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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 4Q予想 | 34,919 | 102 | 155 | 346 | 7.76 | 0.3 | 0.4 | 30.3 | |||
2020/12 | 4Q | 26,805 | -2,971 | -2,876 | -4,998 | -115.82 | -11.1 | -10.7 | -30.2 | |||
3Q | 19,447 | -2,472 | -2,403 | -3,379 | -78.32 | -12.7 | -12.4 | -32.4 | ||||
2Q | 12,784 | -1,604 | -1,654 | -2,251 | -52.19 | -12.5 | -12.9 | -31.7 | ||||
1Q | 8,528 | -292 | -312 | -423 | -9.82 | -3.4 | -3.7 | -9.8 | ||||
2019/12 | 4Q | 38,393 | 1,458 | 884 | -103 | -2.40 | 3.8 | 2.3 | 6.2 | -35.4 | -59.6 | |
3Q | 28,748 | 1,318 | 1,316 | 543 | 25.27 | 4.6 | 4.6 | 7.6 | -23.4 | -21.7 | -34.3 | |
2Q | 18,726 | 861 | 836 | 359 | 16.74 | 4.6 | 4.5 | 6.9 | -26.9 | -28.1 | -39.7 | |
1Q | 9,450 | 538 | 527 | 255 | 11.89 | 5.7 | 5.6 | 6.0 | -20.1 | -20.4 | -28.8 | |
2018/12 | 4Q | 36,145 | 2,259 | 2,189 | 911 | 42.50 | 6.2 | 6.1 | 0.6 | -13.3 | -12.9 | -35.0 |
3Q | 26,709 | 1,720 | 1,681 | 827 | 38.56 | 6.4 | 6.3 | -0.3 | -8.6 | -8.9 | -19.7 | |
2Q | 17,517 | 1,177 | 1,163 | 596 | 27.79 | 6.7 | 6.6 | -0.2 | 0.9 | 2.0 | -5.3 | |
1Q | 8,917 | 674 | 663 | 358 | 16.72 | 7.6 | 7.4 | 1.3 | 7.5 | 11.7 | 7.3 | |
2017/12 | 4Q | 35,938 | 2,605 | 2,513 | 1,403 | 67.18 | 7.2 | 7.0 | 3.0 | 8.1 | 8.2 | 29.6 |
3Q | 26,787 | 1,882 | 1,844 | 1,030 | 49.60 | 7.0 | 6.9 | 2.0 | -3.6 | -0.1 | 0.2 | |
2Q | 17,561 | 1,167 | 1,140 | 629 | 30.63 | 6.6 | 6.5 | 1.2 | -14.5 | -13.9 | -14.9 | |
1Q | 8,799 | 627 | 593 | 334 | 33.60 | 7.1 | 6.7 | 1.5 | -20.7 | -23.1 | -33.0 | |
2016/12 | 4Q | 34,900 | 2,410 | 2,323 | 1,083 | 111.53 | 6.9 | 6.7 | 4.7 | 2.0 | 2.2 | 0.3 |
3Q | 26,252 | 1,953 | 1,846 | 1,028 | 105.77 | 7.4 | 7.0 | 6.2 | 14.0 | 9.5 | 33.0 | |
2Q | 17,355 | 1,365 | 1,324 | 739 | 75.52 | 7.9 | 7.6 | 7.6 | 23.5 | 22.6 | 18.1 | |
1Q | 8,668 | 790 | 771 | 498 | 50.75 | 9.1 | 8.9 | 7.6 | 0.0 | -0.1 | 11.3 | |
2015/12 | 4Q | 33,324 | 2,363 | 2,273 | 1,079 | 110.16 | 7.1 | 6.8 | 9.3 | -13.0 | -14.8 | -23.2 |
3Q | 24,720 | 1,712 | 1,686 | 773 | 78.95 | 6.9 | 6.8 | 9.9 | -16.2 | -15.8 | -31.2 | |
2Q | 16,121 | 1,105 | 1,080 | 626 | 63.96 | 6.9 | 6.7 | 10.6 | -18.9 | -18.2 | -15.8 | |
1Q | 8,059 | 791 | 772 | 448 | 45.74 | 9.8 | 9.6 | 11.8 | 1.5 | 1.5 | 5.1 | |
2014/12 | 4Q | 30,486 | 2,716 | 2,669 | 1,405 | 144.09 | 8.9 | 8.8 | 13.6 | 27.5 | 28.2 | 33.1 |
3Q | 22,488 | 2,042 | 2,004 | 1,125 | 115.39 | 9.1 | 8.9 | 16.5 | 34.0 | 34.4 | 35.7 | |
2Q | 14,568 | 1,364 | 1,322 | 744 | 76.38 | 9.4 | 9.1 | 18.4 | 50.3 | 49.8 | 60.4 | |
1Q | 7,206 | 779 | 761 | 426 | 43.77 | 10.8 | 10.6 | 20.1 | 56.7 | 57.1 | 60.7 | |
2013/12 | 4Q | 26,838 | 2,129 | 2,082 | 1,056 | 22,106.50 | 7.9 | 7.8 | 17.5 | 17.9 | 23.7 | 48.8 |
3Q | 19,310 | 1,524 | 1,491 | 829 | 17,458.40 | 7.9 | 7.7 | 14.1 | 12.3 | 17.6 | 39.3 | |
2Q | 12,301 | 907 | 883 | 463 | 9,887.45 | 7.4 | 7.2 | 11.4 | 4.0 | 9.7 | 31.8 | |
1Q | 6,002 | 497 | 484 | 265 | 5,775.68 | 8.3 | 8.1 | 9.8 | 7.4 | 13.7 | 43.7 | |
2012/12 | 4Q | 22,846 | 1,806 | 1,683 | 709 | 15,492.80 | 7.9 | 7.4 | 8.6 | 42.5 | 56.1 | 170.4 |
3Q | 16,917 | 1,357 | 1,267 | 595 | 12,993.70 | 8.0 | 7.5 | 8.8 | 63.7 | 73.8 | ||
2Q | 11,039 | 872 | 804 | 352 | 7,691.31 | 7.9 | 7.3 | 8.9 | 74.3 | 89.7 | ||
1Q | 5,464 | 462 | 426 | 184 | 4,039.45 | 8.5 | 7.8 | 8.8 | 67.0 | 77.0 | ||
2011/12 | 4Q | 21,031 | 1,267 | 1,078 | 262 | 5,759.14 | 6.0 | 5.1 | 4.7 | 5.4 | 5.7 | |
3Q | 15,554 | 829 | 729 | -209 | -4,588.40 | 5.3 | 4.7 | 3.9 | -5.4 | -1.3 | ||
2Q | 10,140 | 500 | 424 | -296 | -6,503.54 | 4.9 | 4.2 | 2.8 | -13.2 | -14.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 34,919 | 102 | 155 | 346 | 7.76 | 0.3 | 0.4 | 30.3 | |||
2020/12 | 4Q | 7,358 | -499 | -473 | -1,619 | -37.50 | -6.8 | -6.4 | -23.7 | |||
3Q | 6,663 | -868 | -749 | -1,128 | -26.13 | -13.0 | -11.2 | -33.5 | ||||
2Q | 4,256 | -1,312 | -1,342 | -1,828 | -42.37 | -30.8 | -31.5 | -54.1 | ||||
1Q | 8,528 | -292 | -312 | -423 | -9.82 | -3.4 | -3.7 | -9.8 | ||||
2019/12 | 4Q | 9,645 | 140 | -432 | -646 | -27.67 | 1.5 | -4.5 | 2.2 | -74.0 | ||
3Q | 10,022 | 457 | 480 | 184 | 8.53 | 4.6 | 4.8 | 9.0 | -15.8 | -7.3 | -20.3 | |
2Q | 9,276 | 323 | 309 | 104 | 4.85 | 3.5 | 3.3 | 7.9 | -35.8 | -38.2 | -56.3 | |
1Q | 9,450 | 538 | 527 | 255 | 11.89 | 5.7 | 5.6 | 6.0 | -20.2 | -20.5 | -28.8 | |
2018/12 | 4Q | 9,436 | 539 | 508 | 84 | 3.94 | 5.7 | 5.4 | 3.1 | -25.4 | -24.1 | -77.5 |
3Q | 9,192 | 543 | 518 | 231 | 10.77 | 5.9 | 5.6 | -0.4 | -24.1 | -26.4 | -42.4 | |
2Q | 8,600 | 503 | 500 | 238 | 11.07 | 5.8 | 5.8 | -1.8 | -6.9 | -8.6 | -19.3 | |
1Q | 8,917 | 674 | 663 | 358 | 16.72 | 7.6 | 7.4 | 1.3 | 7.5 | 11.8 | 7.2 | |
2017/12 | 4Q | 9,151 | 723 | 669 | 373 | 17.58 | 7.9 | 7.3 | 5.8 | 58.2 | 40.3 | 578.2 |
3Q | 9,226 | 715 | 704 | 401 | 18.97 | 7.7 | 7.6 | 3.7 | 21.6 | 34.9 | 38.8 | |
2Q | 8,762 | 540 | 547 | 295 | -2.97 | 6.2 | 6.2 | 0.9 | -6.1 | -1.1 | 22.4 | |
1Q | 8,799 | 627 | 593 | 334 | 33.60 | 7.1 | 6.7 | 1.5 | -20.6 | -23.1 | -32.9 | |
2016/12 | 4Q | 8,648 | 457 | 477 | 55 | 5.76 | 5.3 | 5.5 | 0.5 | -29.8 | -18.7 | -82.0 |
3Q | 8,897 | 588 | 522 | 289 | 30.25 | 6.6 | 5.9 | 3.5 | -3.1 | -13.9 | 96.6 | |
2Q | 8,687 | 575 | 553 | 241 | 24.77 | 6.6 | 6.4 | 7.8 | 83.1 | 79.5 | 35.4 | |
1Q | 8,668 | 790 | 771 | 498 | 50.75 | 9.1 | 8.9 | 7.6 | -0.1 | -0.1 | 11.2 | |
2015/12 | 4Q | 8,604 | 651 | 587 | 306 | 31.21 | 7.6 | 6.8 | 7.6 | -3.4 | -11.7 | 9.3 |
3Q | 8,599 | 607 | 606 | 147 | 14.99 | 7.1 | 7.0 | 8.6 | -10.5 | -11.1 | -61.4 | |
2Q | 8,062 | 314 | 308 | 178 | 18.22 | 3.9 | 3.8 | 9.5 | -46.3 | -45.1 | -44.0 | |
1Q | 8,059 | 791 | 772 | 448 | 45.74 | 9.8 | 9.6 | 11.8 | 1.5 | 1.4 | 5.2 | |
2014/12 | 4Q | 7,998 | 674 | 665 | 280 | 28.70 | 8.4 | 8.3 | 6.2 | 11.4 | 12.5 | 23.3 |
3Q | 7,920 | 678 | 682 | 381 | 39.01 | 8.6 | 8.6 | 13.0 | 9.9 | 12.2 | 4.1 | |
2Q | 7,362 | 585 | 561 | 318 | 32.61 | 7.9 | 7.6 | 16.9 | 42.7 | 40.6 | 60.6 | |
1Q | 7,206 | 779 | 761 | 426 | 43.77 | 10.8 | 10.6 | 20.1 | 56.7 | 57.2 | 60.8 | |
2013/12 | 4Q | 7,528 | 605 | 591 | 227 | 4,648.10 | 8.0 | 7.9 | 27.0 | 34.7 | 42.1 | 99.1 |
3Q | 7,009 | 617 | 608 | 366 | 7,570.95 | 8.8 | 8.7 | 19.2 | 27.2 | 31.3 | 50.6 | |
2Q | 6,299 | 410 | 399 | 198 | 4,111.77 | 6.5 | 6.3 | 13.0 | 0.0 | 5.6 | 17.9 | |
1Q | 6,002 | 497 | 484 | 265 | 5,775.68 | 8.3 | 8.1 | 9.8 | 7.6 | 13.6 | 44.0 | |
2012/12 | 4Q | 5,929 | 449 | 416 | 114 | 2,499.10 | 7.6 | 7.0 | 8.3 | 2.5 | 19.2 | -75.8 |
3Q | 5,878 | 485 | 463 | 243 | 5,302.39 | 8.3 | 7.9 | 8.6 | 47.4 | 51.8 | 179.3 | |
2Q | 5,575 | 410 | 378 | 168 | 3,651.86 | 7.4 | 6.8 | |||||
1Q | 5,464 | 462 | 426 | 184 | 4,039.45 | 8.5 | 7.8 | |||||
2011/12 | 4Q | 5,477 | 438 | 349 | 471 | 10,347.54 | 8.0 | 6.4 | ||||
3Q | 5,414 | 329 | 305 | 87 | 1,915.14 | 6.1 | 5.6 | |||||
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 |
---|
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | -2,475 | -2,500 | -4,975 | 4,305 | -669 | 2,247 |
2Q | -1,984 | -1,675 | -3,659 | 3,655 | -10 | 2,885 | |
2019/12 | 4Q | 2,743 | -4,798 | -2,055 | 3,315 | 1,252 | 2,895 |
2Q | 1,358 | -3,117 | -1,759 | 3,547 | 1,781 | 3,424 | |
2018/12 | 4Q | 2,651 | -2,876 | -225 | -803 | -1,041 | 1,642 |
2Q | 1,374 | -1,127 | 247 | -374 | -133 | 2,550 | |
2017/12 | 4Q | 3,344 | -1,644 | 1,700 | -1,206 | 498 | 2,684 |
2Q | 1,477 | -828 | 649 | -416 | 229 | 2,416 | |
2016/12 | 4Q | 3,638 | -3,339 | 299 | -239 | 52 | 2,186 |
2Q | 2,018 | -1,852 | 166 | 406 | 553 | 2,687 | |
2015/12 | 4Q | 2,904 | -4,112 | -1,208 | 1,116 | -97 | 2,134 |
2Q | 1,718 | -2,452 | -734 | 1,594 | 862 | 3,094 | |
2014/12 | 4Q | 3,093 | -3,619 | -526 | 298 | -215 | 2,231 |
2Q | 1,502 | -1,704 | -202 | 935 | 723 | 3,170 | |
2013/12 | 4Q | 2,743 | -3,799 | -1,056 | -496 | -1,519 | 2,446 |
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 |
---|---|---|---|---|---|---|---|
2020/12 | 4Q | -491 | -825 | -1,316 | 650 | -659 | 2,247 |
2Q | -1,984 | -1,675 | -3,659 | 3,655 | -10 | 2,885 | |
2019/12 | 4Q | 1,385 | -1,681 | -296 | -232 | -529 | 2,895 |
2Q | 1,358 | -3,117 | -1,759 | 3,547 | 1,781 | 3,424 | |
2018/12 | 4Q | 1,277 | -1,749 | -472 | -429 | -908 | 1,642 |
2Q | 1,374 | -1,127 | 247 | -374 | -133 | 2,550 | |
2017/12 | 4Q | 1,867 | -816 | 1,051 | -790 | 269 | 2,684 |
2Q | 1,477 | -828 | 649 | -416 | 229 | 2,416 | |
2016/12 | 4Q | 1,620 | -1,487 | 133 | -645 | -501 | 2,186 |
2Q | 2,018 | -1,852 | 166 | 406 | 553 | 2,687 | |
2015/12 | 4Q | 1,186 | -1,660 | -474 | -478 | -959 | 2,134 |
2Q | 1,718 | -2,452 | -734 | 1,594 | 862 | 3,094 | |
2014/12 | 4Q | 1,591 | -1,915 | -324 | -637 | -938 | 2,231 |
2Q | 1,502 | -1,704 | -202 | 935 | 723 | 3,170 | |
2013/12 | 4Q | 2,446 |