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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 4Q予想 | 10,990 | 5 | 7 | -390 | -40.20 | 0.0 | 0.1 | -89.7 | -80.6 | ||
2Q | 5,579 | 66 | 69 | -294 | -30.43 | 1.2 | 1.2 | -47.9 | -40.1 | -32.4 | ||
2021/12 | 4Q | 20,536 | 48 | 36 | -53 | -5.72 | 0.2 | 0.2 | -3.8 | -82.1 | -86.8 | |
2022/12 | 1Q | 3,119 | 92 | 94 | -60 | -6.21 | 2.9 | 3.0 | -45.1 | -31.3 | -30.6 | |
2021/12 | 3Q | 15,396 | 54 | 42 | 38 | 4.17 | 0.4 | 0.3 | -5.1 | -75.1 | -80.1 | -72.5 |
2Q | 10,706 | 111 | 102 | 87 | 9.67 | 1.0 | 1.0 | -5.2 | -54.3 | -57.1 | -46.2 | |
1Q | 5,684 | 134 | 135 | 82 | 9.12 | 2.4 | 2.4 | -11.0 | -37.1 | -34.4 | -39.7 | |
2020/12 | 4Q | 21,351 | 272 | 272 | 182 | 20.47 | 1.3 | 1.3 | -15.1 | -50.0 | -49.8 | -45.4 |
3Q | 16,225 | 218 | 212 | 140 | 15.77 | 1.3 | 1.3 | -15.1 | -47.4 | -49.0 | -45.8 | |
2Q | 11,292 | 243 | 237 | 161 | 18.33 | 2.2 | 2.1 | -12.1 | -13.6 | -15.8 | -7.5 | |
1Q | 6,389 | 214 | 206 | 136 | 15.61 | 3.3 | 3.2 | -7.7 | -0.4 | -4.1 | 0.5 | |
2019/12 | 4Q | 25,139 | 544 | 543 | 334 | 38.72 | 2.2 | 2.2 | 13.5 | 58.0 | 55.9 | 81.8 |
3Q | 19,116 | 415 | 417 | 258 | 29.99 | 2.2 | 2.2 | 15.8 | 54.9 | 54.7 | 71.2 | |
2Q | 12,848 | 281 | 282 | 175 | 20.39 | 2.2 | 2.2 | 15.2 | 16.9 | 16.8 | 22.6 | |
1Q | 6,924 | 215 | 215 | 135 | 15.86 | 3.1 | 3.1 | 15.1 | 14.6 | 14.6 | 13.3 | |
2018/12 | 4Q | 22,147 | 344 | 348 | 183 | 21.62 | 1.6 | 1.6 | -0.5 | 1.9 | 2.0 | -9.5 |
3Q | 16,515 | 268 | 269 | 150 | 17.75 | 1.6 | 1.6 | -1.5 | 17.6 | 17.5 | 4.4 | |
2Q | 11,155 | 241 | 241 | 142 | 16.81 | 2.2 | 2.2 | -3.1 | 8.8 | 9.2 | -4.6 | |
1Q | 6,015 | 187 | 188 | 119 | 28.15 | 3.1 | 3.1 | 1.1 | 15.6 | 16.1 | 5.6 | |
2017/12 | 4Q | 22,268 | 338 | 341 | 203 | 48.13 | 1.5 | 1.5 | 15.7 | 75.5 | 79.5 | 95.0 |
3Q | 16,771 | 227 | 229 | 144 | 34.28 | 1.4 | 1.4 | 15.6 | 64.1 | 69.0 | 95.9 | |
2Q | 11,508 | 221 | 221 | 149 | 35.50 | 1.9 | 1.9 | 14.4 | 68.9 | 71.7 | 100.4 | |
1Q | 5,950 | 162 | 161 | 113 | 26.85 | 2.7 | 2.7 | 6.8 | 23.9 | 24.5 | 42.8 | |
2016/12 | 4Q | 19,249 | 192 | 190 | 104 | 24.76 | 1.0 | 1.0 | 2.9 | -47.5 | -47.3 | -54.0 |
3Q | 14,505 | 138 | 135 | 73 | 17.53 | 1.0 | 0.9 | 2.3 | -55.1 | -55.4 | -62.1 | |
2Q | 10,059 | 131 | 129 | 74 | 17.70 | 1.3 | 1.3 | 1.3 | -53.8 | -53.9 | -58.1 | |
1Q | 5,571 | 131 | 130 | 79 | 18.62 | 2.4 | 2.3 | 2.9 | -39.0 | -39.3 | -39.4 | |
2015/12 | 4Q | 18,715 | 367 | 361 | 226 | 54.17 | 2.0 | 1.9 | -13.0 | -39.1 | -39.2 | -37.3 |
3Q | 14,179 | 309 | 304 | 194 | 93.31 | 2.2 | 2.1 | -17.8 | -45.7 | -45.9 | -45.1 | |
2Q | 9,930 | 283 | 279 | 178 | 85.47 | 2.8 | 2.8 | -22.7 | -43.0 | -43.1 | -40.6 | |
1Q | 5,414 | 214 | 214 | 130 | 62.81 | 4.0 | 4.0 | -30.3 | -36.3 | -36.0 | -34.9 | |
2014/12 | 4Q | 21,518 | 603 | 594 | 361 | 174.65 | 2.8 | 2.8 | 4.6 | 79.6 | 81.6 | 97.7 |
3Q | 17,242 | 569 | 562 | 354 | 171.72 | 3.3 | 3.3 | 15.1 | 169.3 | 175.5 | 219.7 | |
2Q | 12,842 | 497 | 492 | 300 | 145.57 | 3.9 | 3.8 | 29.7 | 346.5 | 365.8 | 445.2 | |
1Q | 7,771 | 337 | 334 | 201 | 97.94 | 4.3 | 4.3 | 57.7 | 456.5 | 477.9 | 566.4 | |
2013/12 | 4Q | 20,562 | 335 | 327 | 182 | 92.96 | 1.6 | 1.6 | 24.0 | 93.4 | 94.2 | 70.7 |
3Q | 14,979 | 211 | 204 | 110 | 56.50 | 1.4 | 1.4 | 20.9 | 94.2 | 94.1 | 56.9 | |
2Q | 9,898 | 111 | 105 | 55 | 28.05 | 1.1 | 1.1 | 13.0 | -14.3 | -17.3 | -33.6 | |
1Q | 4,926 | 60 | 57 | 30 | 15.38 | 1.2 | 1.2 | |||||
2012/12 | 4Q | 16,583 | 173 | 168 | 107 | 54.55 | 1.0 | 1.0 | ||||
3Q | 12,390 | 108 | 105 | 70 | 36.02 | 0.9 | 0.8 | |||||
2Q | 8,756 | 130 | 127 | 82 | 42.25 | 1.5 | 1.5 | |||||
1Q | 4,786 | 93 | 91 | 60 | 30.59 | 1.9 | 1.9 | 39.5 | -10.3 | -12.2 | -12.3 | |
2011/12 | 4Q | 14,109 | 173 | 168 | 110 | 56.29 | 1.2 | 1.2 | 2.9 | -44.5 | -45.6 | -37.8 |
3Q | 10,253 | 163 | 160 | 105 | 53.52 | 1.6 | 1.6 | 0.2 | -33.0 | -33.9 | -23.9 | |
2Q | 6,775 | 171 | 169 | 110 | 56.56 | 2.5 | 2.5 | -6.0 | -23.9 | -24.1 | -15.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022/12 | 3Q - 4Q 予想 | 5,411 | -61 | -62 | -96 | -9.77 | -1.1 | -1.1 | -45.0 | |||
2Q | 5,579 | 66 | 69 | -294 | -30.43 | 1.2 | 1.2 | 11.1 | ||||
2021/12 | 4Q | 20,536 | 48 | 36 | -53 | -5.72 | 0.2 | 0.2 | ||||
2022/12 | 1Q | 3,119 | 92 | 94 | -60 | -6.21 | 2.9 | 3.0 | ||||
2021/12 | 3Q | 4,690 | -57 | -60 | -49 | -5.50 | -1.2 | -1.3 | -4.9 | |||
2Q | 5,022 | -23 | -33 | 5 | 0.55 | -0.5 | -0.7 | 2.4 | -80.0 | |||
1Q | 5,684 | 134 | 135 | 82 | 9.12 | 2.4 | 2.4 | -11.0 | -37.4 | -34.5 | -39.7 | |
2020/12 | 4Q | 5,126 | 54 | 60 | 42 | 4.70 | 1.1 | 1.2 | -14.9 | -58.1 | -52.4 | -44.7 |
3Q | 4,933 | -25 | -25 | -21 | -2.56 | -0.5 | -0.5 | -21.3 | ||||
2Q | 4,903 | 29 | 31 | 25 | 2.72 | 0.6 | 0.6 | -17.2 | -56.1 | -53.7 | -37.5 | |
1Q | 6,389 | 214 | 206 | 136 | 15.61 | 3.3 | 3.2 | -7.7 | -0.5 | -4.2 | 0.7 | |
2019/12 | 4Q | 6,023 | 129 | 126 | 76 | 8.73 | 2.1 | 2.1 | 6.9 | 69.7 | 59.5 | 130.3 |
3Q | 6,268 | 134 | 135 | 83 | 9.60 | 2.1 | 2.2 | 16.9 | 396.3 | 382.1 | 937.5 | |
2Q | 5,924 | 66 | 67 | 40 | 4.53 | 1.1 | 1.1 | 15.3 | 22.2 | 26.4 | 73.9 | |
1Q | 6,924 | 215 | 215 | 135 | 15.86 | 3.1 | 3.1 | 15.1 | 15.0 | 14.4 | 13.4 | |
2018/12 | 4Q | 5,632 | 76 | 79 | 33 | 3.87 | 1.3 | 1.4 | 2.5 | -31.5 | -29.5 | -44.1 |
3Q | 5,360 | 27 | 28 | 8 | 0.94 | 0.5 | 0.5 | 1.8 | 350.0 | 250.0 | ||
2Q | 5,140 | 54 | 53 | 23 | -11.34 | 1.1 | 1.0 | -7.5 | -8.5 | -11.7 | -36.1 | |
1Q | 6,015 | 187 | 188 | 119 | 28.15 | 3.1 | 3.1 | 1.1 | 15.4 | 16.8 | 5.3 | |
2017/12 | 4Q | 5,497 | 111 | 112 | 59 | 13.85 | 2.0 | 2.0 | 15.9 | 105.6 | 103.6 | 90.3 |
3Q | 5,263 | 6 | 8 | -5 | -1.22 | 0.1 | 0.2 | 18.4 | -14.3 | 33.3 | ||
2Q | 5,558 | 59 | 60 | 36 | 8.65 | 1.1 | 1.1 | 23.8 | ||||
1Q | 5,950 | 162 | 161 | 113 | 26.85 | 2.7 | 2.7 | 6.8 | 23.7 | 23.8 | 43.0 | |
2016/12 | 4Q | 4,744 | 54 | 55 | 31 | 7.23 | 1.1 | 1.2 | 4.6 | -6.9 | -3.5 | -3.1 |
3Q | 4,446 | 7 | 6 | -1 | -0.17 | 0.2 | 0.1 | 4.6 | -73.1 | -76.0 | ||
2Q | 4,488 | 0 | -1 | -5 | -0.92 | 0.0 | -0.0 | -0.6 | ||||
1Q | 5,571 | 131 | 130 | 79 | 18.62 | 2.4 | 2.3 | 2.9 | -38.8 | -39.3 | -39.2 | |
2015/12 | 4Q | 4,536 | 58 | 57 | 32 | -39.14 | 1.3 | 1.3 | 6.1 | 70.6 | 78.1 | 357.1 |
3Q | 4,249 | 26 | 25 | 16 | 7.84 | 0.6 | 0.6 | -3.4 | -63.9 | -64.3 | -70.4 | |
2Q | 4,516 | 69 | 65 | 48 | 22.66 | 1.5 | 1.4 | -10.9 | -56.9 | -58.9 | -51.5 | |
1Q | 5,414 | 214 | 214 | 130 | 62.81 | 4.0 | 4.0 | -30.3 | -36.5 | -35.9 | -35.3 | |
2014/12 | 4Q | 4,276 | 34 | 32 | 7 | 2.93 | 0.8 | 0.7 | -23.4 | -72.6 | -74.0 | -90.3 |
3Q | 4,400 | 72 | 70 | 54 | 26.15 | 1.6 | 1.6 | -13.4 | -28.0 | -29.3 | -1.8 | |
2Q | 5,071 | 160 | 158 | 99 | 47.63 | 3.2 | 3.1 | 2.0 | 213.7 | 229.2 | 296.0 | |
1Q | 7,771 | 337 | 334 | 201 | 97.94 | 4.3 | 4.3 | 57.8 | 461.7 | 486.0 | 570.0 | |
2013/12 | 4Q | 5,583 | 124 | 123 | 72 | 36.46 | 2.2 | 2.2 | 33.2 | 90.8 | 95.2 | 94.6 |
3Q | 5,081 | 100 | 99 | 55 | 28.45 | 2.0 | 1.9 | 39.8 | ||||
2Q | 4,972 | 51 | 48 | 25 | 12.67 | 1.0 | 1.0 | 25.2 | 37.8 | 33.3 | 13.6 | |
1Q | 4,926 | 60 | 57 | 30 | 15.38 | 1.2 | 1.2 | 2.9 | -35.5 | -37.4 | -50.0 | |
2012/12 | 4Q | 4,193 | 65 | 63 | 37 | 18.53 | 1.6 | 1.5 | 8.7 | 550.0 | 687.5 | 640.0 |
3Q | 3,634 | -22 | -22 | -12 | -6.23 | -0.6 | -0.6 | 4.5 | ||||
2Q | 3,970 | 37 | 36 | 22 | 11.66 | 0.9 | 0.9 | |||||
1Q | 4,786 | 93 | 91 | 60 | 30.59 | 1.9 | 1.9 | |||||
2011/12 | 4Q | 3,856 | 10 | 8 | 5 | 2.77 | 0.3 | 0.2 | ||||
3Q | 3,478 | -8 | -9 | -5 | -3.04 | -0.2 | -0.3 | |||||
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 |
---|---|---|---|---|---|
2022/12 | 2Q | 50.8 | 1320.0 | 985.7 | 0.0 |
1Q | 28.4 | 1840.0 | 1342.9 | 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 | 2Q | -266 | -92 | -358 | -125 | -485 | 2,542 |
2021/12 | 4Q | 76 | -83 | -7 | -31 | -38 | 3,027 |
2Q | 123 | -17 | 106 | 376 | 482 | 3,548 | |
2020/12 | 4Q | 259 | -31 | 228 | 597 | 825 | 3,065 |
2Q | 170 | -7 | 163 | 672 | 835 | 3,075 | |
2019/12 | 4Q | 697 | -114 | 583 | -440 | 142 | 2,239 |
2Q | 330 | -83 | 247 | -206 | 40 | 2,138 | |
2018/12 | 4Q | 363 | -52 | 311 | -51 | 258 | 2,097 |
2Q | -404 | -34 | -438 | 310 | -128 | 1,709 | |
2017/12 | 4Q | 563 | -307 | 256 | -60 | 195 | 1,838 |
2Q | -69 | -135 | -204 | 390 | 185 | 1,828 | |
2016/12 | 4Q | 319 | -83 | 236 | -793 | -556 | 1,643 |
2Q | 78 | -59 | 19 | -435 | -416 | 1,783 | |
2015/12 | 4Q | 115 | -70 | 45 | 68 | 113 | 2,199 |
2Q | -311 | 0 | -311 | 129 | -182 | 1,903 | |
2014/12 | 4Q | 790 | -36 | 754 | -113 | 640 | 2,086 |
2Q | -133 | -24 | -157 | 206 | 48 | 1,494 | |
2013/12 | 4Q | 322 | -35 | 287 | 93 | 379 | 1,445 |
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 | 2Q | -266 | -92 | -358 | -125 | -485 | 2,542 |
2021/12 | 4Q | -47 | -66 | -113 | -407 | -520 | 3,027 |
2Q | 123 | -17 | 106 | 376 | 482 | 3,548 | |
2020/12 | 4Q | 89 | -24 | 65 | -75 | -10 | 3,065 |
2Q | 170 | -7 | 163 | 672 | 835 | 3,075 | |
2019/12 | 4Q | 367 | -31 | 336 | -234 | 102 | 2,239 |
2Q | 330 | -83 | 247 | -206 | 40 | 2,138 | |
2018/12 | 4Q | 767 | -18 | 749 | -361 | 386 | 2,097 |
2Q | -404 | -34 | -438 | 310 | -128 | 1,709 | |
2017/12 | 4Q | 632 | -172 | 460 | -450 | 10 | 1,838 |
2Q | -69 | -135 | -204 | 390 | 185 | 1,828 | |
2016/12 | 4Q | 241 | -24 | 217 | -358 | -140 | 1,643 |
2Q | 78 | -59 | 19 | -435 | -416 | 1,783 | |
2015/12 | 4Q | 426 | -70 | 356 | -61 | 295 | 2,199 |
2Q | -311 | 0 | -311 | 129 | -182 | 1,903 | |
2014/12 | 4Q | 923 | -12 | 911 | -319 | 592 | 2,086 |
2Q | -133 | -24 | -157 | 206 | 48 | 1,494 | |
2013/12 | 4Q | 1,445 |