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 | 902 | -1,890 | -1,911 | -1,936 | -125.25 | -209.5 | -211.9 | -34.9 | |||
2022/12 | 4Q | 1,386 | -1,269 | -1,278 | -1,349 | -99.10 | -91.6 | -92.2 | -31.3 | |||
3Q | 1,095 | -753 | -735 | -795 | -58.56 | -68.8 | -67.1 | 72.1 | ||||
2Q | 839 | -312 | -306 | -359 | -26.53 | -37.2 | -36.5 | 95.2 | ||||
1Q | 554 | 1 | 4 | -15 | -1.12 | 0.2 | 0.7 | 139.8 | ||||
2021/12 | 4Q | 2,017 | -531 | -522 | -534 | -42.10 | -26.3 | -25.9 | 78.0 | |||
3Q | 636 | -1,169 | -1,171 | -1,178 | -94.24 | -183.8 | -184.1 | -24.9 | ||||
2Q | 430 | -777 | -774 | -776 | -62.50 | -180.7 | -180.0 | -25.8 | ||||
1Q | 231 | -291 | -284 | -286 | -23.09 | -126.0 | -122.9 | -31.0 | ||||
2020/12 | 4Q | 1,133 | -1,057 | -1,077 | -1,111 | -90.33 | -93.3 | -95.1 | -64.7 | |||
3Q | 847 | -615 | -625 | -649 | -52.93 | -72.6 | -73.8 | -70.4 | ||||
2Q | 579 | -375 | -380 | -397 | -32.60 | -64.8 | -65.6 | -76.4 | ||||
1Q | 335 | -165 | -168 | -184 | -15.25 | -49.3 | -50.1 | 97.1 | ||||
2019/12 | 4Q | 3,207 | 977 | 957 | 828 | 76.05 | 30.5 | 29.8 | 325.0 | |||
3Q | 2,862 | 1,357 | 1,346 | 1,113 | 104.16 | 47.4 | 47.0 | 387.7 | ||||
2Q | 2,460 | 1,451 | 1,446 | 1,195 | 113.86 | 59.0 | 58.8 | 516.6 | ||||
1Q | 169 | -233 | -235 | -236 | -23.16 | -137.9 | -139.1 | -19.5 | ||||
2018/12 | 4Q | 754 | -1,144 | -1,159 | -1,210 | -125.02 | -151.7 | -153.7 | 14.8 | |||
3Q | 586 | -762 | -773 | -822 | -85.82 | -130.0 | -131.9 | 21.4 | ||||
2Q | 399 | -436 | -443 | -489 | -51.17 | -109.3 | -111.0 | 22.1 | ||||
1Q | 211 | -188 | -191 | -194 | -20.36 | -89.1 | -90.5 | 7.7 | ||||
2017/12 | 4Q | 657 | -699 | -711 | -737 | -78.53 | -106.4 | -108.2 | -19.0 | |||
3Q | 483 | -477 | -486 | -508 | -54.46 | -98.8 | -100.6 | -16.8 | ||||
2Q | 326 | -291 | -297 | -316 | -34.03 | -89.3 | -91.1 | -26.2 | ||||
1Q | 196 | -113 | -113 | -118 | -12.80 | -57.7 | -57.7 | -13.0 | ||||
2016/12 | 4Q | 811 | -423 | -440 | -289 | -31.64 | -52.2 | -54.3 | -48.3 | |||
3Q | 581 | -334 | -352 | -178 | -19.52 | -57.5 | -60.6 | -54.5 | ||||
2Q | 442 | -195 | -208 | -33 | -3.71 | -44.1 | -47.1 | -61.0 | ||||
1Q | 225 | -114 | -121 | -11 | -1.28 | -50.7 | -53.8 | -32.6 | ||||
2015/12 | 4Q | 1,569 | 472 | 492 | 456 | 52.61 | 30.1 | 31.4 | 156.5 | |||
3Q | 1,277 | 584 | 605 | 572 | 66.53 | 45.7 | 47.4 | 177.3 | ||||
2Q | 1,134 | 679 | 704 | 666 | 78.73 | 59.9 | 62.1 | 270.7 | ||||
1Q | 334 | 98 | 97 | 94 | 11.30 | 29.3 | 29.0 | 98.8 | ||||
2014/12 | 4Q | 611 | -634 | -607 | -846 | -102.18 | -103.8 | -99.3 | -20.7 | |||
3Q | 460 | -411 | -388 | -390 | -47.15 | -89.3 | -84.3 | -17.9 | ||||
2Q | 306 | -277 | -257 | -257 | -31.19 | -90.5 | -84.0 | -10.4 | ||||
1Q | 168 | -109 | -111 | -111 | -13.50 | -64.9 | -66.1 | -5.0 | ||||
2013/12 | 4Q | 771 | -300 | -276 | -282 | -36.59 | -38.9 | -35.8 | 51.0 | |||
3Q | 560 | -210 | -191 | -195 | -2,597.19 | -37.5 | -34.1 | 51.3 | ||||
2Q | 341 | -169 | -147 | -151 | -2,065.92 | -49.6 | -43.1 | 33.1 | ||||
1Q | 177 | -71 | -68 | -71 | -982.60 | -40.1 | -38.4 | 39.0 | ||||
2012/12 | 4Q | 510 | -457 | -442 | -449 | -7,328.33 | -89.6 | -86.7 | -13.8 | |||
3Q | 370 | -364 | -347 | -354 | -6,038.23 | -98.4 | -93.8 | -17.1 | ||||
2Q | 256 | -236 | -218 | -224 | -3,825.77 | -92.2 | -85.2 | -17.9 | ||||
1Q | 127 | -115 | -114 | -116 | -1,992.44 | -90.6 | -89.8 | -19.5 | ||||
2011/12 | 4Q | 592 | -393 | -340 | -361 | -6,159.97 | -66.4 | -57.4 | 3.6 | |||
3Q | 447 | -287 | -232 | -309 | -5,264.29 | -64.2 | -51.9 | 3.4 | ||||
2Q | 312 | -187 | -129 | -205 | -3,502.25 | -59.9 | -41.3 | -3.5 |
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 | 1Q - 4Q 予想 | 902 | -1,890 | -1,911 | -1,936 | -125.25 | -209.5 | -211.9 | -34.9 | |||
2022/12 | 4Q | 291 | -516 | -543 | -554 | -40.54 | -177.3 | -186.6 | -78.9 | |||
3Q | 256 | -441 | -429 | -436 | -32.03 | -172.3 | -167.6 | 24.3 | ||||
2Q | 285 | -313 | -310 | -344 | -25.41 | -109.8 | -108.8 | 43.2 | ||||
1Q | 554 | 1 | 4 | -15 | -1.12 | 0.2 | 0.7 | 139.8 | ||||
2021/12 | 4Q | 1,381 | 638 | 649 | 644 | 52.14 | 46.2 | 47.0 | 382.9 | |||
3Q | 206 | -392 | -397 | -402 | -31.74 | -190.3 | -192.7 | -23.1 | ||||
2Q | 199 | -486 | -490 | -490 | -39.41 | -244.2 | -246.2 | -18.4 | ||||
1Q | 231 | -291 | -284 | -286 | -23.09 | -126.0 | -122.9 | -31.0 | ||||
2020/12 | 4Q | 286 | -442 | -452 | -462 | -37.40 | -154.5 | -158.0 | -17.1 | |||
3Q | 268 | -240 | -245 | -252 | -20.33 | -89.6 | -91.4 | -33.3 | ||||
2Q | 244 | -210 | -212 | -213 | -17.35 | -86.1 | -86.9 | -89.3 | ||||
1Q | 335 | -165 | -168 | -184 | -15.25 | -49.3 | -50.1 | 98.2 | ||||
2019/12 | 4Q | 345 | -380 | -389 | -285 | -28.11 | -110.1 | -112.8 | 105.4 | |||
3Q | 402 | -94 | -100 | -82 | -9.70 | -23.4 | -24.9 | 115.0 | ||||
2Q | 2,291 | 1,684 | 1,681 | 1,431 | 137.02 | 73.5 | 73.4 | 1118.6 | ||||
1Q | 169 | -233 | -235 | -236 | -23.16 | -137.9 | -139.1 | -19.9 | ||||
2018/12 | 4Q | 168 | -382 | -386 | -388 | -39.20 | -227.4 | -229.8 | -3.4 | |||
3Q | 187 | -326 | -330 | -333 | -34.65 | -174.3 | -176.5 | 19.1 | ||||
2Q | 188 | -248 | -252 | -295 | -30.81 | -131.9 | -134.0 | 44.6 | ||||
1Q | 211 | -188 | -191 | -194 | -20.36 | -89.1 | -90.5 | 7.7 | ||||
2017/12 | 4Q | 174 | -222 | -225 | -229 | -24.07 | -127.6 | -129.3 | -24.3 | |||
3Q | 157 | -186 | -189 | -192 | -20.43 | -118.5 | -120.4 | 12.9 | ||||
2Q | 130 | -178 | -184 | -198 | -21.23 | -136.9 | -141.5 | -40.1 | ||||
1Q | 196 | -113 | -113 | -118 | -12.80 | -57.7 | -57.7 | -12.9 | ||||
2016/12 | 4Q | 230 | -89 | -88 | -111 | -12.12 | -38.7 | -38.3 | -21.2 | |||
3Q | 139 | -139 | -144 | -145 | -15.81 | -100.0 | -103.6 | -2.8 | ||||
2Q | 217 | -81 | -87 | -22 | -2.43 | -37.3 | -40.1 | -72.9 | ||||
1Q | 225 | -114 | -121 | -11 | -1.28 | -50.7 | -53.8 | -32.6 | ||||
2015/12 | 4Q | 292 | -112 | -113 | -116 | -13.92 | -38.4 | -38.7 | 93.4 | |||
3Q | 143 | -95 | -99 | -94 | -12.20 | -66.4 | -69.2 | -7.1 | ||||
2Q | 800 | 581 | 607 | 572 | 67.43 | 72.6 | 75.9 | 479.7 | ||||
1Q | 334 | 98 | 97 | 94 | 11.30 | 29.3 | 29.0 | 98.8 | ||||
2014/12 | 4Q | 151 | -223 | -219 | -456 | -55.03 | -147.7 | -145.0 | -28.4 | |||
3Q | 154 | -134 | -131 | -133 | -15.96 | -87.0 | -85.1 | -29.7 | ||||
2Q | 138 | -168 | -146 | -146 | -17.69 | -121.7 | -105.8 | -15.9 | ||||
1Q | 168 | -109 | -111 | -111 | -13.50 | -64.9 | -66.1 | -5.1 | ||||
2013/12 | 4Q | 211 | -90 | -85 | -87 | 2,560.60 | -42.7 | -40.3 | 50.7 | |||
3Q | 219 | -41 | -44 | -44 | -531.27 | -18.7 | -20.1 | 92.1 | ||||
2Q | 164 | -98 | -79 | -80 | -1,083.32 | -59.8 | -48.2 | 27.1 | ||||
1Q | 177 | -71 | -68 | -71 | -982.60 | -40.1 | -38.4 | 39.4 | ||||
2012/12 | 4Q | 140 | -93 | -95 | -95 | -1,290.10 | -66.4 | -67.9 | -3.4 | |||
3Q | 114 | -128 | -129 | -130 | -2,212.46 | -112.3 | -113.2 | -15.6 | ||||
2Q | 129 | -121 | -104 | -108 | -1,833.33 | -93.8 | -80.6 | |||||
1Q | 127 | -115 | -114 | -116 | -1,992.44 | -90.6 | -89.8 | |||||
2011/12 | 4Q | 145 | -106 | -108 | -52 | -895.68 | -73.1 | -74.5 | ||||
3Q | 135 | -100 | -103 | -104 | -1,762.04 | -74.1 | -76.3 | |||||
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 |
---|
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 | -810 | -125 | -935 | 367 | -438 | 3,379 |
2Q | 585 | -57 | 528 | 166 | 866 | 4,684 | |
2021/12 | 4Q | -1,536 | -41 | -1,577 | 1,064 | -481 | 3,817 |
2Q | -963 | -34 | -997 | -102 | -1,086 | 3,213 | |
2020/12 | 4Q | -1,260 | -70 | -1,330 | 724 | -615 | 4,299 |
2Q | -822 | -42 | -864 | 873 | 5 | 4,920 | |
2019/12 | 4Q | 1,477 | -40 | 1,437 | 2,121 | 3,559 | 4,915 |
2Q | -545 | -26 | -571 | 542 | -30 | 1,324 | |
2018/12 | 4Q | -1,128 | -58 | -1,186 | 687 | -500 | 1,355 |
2Q | -495 | -49 | -544 | 210 | -336 | 1,519 | |
2017/12 | 4Q | -561 | -38 | -599 | 295 | -305 | 1,856 |
2016/12 | 4Q | -452 | 248 | -204 | 754 | 536 | 2,161 |
2Q | -164 | 254 | 90 | 625 | 695 | 2,320 | |
2015/12 | 4Q | 401 | -3 | 398 | 602 | 998 | 1,624 |
2Q | 22 | 0 | 22 | 495 | 519 | 1,146 | |
2014/12 | 4Q | -468 | -41 | -509 | 66 | -440 | 626 |
2Q | -177 | -40 | -217 | -14 | -235 | 832 | |
2013/12 | 4Q | -247 | -8 | -255 | 701 | 455 | 1,067 |
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 | -1,395 | -68 | -1,463 | 201 | -1,304 | 3,379 |
2Q | 585 | -57 | 528 | 166 | 866 | 4,684 | |
2021/12 | 4Q | -573 | -7 | -580 | 1,166 | 605 | 3,817 |
2Q | -963 | -34 | -997 | -102 | -1,086 | 3,213 | |
2020/12 | 4Q | -438 | -28 | -466 | -149 | -620 | 4,299 |
2Q | -822 | -42 | -864 | 873 | 5 | 4,920 | |
2019/12 | 4Q | 2,022 | -14 | 2,008 | 1,579 | 3,589 | 4,915 |
2Q | -545 | -26 | -571 | 542 | -30 | 1,324 | |
2018/12 | 4Q | -633 | -9 | -642 | 477 | -164 | 1,355 |
2Q | -495 | -49 | -544 | 210 | -336 | 1,519 | |
2017/12 | 4Q | -561 | -38 | -599 | 295 | -304 | 1,856 |
2016/12 | 4Q | -288 | -6 | -294 | 129 | -159 | 2,161 |
2Q | -164 | 254 | 90 | 625 | 695 | 2,320 | |
2015/12 | 4Q | 379 | -3 | 376 | 107 | 479 | 1,624 |
2Q | 22 | 0 | 22 | 495 | 519 | 1,146 | |
2014/12 | 4Q | -291 | -1 | -292 | 80 | -205 | 626 |
2Q | -177 | -40 | -217 | -14 | -235 | 832 | |
2013/12 | 4Q | 1,067 |