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 | 20,000 | 3,000 | 3,000 | 2,000 | 14.29 | 15.0 | 15.0 | 416.2 | 699.3 | 736.1 | |
2020/12 | 4Q | 3,874 | 375 | 358 | -82 | -1.61 | 9.7 | 9.2 | ||||
3Q | 378 | -199 | -205 | -293 | -8.38 | -52.6 | -54.2 | -50.7 | ||||
2Q | 254 | -138 | -141 | -207 | -5.93 | -54.3 | -55.5 | -5.6 | ||||
1Q | 121 | -74 | -82 | -112 | -3.23 | -61.2 | -67.8 | -14.3 | ||||
2019/12 | 4Q | 827 | -270 | -248 | -303 | -8.68 | -32.6 | -30.0 | ||||
3Q | 767 | -211 | -217 | -262 | -7.50 | -27.5 | -28.3 | 82.4 | ||||
2Q | 270 | -388 | -394 | -423 | -12.10 | -143.7 | -145.9 | -15.8 | ||||
1Q | 141 | -22 | -25 | -43 | -1.23 | -15.6 | -17.7 | 82.8 | ||||
2019/01 | 4Q | 530 | -245 | -247 | -574 | -17.19 | -46.2 | -46.6 | 138.6 | |||
3Q | 420 | -198 | -197 | -208 | -6.23 | -47.1 | -46.9 | 410.4 | ||||
2Q | 320 | -149 | -153 | -157 | -4.73 | -46.6 | -47.8 | 761.0 | ||||
1Q | 77 | -83 | -86 | -88 | -2.96 | -107.8 | -111.7 | 372.1 | ||||
2018/01 | 4Q | 382 | -182 | -195 | -124 | -4.49 | -47.6 | -51.0 | 158.4 | |||
3Q | 82 | -138 | -149 | -71 | -26.52 | -168.3 | -181.7 | 73.3 | ||||
2Q | 37 | -114 | -113 | -47 | -17.69 | -308.1 | -305.4 | -54.0 | ||||
1Q | 16 | -49 | -49 | -54 | -20.11 | -306.3 | -306.3 | -70.2 | ||||
2017/01 | 4Q | 148 | -86 | -83 | -143 | -53.29 | -58.1 | -56.1 | -4.4 | |||
3Q | 112 | -35 | -31 | -68 | -25.39 | -31.3 | -27.7 | -1.5 | ||||
2Q | 80 | -27 | -23 | -60 | -22.36 | -33.8 | -28.8 | 2.0 | ||||
1Q | 55 | -11 | -9 | 2 | 1.08 | -20.0 | -16.4 | 31.8 | -16.2 | |||
2016/01 | 4Q | 155 | 20 | 6 | -11 | -4.17 | 12.9 | 3.9 | -14.3 | 21.4 | -63.6 | |
3Q | 114 | 12 | 12 | 9 | 3.67 | 10.5 | 10.5 | -12.7 | 89.1 | 88.3 | 149.1 | |
2Q | 79 | 8 | 8 | 6 | 2.44 | 10.1 | 10.1 | 30.0 | ||||
1Q | 41 | 4 | 4 | 3 | 1.25 | 9.8 | 9.8 | -2.6 | 1191.0 | 977.4 | ||
2015/01 | 4Q | 180 | 16 | 16 | 12 | 4.83 | 8.9 | 8.9 | 46.5 | |||
3Q | 130 | 6 | 6 | 3 | 1.47 | 4.6 | 4.6 | 32.5 | ||||
2Q | 61 | -11 | -11 | -13 | -4.86 | -18.0 | -18.0 | -12.6 | ||||
1Q | 42 | 0 | 0 | 0 | -0.18 | 0.0 | 0.0 | 14.2 | ||||
2014/01 | 4Q | 123 | -43 | -42 | -71 | -26.61 | -35.0 | -34.1 | -57.1 | |||
3Q | 98 | -33 | -33 | -35 | -13.26 | -33.7 | -33.7 | -59.7 | ||||
2Q | 69 | -23 | -23 | -25 | -9.47 | -33.3 | -33.3 | -56.2 | ||||
1Q | 37 | -11 | -11 | -12 | -453.61 | -29.7 | -29.7 | -50.3 | ||||
2013/01 | 4Q | 287 | 24 | 29 | -256 | -9,538.16 | 8.4 | 10.1 | 52.4 | |||
3Q | 245 | 28 | 32 | -254 | -9,466.08 | 11.4 | 13.1 | 103.1 | ||||
2Q | 159 | 18 | 22 | -81 | -3,035.56 | 11.3 | 13.8 | 136.1 | ||||
1Q | 75 | 5 | 6 | 5 | 207.79 | 6.7 | 8.0 | 114.5 | ||||
2012/01 | 4Q | 188 | -71 | -71 | -100 | -3,732.37 | -37.8 | -37.8 | 9.2 | |||
3Q | 120 | -40 | -40 | -50 | -1,893.80 | -33.3 | -33.3 | -5.9 | ||||
2Q | 67 | -35 | -35 | -45 | -1,696.72 | -52.2 | -52.2 | -18.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 20,000 | 3,000 | 3,000 | 2,000 | 14.29 | 15.0 | 15.0 | 416.2 | 699.3 | 736.1 | |
2020/12 | 4Q | 3,496 | 574 | 563 | 211 | 6.77 | 16.4 | 16.1 | 5726.7 | |||
3Q | 124 | -61 | -64 | -86 | -2.45 | -49.2 | -51.6 | -75.1 | ||||
2Q | 133 | -64 | -59 | -95 | -2.70 | -48.1 | -44.4 | 3.1 | ||||
1Q | 121 | -74 | -82 | -112 | -3.23 | -61.2 | -67.8 | -14.2 | ||||
2019/12 | 4Q | 60 | -59 | -31 | -41 | -1.18 | -98.3 | -51.7 | ||||
3Q | 497 | 177 | 177 | 161 | 4.60 | 35.6 | 35.6 | |||||
2Q | 129 | -366 | -369 | -380 | -10.87 | -283.7 | -286.0 | |||||
1Q | 141 | -22 | -25 | -43 | -1.23 | -15.6 | -17.7 | |||||
2019/01 | 4Q | 110 | -47 | -50 | -366 | -10.96 | -42.7 | -45.5 | -63.3 | |||
3Q | 100 | -49 | -44 | -51 | -1.50 | -49.0 | -44.0 | 122.2 | ||||
2Q | 243 | -66 | -67 | -69 | -1.77 | -27.2 | -27.6 | 1057.1 | ||||
1Q | 77 | -83 | -86 | -88 | -2.96 | -107.8 | -111.7 | 381.3 | ||||
2018/01 | 4Q | 300 | -44 | -46 | -53 | 22.03 | -14.7 | -15.3 | 733.3 | |||
3Q | 45 | -24 | -36 | -24 | -8.83 | -53.3 | -80.0 | 40.6 | ||||
2Q | 21 | -65 | -64 | 7 | 2.42 | -309.5 | -304.8 | -16.0 | ||||
1Q | 16 | -49 | -49 | -54 | -20.11 | -306.3 | -306.3 | -70.9 | ||||
2017/01 | 4Q | 36 | -51 | -52 | -75 | -27.90 | -141.7 | -144.4 | -12.2 | |||
3Q | 32 | -8 | -8 | -8 | -3.03 | -25.0 | -25.0 | -8.6 | ||||
2Q | 25 | -16 | -14 | -62 | -23.44 | -64.0 | -56.0 | -34.2 | ||||
1Q | 55 | -11 | -9 | 2 | 1.08 | -20.0 | -16.4 | 34.1 | -33.3 | |||
2016/01 | 4Q | 41 | 8 | -6 | -20 | -7.84 | 19.5 | -14.6 | -18.0 | -20.0 | ||
3Q | 35 | 4 | 4 | 3 | 1.23 | 11.4 | 11.4 | -49.3 | -76.5 | -76.5 | -81.3 | |
2Q | 38 | 4 | 4 | 3 | 1.19 | 10.5 | 10.5 | 100.0 | ||||
1Q | 41 | 4 | 4 | 3 | 1.25 | 9.8 | 9.8 | -2.4 | ||||
2015/01 | 4Q | 50 | 10 | 10 | 9 | 3.36 | 20.0 | 20.0 | 100.0 | |||
3Q | 69 | 17 | 17 | 16 | 6.33 | 24.6 | 24.6 | 137.9 | ||||
2Q | 19 | -11 | -11 | -13 | -4.68 | -57.9 | -57.9 | -40.6 | ||||
1Q | 42 | 0 | 0 | 0 | -0.18 | 0.0 | 0.0 | 13.5 | ||||
2014/01 | 4Q | 25 | -10 | -9 | -36 | -13.35 | -40.0 | -36.0 | -40.5 | |||
3Q | 29 | -10 | -10 | -10 | -3.79 | -34.5 | -34.5 | -66.3 | ||||
2Q | 32 | -12 | -12 | -13 | 444.14 | -37.5 | -37.5 | -61.9 | ||||
1Q | 37 | -11 | -11 | -12 | -453.61 | -29.7 | -29.7 | -50.7 | ||||
2013/01 | 4Q | 42 | -4 | -3 | -2 | -72.08 | -9.5 | -7.1 | -38.2 | |||
3Q | 86 | 10 | 10 | -173 | -6,430.52 | 11.6 | 11.6 | 62.3 | ||||
2Q | 84 | 13 | 16 | -86 | -3,243.35 | 15.5 | 19.0 | |||||
1Q | 75 | 5 | 6 | 5 | 207.79 | 6.7 | 8.0 | |||||
2012/01 | 4Q | 68 | -31 | -31 | -50 | -1,838.57 | -45.6 | -45.6 | ||||
3Q | 53 | -5 | -5 | -5 | -197.08 | -9.4 | -9.4 | |||||
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 | 1,452 | 10 | 1,462 | -87 | 1,569 | 10,268 |
2Q | 711 | 124 | 835 | -13 | 822 | 1,852 | |
2019/12 | 4Q | 266 | -37 | 229 | 28 | 257 | 1,029 |
2Q | 66 | -219 | -153 | 39 | -114 | 658 | |
2019/01 | 4Q | -1,395 | 26 | -1,369 | 1,513 | 144 | 772 |
2018/01 | 4Q | 67 | -810 | -743 | 920 | 177 | 628 |
2Q | 44 | -340 | -296 | 261 | -34 | 415 | |
2017/01 | 4Q | -272 | 179 | -93 | -92 | 450 | |
2Q | -50 | 26 | -24 | -23 | 519 | ||
2016/01 | 4Q | -4 | -154 | -158 | -159 | 543 | |
2Q | -7 | -8 | -15 | -15 | 686 | ||
2015/01 | 4Q | 33 | -1 | 32 | 31 | 702 | |
2Q | -7 | 0 | -7 | -6 | 664 | ||
2014/01 | 4Q | -5 | 9 | 4 | 3 | 671 |
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 | 741 | -114 | 627 | -74 | 747 | 10,268 |
2Q | 711 | 124 | 835 | -13 | 822 | 1,852 | |
2019/12 | 4Q | 200 | 182 | 382 | -11 | 371 | 1,029 |
2Q | 66 | -219 | -153 | 39 | -114 | 658 | |
2019/01 | 4Q | -1,395 | 26 | -1,369 | 1,513 | 144 | 772 |
2018/01 | 4Q | 23 | -470 | -447 | 659 | 211 | 628 |
2Q | 44 | -340 | -296 | 261 | -34 | 415 | |
2017/01 | 4Q | -222 | 153 | -69 | -69 | 450 | |
2Q | -50 | 26 | -24 | -23 | 519 | ||
2016/01 | 4Q | 3 | -146 | -143 | -144 | 543 | |
2Q | -7 | -8 | -15 | -15 | 686 | ||
2015/01 | 4Q | 40 | -1 | 39 | 37 | 702 | |
2Q | -7 | 0 | -7 | -6 | 664 | ||
2014/01 | 4Q | 671 |