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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 4Q予想 | 13,150 | -190 | -350 | -1,060 | -201.26 | -1.4 | -2.7 | -7.2 | |||
1Q | 3,368 | 17 | -20 | -233 | -48.62 | 0.5 | -0.6 | -11.0 | ||||
2022/12 | 4Q | 14,165 | -1,146 | -1,311 | -2,501 | -492.06 | -8.1 | -9.3 | -19.2 | |||
3Q | 10,936 | -735 | -781 | -535 | -114.54 | -6.7 | -7.1 | -14.4 | ||||
2Q | 7,140 | -593 | -602 | -157 | -38.31 | -8.3 | -8.4 | -18.9 | ||||
1Q | 3,810 | -167 | -168 | -198 | -41.83 | -4.4 | -4.4 | -19.2 | ||||
2021/12 | 4Q | 17,748 | 163 | 44 | 82 | 10.25 | 0.9 | 0.2 | 2.7 | |||
3Q | 12,774 | -129 | -220 | -260 | -53.32 | -1.0 | -1.7 | 4.6 | ||||
2Q | 8,806 | 25 | 41 | 30 | 6.08 | 0.3 | 0.5 | 2.7 | ||||
1Q | 4,717 | 51 | 82 | 50 | 10.20 | 1.1 | 1.7 | -8.0 | ||||
2020/12 | 4Q | 17,268 | -1,523 | -1,478 | -2,467 | -496.25 | -8.8 | -8.6 | -25.0 | |||
3Q | 12,211 | -1,635 | -1,622 | -2,412 | -485.05 | -13.4 | -13.3 | -26.6 | ||||
2Q | 8,576 | -1,051 | -1,096 | -1,829 | -367.95 | -12.3 | -12.8 | -23.2 | ||||
1Q | 5,129 | -263 | -264 | -297 | -59.76 | -5.1 | -5.1 | -5.6 | ||||
2019/12 | 4Q | 23,031 | 97 | 11 | -223 | -45.01 | 0.4 | 0.0 | 3.3 | -82.3 | -97.4 | |
3Q | 16,631 | -234 | -305 | -434 | -87.31 | -1.4 | -1.8 | 8.5 | ||||
2Q | 11,167 | 57 | 12 | -119 | -24.07 | 0.5 | 0.1 | 7.6 | -71.6 | -89.5 | ||
1Q | 5,431 | 37 | 7 | -125 | -25.25 | 0.7 | 0.1 | 11.1 | -71.4 | -85.0 | ||
2018/12 | 4Q | 22,290 | 550 | 442 | 21 | 4.27 | 2.5 | 2.0 | 2.5 | -29.0 | -23.6 | -94.6 |
3Q | 15,325 | 129 | 39 | -328 | -65.97 | 0.8 | 0.3 | 0.7 | -54.1 | -64.8 | ||
2Q | 10,374 | 202 | 121 | -217 | -43.66 | 1.9 | 1.2 | -2.8 | -47.3 | -48.4 | ||
1Q | 4,887 | 130 | 51 | -66 | -13.37 | 2.7 | 1.0 | -8.8 | -47.5 | -70.7 | ||
2017/12 | 4Q | 21,752 | 774 | 578 | 391 | 78.80 | 3.6 | 2.7 | 1.2 | 101.0 | 198.9 | |
3Q | 15,212 | 283 | 112 | -24 | -4.84 | 1.9 | 0.7 | 0.7 | 33.4 | |||
2Q | 10,674 | 384 | 236 | 115 | 23.15 | 3.6 | 2.2 | 1.8 | 41.7 | 105.3 | ||
1Q | 5,359 | 248 | 175 | 101 | 20.39 | 4.6 | 3.3 | -1.6 | 23.2 | 26.2 | 58.9 | |
2016/12 | 4Q | 21,498 | 385 | 193 | -31 | -6.29 | 1.8 | 0.9 | 9.2 | |||
3Q | 15,107 | 263 | 38 | -82 | -16.69 | 1.7 | 0.3 | 8.4 | ||||
2Q | 10,484 | 307 | 151 | 34 | 7.02 | 2.9 | 1.4 | 7.8 | ||||
1Q | 5,446 | 210 | 147 | 68 | 13.83 | 3.9 | 2.7 | 18.3 | ||||
2015/12 | 4Q | 19,645 | -1,029 | -1,181 | -1,466 | -294.83 | -5.2 | -6.0 | -6.3 | |||
3Q | 13,933 | -985 | -1,124 | -1,103 | -221.99 | -7.1 | -8.1 | -2.6 | ||||
2Q | 9,730 | -425 | -536 | -534 | -107.43 | -4.4 | -5.5 | 3.1 | ||||
1Q | 4,605 | -197 | -240 | -208 | -41.90 | -4.3 | -5.2 | -0.8 | ||||
2014/12 | 4Q | 20,966 | 34 | -55 | 7 | 1.58 | 0.2 | -0.3 | 12.1 | -85.4 | -79.8 | |
3Q | 14,307 | -296 | -385 | -521 | -104.80 | -2.1 | -2.7 | 9.7 | ||||
2Q | 9,435 | -139 | -228 | -359 | -72.22 | -1.5 | -2.4 | 6.6 | ||||
1Q | 4,641 | 25 | -13 | -99 | -20.09 | 0.5 | -0.3 | 5.9 | 459.5 | |||
2013/12 | 4Q | 18,700 | 239 | 125 | 38 | 7.81 | 1.3 | 0.7 | 12.8 | 28.3 | 1.5 | 893.0 |
3Q | 13,038 | -247 | -348 | -402 | -80.90 | -1.9 | -2.7 | 7.5 | ||||
2Q | 8,853 | -45 | -94 | -157 | -31.64 | -0.5 | -1.1 | 7.7 | ||||
1Q | 4,384 | 4 | -12 | -69 | -13.90 | 0.1 | -0.3 | 10.3 | -97.2 | |||
2012/12 | 4Q | 16,575 | 186 | 123 | 3 | 0.79 | 1.1 | 0.7 | 21.2 | -54.3 | -59.6 | |
3Q | 12,132 | 128 | 58 | -147 | -29.74 | 1.1 | 0.5 | 26.7 | 5.1 | 46.6 | ||
2Q | 8,223 | 200 | 158 | 32 | 6.46 | 2.4 | 1.9 | 32.8 | 31.2 | 49.1 | ||
1Q | 3,973 | 162 | 142 | 67 | 13.57 | 4.1 | 3.6 | 24.4 | 7.8 | 7.5 | ||
2011/12 | 4Q | 13,681 | 407 | 305 | -123 | -24.86 | 3.0 | 2.2 | 14.7 | -48.1 | -56.5 | |
3Q | 9,572 | 122 | 40 | -292 | -58.74 | 1.3 | 0.4 | 10.4 | -76.5 | -91.2 | ||
2Q | 6,191 | 152 | 106 | -201 | -40.53 | 2.5 | 1.7 | 7.5 | -54.1 | -64.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023/12 | 2Q - 4Q 予想 | 9,782 | -207 | -330 | -827 | -152.64 | -2.1 | -3.4 | -5.5 | |||
1Q | 3,368 | 17 | -20 | -233 | -48.62 | 0.5 | -0.6 | -11.6 | ||||
2022/12 | 4Q | 3,229 | -411 | -530 | -1,966 | -377.52 | -12.7 | -16.4 | -35.1 | |||
3Q | 3,796 | -142 | -179 | -378 | -76.23 | -3.7 | -4.7 | -4.3 | ||||
2Q | 3,330 | -426 | -434 | 41 | 3.52 | -12.8 | -13.0 | -18.6 | ||||
1Q | 3,810 | -167 | -168 | -198 | -41.83 | -4.4 | -4.4 | -19.2 | ||||
2021/12 | 4Q | 4,974 | 292 | 264 | 342 | 63.57 | 5.9 | 5.3 | -1.6 | 160.7 | 83.3 | |
3Q | 3,968 | -154 | -261 | -290 | -59.40 | -3.9 | -6.6 | 9.2 | ||||
2Q | 4,089 | -26 | -41 | -20 | -4.12 | -0.6 | -1.0 | 18.6 | ||||
1Q | 4,717 | 51 | 82 | 50 | 10.20 | 1.1 | 1.7 | -8.0 | ||||
2020/12 | 4Q | 5,057 | 112 | 144 | -55 | -11.20 | 2.2 | 2.8 | -21.0 | -66.2 | -54.4 | |
3Q | 3,635 | -584 | -526 | -583 | -117.10 | -16.1 | -14.5 | -33.5 | ||||
2Q | 3,447 | -788 | -832 | -1,532 | -308.19 | -22.9 | -24.1 | -39.9 | ||||
1Q | 5,129 | -263 | -264 | -297 | -59.76 | -5.1 | -5.1 | -5.6 | ||||
2019/12 | 4Q | 6,400 | 331 | 316 | 211 | 42.30 | 5.2 | 4.9 | -8.1 | -21.4 | -21.6 | -39.5 |
3Q | 5,464 | -291 | -317 | -315 | -63.24 | -5.3 | -5.8 | 10.4 | ||||
2Q | 5,736 | 20 | 5 | 6 | 1.18 | 0.3 | 0.1 | 4.5 | -72.2 | -92.9 | ||
1Q | 5,431 | 37 | 7 | -125 | -25.25 | 0.7 | 0.1 | 11.1 | -71.5 | -86.3 | ||
2018/12 | 4Q | 6,965 | 421 | 403 | 349 | 70.24 | 6.0 | 5.8 | 6.5 | -14.3 | -13.5 | -15.9 |
3Q | 4,951 | -73 | -82 | -111 | -22.31 | -1.5 | -1.7 | 9.1 | ||||
2Q | 5,487 | 72 | 70 | -151 | -30.29 | 1.3 | 1.3 | 3.2 | -47.1 | 14.8 | ||
1Q | 4,887 | 130 | 51 | -66 | -13.37 | 2.7 | 1.0 | -8.8 | -47.6 | -70.9 | ||
2017/12 | 4Q | 6,540 | 491 | 466 | 415 | 83.64 | 7.5 | 7.1 | 2.3 | 302.5 | 200.6 | 713.7 |
3Q | 4,538 | -101 | -124 | -139 | -27.99 | -2.2 | -2.7 | -1.8 | ||||
2Q | 5,315 | 136 | 61 | 14 | 2.76 | 2.6 | 1.1 | 5.5 | 40.2 | 1425.0 | ||
1Q | 5,359 | 248 | 175 | 101 | 20.39 | 4.6 | 3.3 | -1.6 | 18.1 | 19.0 | 48.5 | |
2016/12 | 4Q | 6,391 | 122 | 155 | 51 | 10.40 | 1.9 | 2.4 | 11.9 | |||
3Q | 4,623 | -44 | -113 | -116 | -23.71 | -1.0 | -2.4 | 10.0 | ||||
2Q | 5,038 | 97 | 4 | -34 | -6.81 | 1.9 | 0.1 | -1.7 | ||||
1Q | 5,446 | 210 | 147 | 68 | 13.83 | 3.9 | 2.7 | 18.3 | ||||
2015/12 | 4Q | 5,712 | -44 | -57 | -363 | -72.84 | -0.8 | -1.0 | -14.2 | |||
3Q | 4,203 | -560 | -588 | -569 | -114.56 | -13.3 | -14.0 | -13.7 | ||||
2Q | 5,125 | -228 | -296 | -326 | -65.53 | -4.4 | -5.8 | 6.9 | ||||
1Q | 4,605 | -197 | -240 | -208 | -41.90 | -4.3 | -5.2 | -0.8 | ||||
2014/12 | 4Q | 6,659 | 330 | 330 | 528 | 106.38 | 5.0 | 5.0 | 17.6 | -32.1 | -30.2 | 20.0 |
3Q | 4,872 | -157 | -157 | -162 | -32.58 | -3.2 | -3.2 | 16.4 | ||||
2Q | 4,794 | -164 | -215 | -260 | -52.13 | -3.4 | -4.5 | 7.3 | ||||
1Q | 4,641 | 25 | -13 | -99 | -20.09 | 0.5 | -0.3 | 5.9 | 525.0 | |||
2013/12 | 4Q | 5,662 | 486 | 473 | 440 | 88.71 | 8.6 | 8.4 | 27.4 | 737.9 | 627.7 | 193.3 |
3Q | 4,185 | -202 | -254 | -245 | -49.26 | -4.8 | -6.1 | 7.1 | ||||
2Q | 4,469 | -49 | -82 | -88 | -17.74 | -1.1 | -1.8 | 5.2 | ||||
1Q | 4,384 | 4 | -12 | -69 | -13.90 | 0.1 | -0.3 | 10.3 | -97.5 | |||
2012/12 | 4Q | 4,443 | 58 | 65 | 150 | 30.53 | 1.3 | 1.5 | 8.1 | -79.6 | -75.5 | -11.2 |
3Q | 3,909 | -72 | -100 | -179 | -36.20 | -1.8 | -2.6 | 15.6 | ||||
2Q | 4,250 | 38 | 16 | -35 | -7.11 | 0.9 | 0.4 | |||||
1Q | 3,973 | 162 | 142 | 67 | 13.57 | 4.1 | 3.6 | |||||
2011/12 | 4Q | 4,109 | 285 | 265 | 169 | 33.88 | 6.9 | 6.4 | ||||
3Q | 3,381 | -30 | -66 | -91 | -18.21 | -0.9 | -2.0 | |||||
2Q |
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 |
---|---|---|---|---|---|
2023/12 | 1Q | 25.6 | 0.0 | 0.0 | 0.0 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 4Q | -144 | 467 | 323 | -54 | 285 | 2,380 |
2Q | 468 | 497 | 965 | -972 | 21 | 2,116 | |
2021/12 | 4Q | 520 | -545 | -25 | 82 | 105 | 2,095 |
2Q | 641 | -389 | 252 | -351 | -72 | 1,917 | |
2020/12 | 4Q | -529 | -351 | -880 | 1,531 | 649 | 1,990 |
2Q | 658 | -203 | 455 | 911 | 1,360 | 2,701 | |
2019/12 | 4Q | 415 | -829 | -414 | 169 | -260 | 1,341 |
2Q | 1,283 | -305 | 978 | -680 | 280 | 1,882 | |
2018/12 | 4Q | 549 | -771 | -222 | 273 | 38 | 1,601 |
2Q | 1,746 | -275 | 1,471 | -717 | 745 | 2,308 | |
2017/12 | 4Q | 1,330 | -414 | 916 | -696 | 221 | 1,563 |
2Q | 995 | -148 | 847 | -753 | 91 | 1,430 | |
2016/12 | 4Q | 1,695 | -351 | 1,344 | -1,537 | -212 | 1,338 |
2Q | 1,394 | -282 | 1,112 | -1,997 | -921 | 629 | |
2015/12 | 4Q | -460 | -641 | -1,101 | 695 | -410 | 1,551 |
2Q | -354 | -228 | -582 | 112 | -469 | 1,491 | |
2014/12 | 4Q | 731 | -557 | 174 | 560 | 757 | 1,961 |
2Q | 917 | -469 | 448 | -106 | 331 | 1,535 | |
2013/12 | 4Q | 203 | -1,198 | -995 | 766 | -170 | 1,203 |
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 |
---|---|---|---|---|---|---|---|
2022/12 | 4Q | -612 | -30 | -642 | 918 | 264 | 2,380 |
2Q | 468 | 497 | 965 | -972 | 21 | 2,116 | |
2021/12 | 4Q | -121 | -156 | -277 | 433 | 177 | 2,095 |
2Q | 641 | -389 | 252 | -351 | -72 | 1,917 | |
2020/12 | 4Q | -1,187 | -148 | -1,335 | 620 | -711 | 1,990 |
2Q | 658 | -203 | 455 | 911 | 1,360 | 2,701 | |
2019/12 | 4Q | -868 | -524 | -1,392 | 849 | -540 | 1,341 |
2Q | 1,283 | -305 | 978 | -680 | 280 | 1,882 | |
2018/12 | 4Q | -1,197 | -496 | -1,693 | 990 | -707 | 1,601 |
2Q | 1,746 | -275 | 1,471 | -717 | 745 | 2,308 | |
2017/12 | 4Q | 335 | -266 | 69 | 57 | 130 | 1,563 |
2Q | 995 | -148 | 847 | -753 | 91 | 1,430 | |
2016/12 | 4Q | 301 | -69 | 232 | 460 | 709 | 1,338 |
2Q | 1,394 | -282 | 1,112 | -1,997 | -921 | 629 | |
2015/12 | 4Q | -106 | -413 | -519 | 583 | 59 | 1,551 |
2Q | -354 | -228 | -582 | 112 | -469 | 1,491 | |
2014/12 | 4Q | -186 | -88 | -274 | 666 | 426 | 1,961 |
2Q | 917 | -469 | 448 | -106 | 331 | 1,535 | |
2013/12 | 4Q | 1,203 |