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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2020/12 | 4Q予想 | 1,246 | 156 | 39 | 12 | 0.27 | 12.5 | 3.1 | -78.5 | |||
3Q | 716 | -81 | -246 | -85 | -1.91 | -11.3 | -34.4 | -87.0 | ||||
2Q | 449 | -96 | -113 | 27 | 0.62 | -21.4 | -25.2 | -91.3 | ||||
1Q | 236 | -45 | 20 | 20 | 0.47 | -19.1 | 8.5 | -91.0 | ||||
2019/12 | 4Q | 5,789 | -586 | -984 | -666 | -16.13 | -10.1 | -17.0 | -48.2 | |||
3Q | 5,501 | -548 | -826 | -496 | -12.01 | -10.0 | -15.0 | -35.5 | ||||
2Q | 5,161 | -533 | -745 | -758 | -19.83 | -10.3 | -14.4 | -1.8 | ||||
1Q | 2,637 | -157 | -360 | -351 | -9.19 | -6.0 | -13.7 | -10.0 | ||||
2018/12 | 4Q | 11,455 | -788 | -2,476 | -2,152 | -56.25 | -6.9 | -21.6 | -21.7 | |||
3Q | 8,812 | -272 | -954 | -547 | -14.32 | -3.1 | -10.8 | -18.9 | ||||
2Q | 5,544 | -338 | -997 | -467 | -12.22 | -6.1 | -18.0 | -22.8 | ||||
1Q | 3,216 | 127 | -382 | -322 | -8.43 | 3.9 | -11.9 | -25.9 | ||||
2017/12 | 4Q | 14,620 | 7 | -59 | 636 | 16.73 | 0.0 | -0.4 | 4.4 | |||
3Q | 10,866 | -222 | -341 | 645 | 17.00 | -2.0 | -3.1 | 16.5 | ||||
2Q | 7,177 | -302 | -368 | 647 | 17.11 | -4.2 | -5.1 | 15.7 | ||||
1Q | 4,340 | -107 | -152 | 197 | 5.25 | -2.5 | -3.5 | 49.8 | ||||
2016/12 | 4Q | 14,004 | -778 | -1,003 | -1,193 | -31.98 | -5.6 | -7.2 | 37.2 | |||
3Q | 9,328 | -679 | -864 | -1,033 | -27.72 | -7.3 | -9.3 | 36.8 | ||||
2Q | 6,205 | -454 | -605 | -859 | -23.12 | -7.3 | -9.8 | 57.7 | ||||
1Q | 2,897 | -214 | -284 | -162 | -4.39 | -7.4 | -9.8 | 21.8 | ||||
2015/12 | 4Q | 10,206 | -553 | -950 | -141 | -3.90 | -5.4 | -9.3 | 21.1 | |||
3Q | 6,818 | -636 | -865 | -152 | -4.21 | -9.3 | -12.7 | 5.0 | ||||
2Q | 3,934 | -231 | -241 | -70 | -1.94 | -5.9 | -6.1 | -12.8 | ||||
1Q | 2,379 | -93 | -93 | 35 | 0.97 | -3.9 | -3.9 | 35.9 | ||||
2014/12 | 4Q | 8,430 | 323 | 903 | 730 | 20.55 | 3.8 | 10.7 | 26.2 | -8.6 | 55.7 | 30.8 |
3Q | 6,492 | 373 | 436 | 255 | 7.25 | 5.7 | 6.7 | 46.0 | 84.1 | 44.7 | 10.8 | |
2Q | 4,510 | 283 | 253 | 132 | 3.77 | 6.3 | 5.6 | 52.0 | 111.9 | 2.6 | -31.2 | |
1Q | 1,751 | 11 | -15 | -32 | -4.58 | 0.6 | -0.9 | 9.4 | -84.1 | |||
2013/12 | 4Q | 6,681 | 354 | 580 | 558 | 80.32 | 5.3 | 8.7 | 65.3 | 98.9 | 171.3 | 31.4 |
3Q | 4,446 | 202 | 301 | 230 | 33.25 | 4.5 | 6.8 | 117.7 | 114.0 | 142.5 | 88.4 | |
2Q | 2,968 | 133 | 247 | 193 | 27.86 | 4.5 | 8.3 | 145.4 | 258.9 | 335.4 | 230.2 | |
1Q | 1,600 | 69 | 115 | 48 | 704.69 | 4.3 | 7.2 | 178.3 | ||||
2012/12 | 4Q | 4,041 | 178 | 213 | 425 | 6,138.63 | 4.4 | 5.3 | 259.0 | 3014.6 | 1912.7 | 205.8 |
3Q | 2,042 | 94 | 124 | 122 | 1,770.35 | 4.6 | 6.1 | 256.4 | 316.3 | 846.9 | 59.0 | |
2Q | 1,209 | 37 | 56 | 58 | 844.58 | 3.1 | 4.6 | 221.2 | 150.6 | 467.3 | -6.9 | |
1Q | 575 | -7 | -4 | -3 | -44.72 | -1.2 | -0.7 | 202.6 | ||||
2011/12 | 4Q | 1,125 | 5 | 10 | 139 | 1,971.25 | 0.4 | 0.9 | 27.8 | |||
3Q | 573 | 22 | 13 | 77 | 1,089.04 | 3.8 | 2.3 | -17.3 | ||||
2Q | 376 | 14 | 10 | 62 | 880.87 | 3.7 | 2.7 | -25.7 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2020/12 | 4Q予想 | 530 | 237 | 285 | 97 | 2.18 | 44.7 | 53.8 | 84.0 | |||
3Q | 267 | 15 | -133 | -112 | -2.53 | 5.6 | -49.8 | -21.5 | ||||
2Q | 213 | -51 | -133 | 7 | 0.15 | -23.9 | -62.4 | -91.6 | ||||
1Q | 236 | -45 | 20 | 20 | 0.47 | -19.1 | 8.5 | -91.1 | ||||
2019/12 | 4Q | 288 | -38 | -158 | -170 | -4.12 | -13.2 | -54.9 | -89.1 | |||
3Q | 340 | -15 | -81 | 262 | 7.82 | -4.4 | -23.8 | -89.6 | ||||
2Q | 2,524 | -376 | -385 | -407 | -10.64 | -14.9 | -15.3 | 8.4 | ||||
1Q | 2,637 | -157 | -360 | -351 | -9.19 | -6.0 | -13.7 | -18.0 | ||||
2018/12 | 4Q | 2,643 | -516 | -1,522 | -1,605 | -41.93 | -19.5 | -57.6 | -29.6 | |||
3Q | 3,268 | 66 | 43 | -80 | -2.10 | 2.0 | 1.3 | -11.4 | -17.5 | 59.3 | ||
2Q | 2,328 | -465 | -615 | -145 | -3.79 | -20.0 | -26.4 | -17.9 | ||||
1Q | 3,216 | 127 | -382 | -322 | -8.43 | 3.9 | -11.9 | -25.9 | ||||
2017/12 | 4Q | 3,754 | 229 | 282 | -9 | -0.27 | 6.1 | 7.5 | -19.7 | |||
3Q | 3,689 | 80 | 27 | -2 | -0.11 | 2.2 | 0.7 | 18.1 | ||||
2Q | 2,837 | -195 | -216 | 450 | 11.86 | -6.9 | -7.6 | -14.2 | ||||
1Q | 4,340 | -107 | -152 | 197 | 5.25 | -2.5 | -3.5 | 49.8 | ||||
2016/12 | 4Q | 4,676 | -99 | -139 | -160 | -4.26 | -2.1 | -3.0 | 38.0 | |||
3Q | 3,123 | -225 | -259 | -174 | -4.60 | -7.2 | -8.3 | 8.3 | ||||
2Q | 3,308 | -240 | -321 | -697 | -18.73 | -7.3 | -9.7 | 112.7 | ||||
1Q | 2,897 | -214 | -284 | -162 | -4.39 | -7.4 | -9.8 | 21.8 | ||||
2015/12 | 4Q | 3,388 | 83 | -85 | 11 | 0.31 | 2.4 | -2.5 | 74.8 | -97.7 | ||
3Q | 2,884 | -405 | -624 | -82 | -2.27 | -14.0 | -21.6 | 45.5 | ||||
2Q | 1,555 | -138 | -148 | -105 | -2.91 | -8.9 | -9.5 | -43.6 | ||||
1Q | 2,379 | -93 | -93 | 35 | 0.97 | -3.9 | -3.9 | 35.9 | ||||
2014/12 | 4Q | 1,938 | -50 | 467 | 475 | 13.30 | -2.6 | 24.1 | -13.3 | 67.4 | 44.8 | |
3Q | 1,982 | 90 | 183 | 123 | 3.48 | 4.5 | 9.2 | 34.1 | 30.4 | 238.9 | 232.4 | |
2Q | 2,759 | 272 | 268 | 164 | 8.35 | 9.9 | 9.7 | 101.7 | 325.0 | 103.0 | 13.1 | |
1Q | 1,751 | 11 | -15 | -32 | -4.58 | 0.6 | -0.9 | 9.4 | -84.1 | |||
2013/12 | 4Q | 2,235 | 152 | 279 | 328 | 47.07 | 6.8 | 12.5 | 11.8 | 81.0 | 213.5 | 8.3 |
3Q | 1,478 | 69 | 54 | 37 | 5.39 | 4.7 | 3.7 | 77.4 | 21.1 | -20.6 | -42.2 | |
2Q | 1,368 | 64 | 132 | 145 | -676.83 | 4.7 | 9.6 | 115.8 | 45.5 | 120.0 | 137.7 | |
1Q | 1,600 | 69 | 115 | 48 | 704.69 | 4.3 | 7.2 | 178.3 | ||||
2012/12 | 4Q | 1,999 | 84 | 89 | 303 | 4,368.28 | 4.2 | 4.5 | 262.1 | 388.7 | ||
3Q | 833 | 57 | 68 | 64 | 925.77 | 6.8 | 8.2 | 322.8 | 612.5 | 2166.7 | 326.7 | |
2Q | 634 | 44 | 60 | 61 | 889.30 | 6.9 | 9.5 | |||||
1Q | 575 | -7 | -4 | -3 | -44.72 | -1.2 | -0.7 | |||||
2011/12 | 4Q | 552 | -17 | -3 | 62 | 882.21 | -3.1 | -0.5 | ||||
3Q | 197 | 8 | 3 | 15 | 208.17 | 4.1 | 1.5 | |||||
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 |
---|---|---|---|---|---|
2020/12 | 3Q | 57.5 | 0.0 | 0.0 | 0.0 |
2Q | 36.0 | 0.0 | 0.0 | 225.0 | |
1Q | 18.9 | 0.0 | 51.3 | 166.7 |
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 | 2Q | -47 | 233 | 186 | -59 | 125 | 235 |
2019/12 | 4Q | -576 | 1,405 | 829 | -712 | 114 | 109 |
2Q | -588 | 1,298 | 710 | -564 | 142 | 1,273 | |
2018/12 | 4Q | 1,818 | -1,536 | 282 | -540 | -259 | 1,134 |
2Q | 1,155 | -354 | 801 | -980 | -181 | 1,212 | |
2017/12 | 4Q | -328 | 3,915 | 3,587 | -2,209 | 1,339 | 3,596 |
2Q | -382 | 1,372 | 990 | -438 | 531 | 2,787 | |
2016/12 | 4Q | -14 | 670 | 656 | -1,898 | -1,229 | 2,256 |
2Q | -116 | 270 | 154 | -1,384 | -1,184 | 2,302 | |
2015/12 | 4Q | -1,585 | -115 | -1,700 | 480 | -1,231 | 3,486 |
2014/12 | 4Q | 1,852 | -1,013 | 839 | 1,590 | 2,434 | 4,717 |
2Q | 259 | -454 | -195 | 367 | 168 | 2,452 | |
2013/12 | 4Q | -447 | 772 | 325 | 1,106 | 1,437 | 2,283 |
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 | 2Q | -47 | 233 | 186 | -59 | 125 | 235 |
2019/12 | 4Q | 12 | 107 | 119 | -148 | -28 | 109 |
2Q | -588 | 1,298 | 710 | -564 | 142 | 1,273 | |
2018/12 | 4Q | 663 | -1,182 | -519 | 440 | -78 | 1,134 |
2Q | 1,155 | -354 | 801 | -980 | -181 | 1,212 | |
2017/12 | 4Q | 54 | 2,543 | 2,597 | -1,771 | 808 | 3,596 |
2Q | -382 | 1,372 | 990 | -438 | 531 | 2,787 | |
2016/12 | 4Q | 102 | 400 | 502 | -514 | -45 | 2,256 |
2Q | -116 | 270 | 154 | -1,384 | -1,184 | 2,302 | |
2015/12 | 4Q | -1,585 | -115 | -1,700 | 480 | -1,174 | 3,486 |
2014/12 | 4Q | 1,593 | -559 | 1,034 | 1,223 | 2,266 | 4,717 |
2Q | 259 | -454 | -195 | 367 | 168 | 2,452 | |
2013/12 | 4Q | 2,283 |