | 4.1 | 4.0 | -6.1 | 54.3 | 141.4 | 181.3 |
| 3Q | 1,369 | 50 | 57 | 38 | 10.34 | 3.7 | 4.2 | -18.7 | 455.6 | 216.7 | 375.0 | |
| 2Q | 1,525 | -44 | -48 | -39 | -10.81 | -2.9 | -3.1 | -10.0 | ||||
| 1Q | 1,346 | -37 | -43 | -28 | -7.60 | -2.7 | -3.2 | 0.7 | ||||
| 2014/09 | 4Q | 1,843 | 46 | 29 | 16 | 4.38 | 2.5 | 1.6 | -11.1 | |||
| 3Q | 1,684 | 9 | 18 | 8 | 2.35 | 0.5 | 1.1 | 4.3 | ||||
| 2Q | 1,695 | -3 | 1 | 1 | 1,614.61 | -0.2 | 0.1 | 7.9 | ||||
| 1Q | 1,336 | -75 | -95 | -60 | -1,630.84 | -5.6 | -7.1 | 4.5 | ||||
| 2013/09 | 4Q | 2,073 | -24 | -48 | -29 | -792.17 | -1.2 | -2.3 | 15.3 | |||
| 3Q | 1,615 | -45 | -62 | -39 | -1,064.92 | -2.8 | -3.8 | -13.4 | ||||
| 2Q | 1,571 | -29 | -28 | -18 | -511.09 | -1.8 | -1.8 | 9.7 | ||||
| 1Q | 1,279 | 8 | 7 | 3 | 93.76 | 0.6 | 0.5 | -1.9 | ||||
| 2012/09 | 4Q | 1,798 | 103 | 106 | 61 | 1,631.43 | 5.7 | 5.9 | -3.0 | 63.5 | 37.7 | 60.5 |
| 3Q | 1,865 | 138 | 143 | 83 | 2,268.54 | 7.4 | 7.7 | |||||
| 2Q | 1,432 | 71 | 84 | 42 | 1,172.19 | 5.0 | 5.9 | |||||
| 1Q | 1,304 | -8 | -5 | -7 | -216.73 | -0.6 | -0.4 | |||||
| 2011/09 | 4Q | 1,853 | 63 | 77 | 38 | 1,040.18 | 3.4 | 4.2 | ||||
| 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 |
|---|---|---|---|---|---|---|---|
| 2022/09 | 2Q | -66 | 0 | -66 | 0 | -44 | 1,565 |
| 2021/09 | 4Q | -39 | 95 | 56 | 0 | 57 | 1,609 |
| 2Q | -76 | 95 | 19 | 0 | 37 | 1,589 | |
| 2020/09 | 4Q | -791 | 7 | -784 | -40 | -819 | 1,552 |
| 2Q | -419 | 7 | -412 | -40 | -451 | 1,920 | |
| 2019/09 | 4Q | 166 | -6 | 160 | -81 | 75 | 2,371 |
| 2Q | -21 | -3 | -24 | -40 | -66 | 2,229 | |
| 2018/09 | 4Q | -18 | 387 | 369 | -81 | 290 | 2,295 |
| 2Q | -238 | 173 | -65 | -40 | -105 | 1,900 | |
| 2017/09 | 4Q | 5 | 277 | 282 | -81 | 205 | 2,005 |
| 2Q | -17 | 273 | 256 | -40 | 216 | 2,016 | |
| 2016/09 | 4Q | -154 | -129 | -283 | -81 | -392 | 1,800 |
| 2Q | -307 | -103 | -410 | -40 | -460 | 1,732 | |
| 2015/09 | 4Q | -187 | 97 | -90 | -81 | -175 | 2,192 |
| 2Q | -517 | 2 | -515 | -40 | -561 | 1,807 | |
| 2014/09 | 4Q | -29 | -9 | -38 | -81 | -120 | 2,368 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022/09 | 2Q | -66 | 0 | -66 | 0 | -44 | 1,565 |
| 2021/09 | 4Q | 37 | 0 | 37 | 0 | 20 | 1,609 |
| 2Q | -76 | 95 | 19 | 0 | 37 | 1,589 | |
| 2020/09 | 4Q | -372 | 0 | -372 | 0 | -368 | 1,552 |
| 2Q | -419 | 7 | -412 | -40 | -451 | 1,920 | |
| 2019/09 | 4Q | 187 | -3 | 184 | -41 | 141 | 2,371 |
| 2Q | -21 | -3 | -24 | -40 | -66 | 2,229 | |
| 2018/09 | 4Q | 220 | 214 | 434 | -41 | 395 | 2,295 |
| 2Q | -238 | 173 | -65 | -40 | -105 | 1,900 | |
| 2017/09 | 4Q | 22 | 4 | 26 | -41 | -11 | 2,005 |
| 2Q | -17 | 273 | 256 | -40 | 216 | 2,016 | |
| 2016/09 | 4Q | 153 | -26 | 127 | -41 | 68 | 1,800 |
| 2Q | -307 | -103 | -410 | -40 | -460 | 1,732 | |
| 2015/09 | 4Q | 330 | 95 | 425 | -41 | 386 | 2,192 |
| 2Q | -517 | 2 | -515 | -40 | -561 | 1,807 | |
| 2014/09 | 4Q | 2,368 |
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