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 | 15,000 | 600 | 635 | 385 | 24.42 | 4.0 | 4.2 | 23.1 | 17.0 | 17.3 | |
2Q | 8,386 | 522 | 545 | 293 | 18.64 | 6.2 | 6.5 | 38.8 | 31.9 | 12.6 | ||
1Q | 3,986 | 303 | 332 | 196 | 12.49 | 7.6 | 8.3 | 24.9 | 28.4 | 18.4 | ||
2021/12 | 4Q | 34,524 | 487 | 542 | 328 | 20.52 | 1.4 | 1.6 | 0.0 | 33.4 | -5.4 | 25.8 |
3Q | 25,754 | 383 | 444 | 281 | 17.49 | 1.5 | 1.7 | 0.5 | 19.1 | -16.9 | -29.3 | |
2Q | 18,007 | 376 | 413 | 260 | 16.23 | 2.1 | 2.3 | 5.0 | 55.5 | -1.7 | -18.0 | |
1Q | 9,686 | 243 | 259 | 166 | 10.35 | 2.5 | 2.7 | 6.0 | 27.0 | -26.6 | -36.3 | |
2020/12 | 4Q | 34,519 | 365 | 573 | 260 | 16.26 | 1.1 | 1.7 | -0.1 | -18.0 | 13.4 | 8.4 |
3Q | 25,624 | 321 | 534 | 397 | 24.77 | 1.3 | 2.1 | -0.6 | 14.9 | 74.3 | 101.2 | |
2Q | 17,146 | 242 | 420 | 318 | 19.81 | 1.4 | 2.4 | -2.0 | -2.9 | 52.2 | 60.7 | |
1Q | 9,141 | 191 | 352 | 260 | 16.26 | 2.1 | 3.9 | 2.9 | 67.0 | 175.0 | 175.1 | |
2019/12 | 4Q | 34,538 | 445 | 505 | 240 | 14.92 | 1.3 | 1.5 | 1.6 | -12.3 | -9.9 | 2.2 |
3Q | 25,779 | 280 | 306 | 197 | 12.23 | 1.1 | 1.2 | 2.2 | -9.3 | -15.8 | 11.3 | |
2Q | 17,490 | 249 | 276 | 197 | 12.22 | 1.4 | 1.6 | 4.1 | -11.0 | -6.4 | 25.7 | |
1Q | 8,886 | 114 | 128 | 94 | 5.85 | 1.3 | 1.4 | -1.5 | -19.2 | -6.8 | -21.0 | |
2018/12 | 4Q | 34,005 | 507 | 561 | 235 | 14.35 | 1.5 | 1.6 | 6.4 | -6.4 | 0.5 | 44.5 |
3Q | 25,222 | 308 | 363 | 177 | 10.78 | 1.2 | 1.4 | 3.8 | -30.0 | -19.8 | ||
2Q | 16,795 | 280 | 295 | 157 | 9.55 | 1.7 | 1.8 | 1.3 | -7.7 | -4.7 | ||
1Q | 9,021 | 141 | 137 | 120 | 7.28 | 1.6 | 1.5 | 5.9 | -32.5 | -32.9 | 13.0 | |
2017/12 | 4Q | 31,961 | 542 | 558 | 163 | 9.90 | 1.7 | 1.7 | 4.8 | 105.1 | 102.7 | |
3Q | 24,289 | 441 | 453 | -101 | -6.18 | 1.8 | 1.9 | 7.4 | 96.2 | 91.2 | ||
2Q | 16,586 | 303 | 310 | -142 | -8.68 | 1.8 | 1.9 | 11.5 | 77.7 | 68.6 | ||
1Q | 8,517 | 209 | 205 | 106 | 6.47 | 2.5 | 2.4 | 8.7 | 51.6 | 34.7 | 80.5 | |
2016/12 | 4Q | 30,494 | 264 | 275 | -21 | -1.29 | 0.9 | 0.9 | 8.5 | -11.2 | -29.2 | |
3Q | 22,783 | 393 | 406 | 134 | 8.20 | 1.7 | 1.8 | 8.6 | 40.2 | 31.0 | ||
2Q | 14,954 | 248 | 261 | 91 | 5.58 | 1.7 | 1.7 | 3.5 | 2.8 | -3.1 | ||
1Q | 7,863 | 164 | 178 | 76 | 4.65 | 2.1 | 2.3 | -4.4 | -17.5 | -11.2 | 71.8 | |
2015/12 | 4Q | 28,111 | 297 | 389 | -100 | -6.15 | 1.1 | 1.4 | 18.4 | -54.6 | -40.2 | |
3Q | 20,985 | 280 | 309 | -45 | -2.76 | 1.3 | 1.5 | 21.0 | -47.8 | -41.9 | ||
2Q | 14,446 | 241 | 269 | 1 | 0.09 | 1.7 | 1.9 | 23.2 | -40.5 | -30.2 | -99.2 | |
1Q | 8,221 | 199 | 201 | 44 | 2.72 | 2.4 | 2.4 | 32.3 | -18.0 | 1.0 | -44.4 | |
2014/12 | 4Q | 23,742 | 656 | 650 | 420 | 25.72 | 2.8 | 2.7 | 25.5 | -0.6 | -0.5 | 132.5 |
3Q | 17,343 | 537 | 533 | 235 | 14.43 | 3.1 | 3.1 | 24.0 | 3.6 | 6.6 | 32.4 | |
2Q | 11,726 | 406 | 387 | 184 | 11.31 | 3.5 | 3.3 | 25.7 | 1.1 | -3.3 | 11.8 | |
1Q | 6,213 | 243 | 199 | 80 | 4.90 | 3.9 | 3.2 | 39.0 | 12.8 | -11.4 | -29.0 | |
2013/12 | 4Q | 18,923 | 659 | 653 | 180 | 12.28 | 3.5 | 3.5 | 23.1 | 20.8 | -14.5 | -49.5 |
3Q | 13,981 | 518 | 500 | 177 | 2,421.04 | 3.7 | 3.6 | 19.1 | 10.3 | -26.1 | -46.1 | |
2Q | 9,331 | 401 | 400 | 165 | 2,245.31 | 4.3 | 4.3 | 20.7 | 25.3 | 9.9 | -4.3 | |
1Q | 4,470 | 215 | 224 | 112 | 1,532.39 | 4.8 | 5.0 | 13.0 | 6.9 | 0.8 | -1.8 | |
2012/12 | 4Q | 15,368 | 546 | 764 | 357 | 4,893.60 | 3.6 | 5.0 | 25.4 | 62.8 | 77.5 | 50.3 |
3Q | 11,736 | 470 | 676 | 330 | 4,515.82 | 4.0 | 5.8 | 35.2 | 142.6 | 163.0 | 126.5 | |
2Q | 7,728 | 320 | 364 | 172 | 2,355.00 | 4.1 | 4.7 | 35.8 | 177.5 | 128.1 | 66.9 | |
1Q | 3,954 | 201 | 222 | 114 | 1,560.84 | 5.1 | 5.6 | 37.8 | 245.3 | 217.0 | 94.0 | |
2011/12 | 4Q | 12,253 | 335 | 430 | 238 | 3,219.21 | 2.7 | 3.5 | 122.2 | 148.1 | 40.9 | 82.9 |
3Q | 8,678 | 193 | 257 | 145 | 1,971.69 | 2.2 | 3.0 | 116.3 | 136.8 | 111.1 | 201.2 | |
2Q | 5,692 | 115 | 159 | 103 | 1,397.17 | 2.0 | 2.8 | 115.1 | 136.4 | 93.2 | 186.0 |
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 | 6,614 | 78 | 90 | 92 | 5.78 | 1.2 | 1.4 | -60.0 | -29.7 | -30.2 | 35.3 |
2Q | 4,400 | 219 | 213 | 97 | 6.15 | 5.0 | 4.8 | -47.1 | 64.7 | 38.3 | 3.2 | |
1Q | 3,986 | 303 | 332 | 196 | 12.49 | 7.6 | 8.3 | -58.8 | 24.7 | 28.2 | 18.1 | |
2021/12 | 4Q | 8,770 | 104 | 98 | 47 | 3.03 | 1.2 | 1.1 | -1.4 | 136.4 | 151.3 | |
3Q | 7,747 | 7 | 31 | 21 | 1.26 | 0.1 | 0.4 | -8.6 | -91.1 | -72.8 | -73.4 | |
2Q | 8,321 | 133 | 154 | 94 | 5.88 | 1.6 | 1.9 | 3.9 | 160.8 | 126.5 | 62.1 | |
1Q | 9,686 | 243 | 259 | 166 | 10.35 | 2.5 | 2.7 | 6.0 | 27.2 | -26.4 | -36.2 | |
2020/12 | 4Q | 8,895 | 44 | 39 | -137 | -8.51 | 0.5 | 0.4 | 1.6 | -73.3 | -80.4 | |
3Q | 8,478 | 79 | 114 | 79 | 4.96 | 0.9 | 1.3 | 2.3 | 154.8 | 280.0 | ||
2Q | 8,005 | 51 | 68 | 58 | 3.55 | 0.6 | 0.8 | -7.0 | -62.2 | -54.1 | -43.7 | |
1Q | 9,141 | 191 | 352 | 260 | 16.26 | 2.1 | 3.9 | 2.9 | 67.5 | 175.0 | 176.6 | |
2019/12 | 4Q | 8,759 | 165 | 199 | 43 | 2.69 | 1.9 | 2.3 | -0.3 | -17.1 | 0.5 | -25.9 |
3Q | 8,289 | 31 | 30 | 0 | 0.01 | 0.4 | 0.4 | -1.6 | 10.7 | -55.9 | ||
2Q | 8,604 | 135 | 148 | 103 | 6.37 | 1.6 | 1.7 | 10.7 | -2.9 | -6.3 | 178.4 | |
1Q | 8,886 | 114 | 128 | 94 | 5.85 | 1.3 | 1.4 | -1.5 | -19.1 | -6.6 | -21.7 | |
2018/12 | 4Q | 8,783 | 199 | 198 | 58 | 3.57 | 2.3 | 2.3 | 14.5 | 97.0 | 88.6 | -78.0 |
3Q | 8,427 | 28 | 68 | 20 | 1.23 | 0.3 | 0.8 | 9.4 | -79.7 | -52.4 | -51.2 | |
2Q | 7,774 | 139 | 158 | 37 | 2.27 | 1.8 | 2.0 | -3.7 | 47.9 | 50.5 | ||
1Q | 9,021 | 141 | 137 | 120 | 7.28 | 1.6 | 1.5 | 5.9 | -32.5 | -33.2 | 13.2 | |
2017/12 | 4Q | 7,672 | 101 | 105 | 264 | 16.08 | 1.3 | 1.4 | -0.5 | |||
3Q | 7,703 | 138 | 143 | 41 | 2.50 | 1.8 | 1.9 | -1.6 | -4.8 | -1.4 | -4.7 | |
2Q | 8,069 | 94 | 105 | -248 | -15.15 | 1.2 | 1.3 | 13.8 | 11.9 | 26.5 | ||
1Q | 8,517 | 209 | 205 | 106 | 6.47 | 2.5 | 2.4 | 8.3 | 27.4 | 15.2 | 39.5 | |
2016/12 | 4Q | 7,711 | -129 | -131 | -155 | -9.49 | -1.7 | -1.7 | 8.2 | |||
3Q | 7,829 | 145 | 145 | 43 | 2.62 | 1.9 | 1.9 | 19.7 | 271.8 | 262.5 | ||
2Q | 7,091 | 84 | 83 | 15 | 0.93 | 1.2 | 1.2 | 13.9 | 100.0 | 22.1 | ||
1Q | 7,863 | 164 | 178 | 76 | 4.65 | 2.1 | 2.3 | -4.4 | -17.6 | -11.4 | 72.7 | |
2015/12 | 4Q | 7,126 | 17 | 80 | -55 | -3.39 | 0.2 | 1.1 | 11.4 | -85.7 | -31.6 | |
3Q | 6,539 | 39 | 40 | -46 | -2.85 | 0.6 | 0.6 | 16.4 | -70.2 | -72.6 | ||
2Q | 6,225 | 42 | 68 | -43 | -2.63 | 0.7 | 1.1 | 12.9 | -74.2 | -63.8 | ||
1Q | 8,221 | 199 | 201 | 44 | 2.72 | 2.4 | 2.4 | 32.3 | -18.1 | 1.0 | -45.0 | |
2014/12 | 4Q | 6,399 | 119 | 117 | 185 | 11.29 | 1.9 | 1.8 | 29.5 | -15.6 | -23.5 | 6066.7 |
3Q | 5,617 | 131 | 146 | 51 | 3.12 | 2.3 | 2.6 | 20.8 | 12.0 | 46.0 | 325.0 | |
2Q | 5,513 | 163 | 188 | 104 | 6.41 | 3.0 | 3.4 | 13.4 | -12.4 | 6.8 | 96.2 | |
1Q | 6,213 | 243 | 199 | 80 | 4.90 | 3.9 | 3.2 | 39.0 | 13.0 | -11.2 | -28.6 | |
2013/12 | 4Q | 4,942 | 141 | 153 | 3 | -2,408.76 | 2.9 | 3.1 | 36.1 | 85.5 | 73.9 | -88.9 |
3Q | 4,650 | 117 | 100 | 12 | 175.73 | 2.5 | 2.2 | 16.0 | -22.0 | -67.9 | -92.4 | |
2Q | 4,861 | 186 | 176 | 53 | 712.92 | 3.8 | 3.6 | 28.8 | 56.3 | 23.9 | -8.6 | |
1Q | 4,470 | 215 | 224 | 112 | 1,532.39 | 4.8 | 5.0 | 13.1 | 7.0 | 0.9 | -1.8 | |
2012/12 | 4Q | 3,632 | 76 | 88 | 27 | 377.78 | 2.1 | 2.4 | 1.6 | -46.5 | -49.1 | -71.0 |
3Q | 4,008 | 150 | 312 | 158 | 2,160.82 | 3.7 | 7.8 | 34.2 | 92.3 | 218.4 | 276.2 | |
2Q | 3,774 | 119 | 142 | 58 | 794.16 | 3.2 | 3.8 | |||||
1Q | 3,954 | 201 | 222 | 114 | 1,560.84 | 5.1 | 5.6 | |||||
2011/12 | 4Q | 3,575 | 142 | 173 | 93 | 1,247.52 | 4.0 | 4.8 | ||||
3Q | 2,986 | 78 | 98 | 42 | 574.52 | 2.6 | 3.3 | |||||
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 | 55.9 | 87.0 | 85.8 | 76.1 |
1Q | 26.6 | 50.5 | 52.3 | 50.9 |
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 | 508 | 743 | 1,251 | -181 | 1,070 | 5,785 |
2021/12 | 4Q | 195 | -206 | -11 | -285 | -296 | 4,714 |
2Q | -133 | -63 | -196 | -129 | -326 | 4,684 | |
2020/12 | 4Q | 1,233 | 53 | 1,286 | -326 | 960 | 5,011 |
2Q | 343 | 116 | 459 | -326 | 133 | 4,184 | |
2019/12 | 4Q | 481 | -664 | -183 | -207 | -390 | 4,050 |
2Q | 401 | -217 | 184 | -162 | 22 | 4,463 | |
2018/12 | 4Q | 1,330 | -364 | 966 | -223 | 744 | 4,441 |
2Q | 515 | -360 | 155 | -98 | 57 | 3,773 | |
2017/12 | 4Q | 1,256 | 21 | 1,277 | -935 | 342 | 3,715 |
3Q | 853 | 52 | 905 | -936 | -30 | 3,342 | |
2Q | 429 | 116 | 545 | -285 | 261 | 3,633 | |
1Q | 276 | -60 | 216 | -154 | 61 | 3,434 | |
2016/12 | 4Q | 581 | -313 | 268 | -98 | 159 | 3,371 |
3Q | 292 | -286 | 6 | -114 | -141 | 3,070 | |
2Q | 300 | -211 | 89 | -67 | -7 | 3,204 | |
1Q | -142 | -88 | -230 | -17 | -261 | 2,950 | |
2015/12 | 4Q | 823 | -388 | 435 | 0 | 440 | 3,211 |
3Q | 522 | -345 | 177 | 34 | 216 | 2,987 | |
2Q | 559 | 128 | 687 | -272 | 417 | 3,188 | |
1Q | -126 | -83 | -209 | -135 | -345 | 2,425 | |
2014/12 | 4Q | 870 | -339 | 531 | -275 | 277 | 2,771 |
3Q | 554 | -327 | 227 | -343 | -110 | 2,383 | |
2Q | 459 | -180 | 279 | -394 | -122 | 2,371 | |
1Q | 120 | -67 | 53 | -390 | -344 | 2,149 | |
2013/12 | 4Q | 357 | -1,707 | -1,350 | 383 | -963 | 2,021 |
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 | 508 | 743 | 1,251 | -181 | 1,070 | 5,785 |
2021/12 | 4Q | 328 | -143 | 185 | -156 | 30 | 4,714 |
2Q | -133 | -63 | -196 | -129 | -326 | 4,684 | |
2020/12 | 4Q | 890 | -63 | 827 | 0 | 827 | 5,011 |
2Q | 343 | 116 | 459 | -326 | 133 | 4,184 | |
2019/12 | 4Q | 80 | -447 | -367 | -45 | -412 | 4,050 |
2Q | 401 | -217 | 184 | -162 | 22 | 4,463 | |
2018/12 | 4Q | 815 | -4 | 811 | -125 | 687 | 4,441 |
2Q | 515 | -360 | 155 | -98 | 57 | 3,773 | |
2017/12 | 4Q | 403 | -31 | 372 | 1 | 372 | 3,715 |
3Q | 424 | -64 | 360 | -651 | -291 | 3,342 | |
2Q | 153 | 176 | 329 | -131 | 200 | 3,633 | |
1Q | 276 | -60 | 216 | -154 | 61 | 3,434 | |
2016/12 | 4Q | 289 | -27 | 262 | 16 | 300 | 3,371 |
3Q | -8 | -75 | -83 | -47 | -134 | 3,070 | |
2Q | 442 | -123 | 319 | -50 | 254 | 3,204 | |
1Q | -142 | -88 | -230 | -17 | -261 | 2,950 | |
2015/12 | 4Q | 301 | -43 | 258 | -34 | 224 | 3,211 |
3Q | -37 | -473 | -510 | 306 | -201 | 2,987 | |
2Q | 685 | 211 | 896 | -137 | 762 | 3,188 | |
1Q | -126 | -83 | -209 | -135 | -345 | 2,425 | |
2014/12 | 4Q | 316 | -12 | 304 | 68 | 387 | 2,771 |
3Q | 95 | -147 | -52 | 51 | 12 | 2,383 | |
2Q | 339 | -113 | 226 | -4 | 222 | 2,371 | |
1Q | 120 | -67 | 53 | -390 | -344 | 2,149 | |
2013/12 | 4Q | 2,021 |