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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 8,000 | 0 | 59 | 0 | 0.00 | 0.0 | 0.7 | ||||
3Q | 5,622 | 161 | 189 | 201 | 16.88 | 2.9 | 3.4 | -33.2 | 198.7 | |||
2Q | 3,157 | -168 | -148 | -117 | -9.78 | -5.3 | -4.7 | -44.6 | ||||
1Q | 832 | -143 | -137 | -449 | -37.53 | -17.2 | -16.5 | -68.8 | ||||
2020/03 | 4Q | 10,514 | -377 | -269 | -420 | -35.13 | -3.6 | -2.6 | 13.8 | |||
3Q | 8,412 | -24 | 63 | -9 | -0.79 | -0.3 | 0.7 | 17.0 | ||||
2Q | 5,696 | -37 | 20 | -33 | -2.84 | -0.6 | 0.4 | 17.3 | ||||
1Q | 2,666 | 15 | 39 | 22 | 1.86 | 0.6 | 1.5 | 5.8 | ||||
2019/03 | 4Q | 9,240 | -923 | -812 | -818 | -68.57 | -10.0 | -8.8 | -12.4 | |||
3Q | 7,187 | -471 | -374 | -144 | -12.08 | -6.6 | -5.2 | -11.7 | ||||
2Q | 4,855 | -301 | -229 | -260 | -21.80 | -6.2 | -4.7 | -11.8 | ||||
1Q | 2,518 | -85 | -61 | -43 | -3.68 | -3.4 | -2.4 | -14.0 | ||||
2018/03 | 4Q | 10,545 | 48 | 151 | 37 | 3.16 | 0.5 | 1.4 | -13.1 | -92.2 | -80.1 | -91.6 |
3Q | 8,138 | 141 | 228 | 131 | 11.03 | 1.7 | 2.8 | -16.1 | -80.0 | -72.3 | -75.6 | |
2Q | 5,506 | 127 | 177 | 105 | 8.81 | 2.3 | 3.2 | -19.9 | -80.2 | -74.9 | -77.7 | |
1Q | 2,929 | 148 | 175 | 113 | 9.48 | 5.1 | 6.0 | -13.1 | -46.7 | -42.4 | -44.0 | |
2017/03 | 4Q | 12,130 | 625 | 762 | 450 | 37.69 | 5.2 | 6.3 | -2.3 | 160.2 | 112.0 | |
3Q | 9,699 | 707 | 823 | 538 | 45.11 | 7.3 | 8.5 | -2.4 | 127.3 | 99.8 | 78.9 | |
2Q | 6,877 | 643 | 707 | 471 | 39.48 | 9.4 | 10.3 | 2.0 | 313.6 | 222.0 | 155.9 | |
1Q | 3,370 | 277 | 305 | 202 | 16.94 | 8.2 | 9.1 | 3.0 | 144.2 | 114.3 | 138.6 | |
2016/03 | 4Q | 12,413 | 240 | 359 | -783 | -65.57 | 1.9 | 2.9 | -10.0 | -62.3 | -50.0 | |
3Q | 9,941 | 311 | 412 | 301 | 25.22 | 3.1 | 4.1 | -8.4 | -48.9 | -39.0 | -30.8 | |
2Q | 6,744 | 155 | 219 | 184 | 15.43 | 2.3 | 3.2 | -9.6 | -71.5 | -62.5 | -51.5 | |
1Q | 3,274 | 113 | 142 | 84 | 7.10 | 3.5 | 4.3 | -6.1 | -17.4 | -8.0 | -17.6 | |
2015/03 | 4Q | 13,792 | 637 | 719 | 414 | 33.90 | 4.6 | 5.2 | -16.3 | -68.7 | -65.8 | -66.6 |
3Q | 10,849 | 609 | 675 | 434 | 35.35 | 5.6 | 6.2 | -11.7 | -56.2 | -53.5 | -50.3 | |
2Q | 7,458 | 547 | 585 | 379 | 30.40 | 7.3 | 7.8 | -10.9 | -50.8 | -49.1 | -45.7 | |
1Q | 3,486 | 137 | 154 | 102 | 7.88 | 3.9 | 4.4 | -12.4 | -70.5 | -68.1 | -65.7 | |
2014/03 | 4Q | 16,471 | 2,033 | 2,106 | 1,239 | 84.67 | 12.3 | 12.8 | -1.3 | -22.0 | -21.2 | 120.8 |
3Q | 12,281 | 1,391 | 1,452 | 875 | 59.78 | 11.3 | 11.8 | -5.9 | -37.2 | -35.9 | -36.5 | |
2Q | 8,369 | 1,112 | 1,150 | 699 | 47.75 | 13.3 | 13.7 | -5.0 | -30.6 | -29.5 | -30.0 | |
1Q | 3,978 | 467 | 485 | 299 | 20.44 | 11.7 | 12.2 | -2.8 | -27.8 | -26.4 | -26.6 | |
2013/03 | 4Q | 16,688 | 2,608 | 2,672 | 561 | 38.34 | 15.6 | 16.0 | -4.5 | -10.2 | -9.5 | -66.5 |
3Q | 13,056 | 2,214 | 2,265 | 1,377 | 94.08 | 17.0 | 17.3 | 1.6 | 4.2 | 4.6 | 10.7 | |
2Q | 8,813 | 1,602 | 1,631 | 998 | 68.17 | 18.2 | 18.5 | 1.2 | 2.9 | 3.3 | 7.9 | |
1Q | 4,093 | 647 | 659 | 407 | 27.86 | 15.8 | 16.1 | 4.7 | 15.8 | 16.1 | 23.1 | |
2012/03 | 4Q | 17,476 | 2,904 | 2,952 | 1,675 | 114.37 | 16.6 | 16.9 | 1.8 | 30.2 | 32.0 | 37.3 |
3Q | 12,851 | 2,125 | 2,166 | 1,244 | 85.00 | 16.5 | 16.9 | 3.2 | 48.5 | 48.8 | 54.1 | |
2Q | 8,704 | 1,558 | 1,579 | 925 | 63.18 | 17.9 | 18.1 | 6.7 | 79.7 | 78.9 | 94.8 | |
1Q | 3,909 | 559 | 568 | 331 | 22.62 | 14.3 | 14.5 | 11.6 | 154.4 | 146.1 | 229.0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/03 | 4Q予想 | 2,378 | -161 | -130 | -201 | -16.88 | -6.8 | -5.5 | 13.1 | |||
3Q | 2,465 | 329 | 337 | 318 | 26.66 | 13.3 | 13.7 | -9.2 | 2430.8 | 683.7 | 1225.0 | |
2Q | 2,325 | -25 | -11 | 332 | 27.75 | -1.1 | -0.5 | -23.3 | ||||
1Q | 832 | -143 | -137 | -449 | -37.53 | -17.2 | -16.5 | -68.8 | ||||
2020/03 | 4Q | 2,102 | -353 | -332 | -411 | -34.34 | -16.8 | -15.8 | 2.4 | |||
3Q | 2,716 | 13 | 43 | 24 | 2.05 | 0.5 | 1.6 | 16.5 | -79.3 | |||
2Q | 3,030 | -52 | -19 | -55 | -4.70 | -1.7 | -0.6 | 29.7 | ||||
1Q | 2,666 | 15 | 39 | 22 | 1.86 | 0.6 | 1.5 | 5.9 | ||||
2019/03 | 4Q | 2,053 | -452 | -438 | -674 | -56.49 | -22.0 | -21.3 | -14.7 | |||
3Q | 2,332 | -170 | -145 | 116 | 9.72 | -7.3 | -6.2 | -11.4 | 346.2 | |||
2Q | 2,337 | -216 | -168 | -217 | -18.12 | -9.2 | -7.2 | -9.3 | ||||
1Q | 2,518 | -85 | -61 | -43 | -3.68 | -3.4 | -2.4 | -14.0 | ||||
2018/03 | 4Q | 2,407 | -93 | -77 | -94 | -7.87 | -3.9 | -3.2 | -1.0 | |||
3Q | 2,632 | 14 | 51 | 26 | 2.22 | 0.5 | 1.9 | -6.7 | -78.1 | -56.0 | -61.2 | |
2Q | 2,577 | -21 | 2 | -8 | -0.67 | -0.8 | 0.1 | -26.5 | -99.5 | |||
1Q | 2,929 | 148 | 175 | 113 | 9.48 | 5.1 | 6.0 | -13.1 | -46.6 | -42.6 | -44.1 | |
2017/03 | 4Q | 2,431 | -82 | -61 | -88 | -7.42 | -3.4 | -2.5 | -1.7 | |||
3Q | 2,822 | 64 | 116 | 67 | 5.63 | 2.3 | 4.1 | -11.7 | -59.0 | -39.9 | -42.7 | |
2Q | 3,507 | 366 | 402 | 269 | 22.54 | 10.4 | 11.5 | 1.1 | 771.4 | 422.1 | 169.0 | |
1Q | 3,370 | 277 | 305 | 202 | 16.94 | 8.2 | 9.1 | 2.9 | 145.1 | 114.8 | 140.5 | |
2016/03 | 4Q | 2,472 | -71 | -53 | -1,084 | -90.79 | -2.9 | -2.1 | -16.0 | |||
3Q | 3,197 | 156 | 193 | 117 | 9.79 | 4.9 | 6.0 | -5.7 | 151.6 | 114.4 | 112.7 | |
2Q | 3,470 | 42 | 77 | 100 | 8.33 | 1.2 | 2.2 | -12.6 | -89.8 | -82.1 | -63.9 | |
1Q | 3,274 | 113 | 142 | 84 | 7.10 | 3.5 | 4.3 | -6.1 | -17.5 | -7.8 | -17.6 | |
2015/03 | 4Q | 2,943 | 28 | 44 | -20 | -1.45 | 1.0 | 1.5 | -29.8 | -95.6 | -93.3 | |
3Q | 3,391 | 62 | 90 | 55 | 4.95 | 1.8 | 2.7 | -13.3 | -77.8 | -70.2 | -68.8 | |
2Q | 3,972 | 410 | 431 | 277 | 22.52 | 10.3 | 10.9 | -9.5 | -36.4 | -35.2 | -30.8 | |
1Q | 3,486 | 137 | 154 | 102 | 7.88 | 3.9 | 4.4 | -12.4 | -70.7 | -68.2 | -65.9 | |
2014/03 | 4Q | 4,190 | 642 | 654 | 364 | 24.89 | 15.3 | 15.6 | 15.4 | 62.9 | 60.7 | |
3Q | 3,912 | 279 | 302 | 176 | 12.03 | 7.1 | 7.7 | -7.8 | -54.4 | -52.4 | -53.6 | |
2Q | 4,391 | 645 | 665 | 400 | 27.31 | 14.7 | 15.1 | -7.0 | -32.5 | -31.6 | -32.3 | |
1Q | 3,978 | 467 | 485 | 299 | 20.44 | 11.7 | 12.2 | -2.8 | -27.8 | -26.4 | -26.5 | |
2013/03 | 4Q | 3,632 | 394 | 407 | -816 | -55.74 | 10.8 | 11.2 | -21.5 | -49.4 | -48.2 | |
3Q | 4,243 | 612 | 634 | 379 | 25.91 | 14.4 | 14.9 | 2.3 | 7.9 | 8.0 | 18.8 | |
2Q | 4,720 | 955 | 972 | 591 | 40.31 | 20.2 | 20.6 | -1.6 | -4.4 | -3.9 | -0.5 | |
1Q | 4,093 | 647 | 659 | 407 | 27.86 | 15.8 | 16.1 | 4.7 | 15.7 | 16.0 | 23.0 | |
2012/03 | 4Q | 4,625 | 779 | 786 | 431 | 29.37 | 16.8 | 17.0 | ||||
3Q | 4,147 | 567 | 587 | 319 | 21.82 | 13.7 | 14.2 | |||||
2Q | 4,795 | 999 | 1,011 | 594 | 40.56 | 20.8 | 21.1 | |||||
1Q | 3,909 | 559 | 568 | 331 | 22.62 | 14.3 | 14.5 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 70.3 | 0.0 | 320.3 | 0.0 |
2Q | 39.5 | 0.0 | 0.0 | 0.0 | |
1Q | 10.4 | 0.0 | 0.0 | 0.0 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | -412 | 187 | -225 | 1,010 | 785 | 4,360 |
2020/03 | 4Q | -147 | -67 | -214 | 115 | -99 | 3,574 |
2Q | 642 | 197 | 839 | -72 | 767 | 4,442 | |
2019/03 | 4Q | -427 | 840 | 413 | -287 | 126 | 3,674 |
2Q | 148 | -50 | 98 | -143 | -45 | 3,503 | |
2018/03 | 4Q | 14 | -59 | -45 | -501 | -546 | 3,548 |
2Q | 208 | -11 | 197 | -357 | -159 | 3,934 | |
2017/03 | 4Q | 1,358 | -79 | 1,279 | -1,101 | 178 | 4,094 |
2Q | 1,065 | -27 | 1,038 | -357 | 680 | 4,597 | |
2016/03 | 4Q | 1,186 | 300 | 1,486 | -1,402 | 84 | 3,916 |
2Q | 754 | 158 | 912 | -358 | 554 | 4,387 | |
2015/03 | 4Q | 364 | -194 | 170 | -1,817 | -1,647 | 3,832 |
2Q | 611 | -89 | 522 | -1,672 | -1,150 | 4,328 | |
2014/03 | 4Q | 1,295 | -269 | 1,026 | -616 | 409 | 5,479 |
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 |
---|---|---|---|---|---|---|---|
2021/03 | 2Q | -412 | 187 | -225 | 1,010 | 785 | 4,360 |
2020/03 | 4Q | -789 | -264 | -1,053 | 187 | -866 | 3,574 |
2Q | 642 | 197 | 839 | -72 | 767 | 4,442 | |
2019/03 | 4Q | -575 | 890 | 315 | -144 | 171 | 3,674 |
2Q | 148 | -50 | 98 | -143 | -45 | 3,503 | |
2018/03 | 4Q | -194 | -48 | -242 | -144 | -387 | 3,548 |
2Q | 208 | -11 | 197 | -357 | -159 | 3,934 | |
2017/03 | 4Q | 293 | -52 | 241 | -744 | -502 | 4,094 |
2Q | 1,065 | -27 | 1,038 | -357 | 680 | 4,597 | |
2016/03 | 4Q | 432 | 142 | 574 | -1,044 | -470 | 3,916 |
2Q | 754 | 158 | 912 | -358 | 554 | 4,387 | |
2015/03 | 4Q | -247 | -105 | -352 | -145 | -497 | 3,832 |
2Q | 611 | -89 | 522 | -1,672 | -1,150 | 4,328 | |
2014/03 | 4Q | 5,479 |