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 | 28,000 | 3,500 | 1,000 | 1,000 | 22.06 | 12.5 | 3.6 | 51.5 | |||
2020/12 | 4Q | 18,479 | -2,837 | -7,821 | -11,174 | -299.28 | -15.4 | -42.3 | 40.3 | |||
3Q | 11,847 | -3,354 | -4,859 | -4,407 | -121.19 | -28.3 | -41.0 | 34.3 | ||||
2Q | 6,920 | -1,799 | -2,887 | -2,685 | -73.85 | -26.0 | -41.7 | 19.4 | ||||
1Q | 4,520 | -365 | -1,104 | -910 | -25.04 | -8.1 | -24.4 | 73.7 | ||||
2019/12 | 4Q | 13,167 | -3,286 | -3,950 | -3,517 | -108.35 | -25.0 | -30.0 | 50.8 | |||
3Q | 8,824 | -3,211 | -3,881 | -3,204 | -101.71 | -36.4 | -44.0 | 40.6 | ||||
2Q | 5,798 | -2,415 | -2,775 | -2,466 | -78.75 | -41.7 | -47.9 | 37.2 | ||||
1Q | 2,601 | -1,316 | -1,404 | -1,202 | -38.41 | -50.6 | -54.0 | 21.8 | ||||
2018/12 | 4Q | 8,731 | -3,348 | -3,305 | -2,861 | -91.53 | -38.3 | -37.9 | -8.3 | |||
3Q | 6,277 | -1,736 | -1,569 | -1,353 | -43.31 | -27.7 | -25.0 | -9.5 | ||||
2Q | 4,227 | -875 | -632 | -520 | -16.68 | -20.7 | -15.0 | -5.9 | ||||
1Q | 2,136 | -172 | -238 | -175 | -5.61 | -8.1 | -11.1 | -0.7 | ||||
2017/12 | 4Q | 9,517 | 274 | -108 | -119 | -3.85 | 2.9 | -1.1 | 5.2 | -88.4 | ||
3Q | 6,933 | 228 | 4 | 19 | 0.62 | 3.3 | 0.1 | 4.2 | -87.6 | -99.7 | -98.3 | |
2Q | 4,490 | 355 | 165 | 139 | 4.48 | 7.9 | 3.7 | 0.2 | -76.0 | -88.5 | -87.2 | |
1Q | 2,150 | 384 | 236 | 190 | 6.14 | 17.9 | 11.0 | 0.1 | -52.7 | -68.7 | -65.8 | |
2016/12 | 4Q | 9,048 | 2,370 | 2,479 | 1,945 | 65.28 | 26.2 | 27.4 | 21.5 | 19.6 | 20.7 | 6.3 |
3Q | 6,654 | 1,844 | 1,551 | 1,154 | 39.25 | 27.7 | 23.3 | 23.5 | 34.4 | 9.8 | -6.0 | |
2Q | 4,480 | 1,481 | 1,433 | 1,089 | 38.06 | 33.1 | 32.0 | 42.0 | 132.1 | 96.0 | 69.3 | |
1Q | 2,149 | 812 | 754 | 556 | 39.20 | 37.8 | 35.1 | 70.9 | 414.8 | 360.1 | 296.9 | |
2015/12 | 4Q | 7,448 | 1,909 | 2,054 | 1,829 | 129.04 | 25.6 | 27.6 | 64.7 | 474.5 | 195.6 | 246.1 |
3Q | 5,387 | 1,320 | 1,412 | 1,227 | 86.61 | 24.5 | 26.2 | 73.7 | 587.5 | 352.0 | 268.9 | |
2Q | 3,156 | 603 | 731 | 643 | 45.43 | 19.1 | 23.2 | 58.9 | 598.9 | 908.8 | 357.4 | |
1Q | 1,257 | 141 | 163 | 140 | 9.90 | 11.2 | 13.0 | 49.8 | ||||
2014/12 | 4Q | 4,522 | 332 | 695 | 528 | 37.30 | 7.3 | 15.4 | 66.4 | 479.4 | 284.5 | |
3Q | 3,101 | 191 | 312 | 332 | 23.48 | 6.2 | 10.1 | 70.6 | ||||
2Q | 1,986 | 86 | 72 | 140 | 9.93 | 4.3 | 3.6 | 92.6 | ||||
1Q | 839 | -52 | -79 | 9 | 0.65 | -6.2 | -9.4 | 187.4 | ||||
2013/12 | 4Q | 2,717 | -147 | 119 | 137 | 9.70 | -5.4 | 4.4 | 16.9 | -70.0 | -62.7 | |
3Q | 1,817 | -155 | -24 | -17 | -1.21 | -8.5 | -1.3 | -11.4 | ||||
2Q | 1,031 | -291 | -210 | -183 | -12.91 | -28.2 | -20.4 | -36.6 | ||||
1Q | 292 | -324 | -285 | -261 | -18.47 | -111.0 | -97.6 | -41.0 | ||||
2012/12 | 4Q | 2,325 | 392 | 400 | 368 | 25.99 | 16.9 | 17.2 | -31.3 | -70.0 | -67.5 | -69.4 |
3Q | 2,051 | 619 | 606 | 563 | 39.77 | 30.2 | 29.5 | -17.7 | -31.5 | -28.8 | -33.5 | |
2Q | 1,625 | 562 | 577 | 547 | 38.65 | 34.6 | 35.5 | |||||
1Q | 494 | 125 | 146 | 135 | 9.54 | 25.3 | 29.6 | |||||
2011/12 | 4Q | 3,382 | 1,309 | 1,232 | 1,205 | 94.61 | 38.7 | 36.4 | 100.6 | 526.3 | 886.8 | 372.5 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/12 | 1Q - 4Q 予想 | 28,000 | 3,500 | 1,000 | 1,000 | 22.06 | 12.5 | 3.6 | 51.5 | |||
2020/12 | 4Q | 6,632 | 517 | -2,962 | -6,767 | -178.09 | 7.8 | -44.7 | 52.7 | |||
3Q | 4,927 | -1,555 | -1,972 | -1,722 | -47.34 | -31.6 | -40.0 | 62.8 | ||||
2Q | 2,400 | -1,434 | -1,783 | -1,775 | -48.81 | -59.8 | -74.3 | -24.9 | ||||
1Q | 4,520 | -365 | -1,104 | -910 | -25.04 | -8.1 | -24.4 | 73.8 | ||||
2019/12 | 4Q | 4,343 | -75 | -69 | -313 | -6.64 | -1.7 | -1.6 | 77.0 | |||
3Q | 3,026 | -796 | -1,106 | -738 | -22.96 | -26.3 | -36.5 | 47.6 | ||||
2Q | 3,197 | -1,099 | -1,371 | -1,264 | -40.34 | -34.4 | -42.9 | 52.9 | ||||
1Q | 2,601 | -1,316 | -1,404 | -1,202 | -38.41 | -50.6 | -54.0 | 21.8 | ||||
2018/12 | 4Q | 2,454 | -1,612 | -1,736 | -1,508 | -48.22 | -65.7 | -70.7 | -5.0 | |||
3Q | 2,050 | -861 | -937 | -833 | -26.63 | -42.0 | -45.7 | -16.1 | ||||
2Q | 2,091 | -703 | -394 | -345 | -11.07 | -33.6 | -18.8 | -10.6 | ||||
1Q | 2,136 | -172 | -238 | -175 | -5.61 | -8.1 | -11.1 | -0.7 | ||||
2017/12 | 4Q | 2,584 | 46 | -112 | -138 | -4.47 | 1.8 | -4.3 | 7.9 | -91.3 | ||
3Q | 2,443 | -127 | -161 | -120 | -3.86 | -5.2 | -6.6 | 12.4 | ||||
2Q | 2,340 | -29 | -71 | -51 | -1.66 | -1.2 | -3.0 | 0.4 | ||||
1Q | 2,150 | 384 | 236 | 190 | 6.14 | 17.9 | 11.0 | 0.0 | -52.7 | -68.7 | -65.8 | |
2016/12 | 4Q | 2,394 | 526 | 928 | 791 | 26.03 | 22.0 | 38.8 | 16.2 | -10.7 | 44.5 | 31.4 |
3Q | 2,174 | 363 | 118 | 65 | 1.19 | 16.7 | 5.4 | -2.6 | -49.4 | -82.7 | -88.9 | |
2Q | 2,331 | 669 | 679 | 533 | -1.14 | 28.7 | 29.1 | 22.7 | 44.8 | 19.5 | 6.0 | |
1Q | 2,149 | 812 | 754 | 556 | 39.20 | 37.8 | 35.1 | 71.0 | 475.9 | 362.6 | 297.1 | |
2015/12 | 4Q | 2,061 | 589 | 642 | 602 | 42.43 | 28.6 | 31.1 | 45.0 | 317.7 | 67.6 | 207.1 |
3Q | 2,231 | 717 | 681 | 584 | 41.18 | 32.1 | 30.5 | 100.1 | 582.9 | 183.8 | 204.2 | |
2Q | 1,899 | 462 | 568 | 503 | 35.53 | 24.3 | 29.9 | 65.6 | 234.8 | 276.2 | 284.0 | |
1Q | 1,257 | 141 | 163 | 140 | 9.90 | 11.2 | 13.0 | 49.8 | 1455.6 | |||
2014/12 | 4Q | 1,421 | 141 | 383 | 196 | 13.82 | 9.9 | 27.0 | 57.9 | 1662.5 | 167.8 | 27.3 |
3Q | 1,115 | 105 | 240 | 192 | 13.55 | 9.4 | 21.5 | 41.9 | -22.8 | 29.0 | 15.7 | |
2Q | 1,147 | 138 | 151 | 131 | 9.28 | 12.0 | 13.2 | 55.2 | 318.2 | 101.3 | 67.9 | |
1Q | 839 | -52 | -79 | 9 | 0.65 | -6.2 | -9.4 | 187.3 | ||||
2013/12 | 4Q | 900 | 8 | 143 | 154 | 10.91 | 0.9 | 15.9 | 228.5 | |||
3Q | 786 | 136 | 186 | 166 | 11.70 | 17.3 | 23.7 | 84.5 | 138.6 | 541.4 | 937.5 | |
2Q | 739 | 33 | 75 | 78 | 5.56 | 4.5 | 10.1 | -34.7 | -92.4 | -82.6 | -81.1 | |
1Q | 292 | -324 | -285 | -261 | -18.47 | -111.0 | -97.6 | -40.9 | ||||
2012/12 | 4Q | 274 | -227 | -206 | -195 | -13.78 | -82.8 | -75.2 | ||||
3Q | 426 | 57 | 29 | 16 | 1.12 | 13.4 | 6.8 | |||||
2Q | 1,131 | 437 | 431 | 412 | 29.11 | 38.6 | 38.1 | |||||
1Q | 494 | 125 | 146 | 135 | 9.54 | 25.3 | 29.6 | |||||
2011/12 | 4Q |
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 | 85 | -14,622 | -14,537 | 4,526 | -10,257 | 2,362 |
2Q | -251 | -5,271 | -5,522 | -108 | -5,974 | 6,461 | |
2019/12 | 4Q | -2,331 | -16,225 | -18,556 | 25,833 | 7,311 | 12,619 |
2Q | -1,157 | -9,934 | -11,091 | 8,492 | -2,759 | 2,548 | |
2018/12 | 4Q | -943 | -9,825 | -10,768 | 5,644 | -5,221 | 5,308 |
2Q | -90 | -4,154 | -4,244 | 5,496 | 1,094 | 11,624 | |
2017/12 | 4Q | 697 | -14,314 | -13,617 | 13,566 | 20 | 10,529 |
2Q | 489 | -6,363 | -5,874 | 6,561 | 790 | 11,299 | |
2016/12 | 4Q | 2,729 | -7,460 | -4,731 | 11,384 | 6,559 | 10,508 |
2Q | 1,461 | -4,681 | -3,220 | 10,738 | 7,296 | 11,244 | |
2015/12 | 4Q | 2,668 | -3,562 | -894 | 924 | -49 | 3,948 |
2Q | 871 | -1,848 | -977 | -1,500 | -2,459 | 1,539 | |
2014/12 | 4Q | 1,055 | -1,565 | -510 | 1,199 | 812 | 3,998 |
2Q | 351 | -573 | -222 | -251 | 2,934 | ||
2013/12 | 4Q | 640 | -1,313 | -673 | -201 | -774 | 3,186 |
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 | 336 | -9,351 | -9,015 | 4,634 | -4,283 | 2,362 |
2Q | -251 | -5,271 | -5,522 | -108 | -5,974 | 6,461 | |
2019/12 | 4Q | -1,174 | -6,291 | -7,465 | 17,341 | 10,070 | 12,619 |
2Q | -1,157 | -9,934 | -11,091 | 8,492 | -2,759 | 2,548 | |
2018/12 | 4Q | -853 | -5,671 | -6,524 | 148 | -6,315 | 5,308 |
2Q | -90 | -4,154 | -4,244 | 5,496 | 1,094 | 11,624 | |
2017/12 | 4Q | 208 | -7,951 | -7,743 | 7,005 | -770 | 10,529 |
2Q | 489 | -6,363 | -5,874 | 6,561 | 790 | 11,299 | |
2016/12 | 4Q | 1,268 | -2,779 | -1,511 | 646 | -737 | 10,508 |
2Q | 1,461 | -4,681 | -3,220 | 10,738 | 7,296 | 11,244 | |
2015/12 | 4Q | 1,797 | -1,714 | 83 | 2,424 | 2,410 | 3,948 |
2Q | 871 | -1,848 | -977 | -1,500 | -2,459 | 1,539 | |
2014/12 | 4Q | 704 | -992 | -288 | 1,063 | 3,998 | |
2Q | 351 | -573 | -222 | -251 | 2,934 | ||
2013/12 | 4Q | 3,186 |