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 | 38,400 | 3,000 | 3,800 | 4,400 | 126.74 | 7.8 | 9.9 | -3.1 | -16.6 | -16.4 | 53.2 |
2020/12 | 4Q | 39,639 | 3,595 | 4,544 | 2,871 | 82.71 | 9.1 | 11.5 | -10.0 | 40.0 | 32.5 | 65.7 |
3Q | 31,174 | 3,446 | 3,971 | 1,715 | 49.22 | 11.1 | 12.7 | -8.0 | 36.7 | 29.2 | 18.2 | |
2Q | 22,697 | 2,651 | 3,068 | 1,008 | 28.84 | 11.7 | 13.5 | -6.2 | 28.8 | 20.4 | -27.6 | |
1Q | 13,218 | 1,117 | 1,261 | 320 | 9.14 | 8.5 | 9.5 | -7.6 | 6.0 | 4.1 | -55.7 | |
2019/12 | 4Q | 44,043 | 2,569 | 3,430 | 1,732 | 49.42 | 5.8 | 7.8 | -0.6 | 67.8 | 39.6 | 35.0 |
3Q | 33,888 | 2,521 | 3,072 | 1,450 | 41.38 | 7.4 | 9.1 | 1.2 | 87.0 | 56.2 | 20.7 | |
2Q | 24,205 | 2,058 | 2,548 | 1,392 | 39.73 | 8.5 | 10.5 | -0.4 | 62.2 | 42.4 | 46.5 | |
1Q | 14,307 | 1,053 | 1,212 | 723 | 20.63 | 7.4 | 8.5 | 0.9 | 35.5 | 29.3 | 28.7 | |
2018/12 | 4Q | 44,308 | 1,531 | 2,456 | 1,283 | 36.56 | 3.5 | 5.5 | -4.1 | -19.5 | -7.7 | 4.8 |
3Q | 33,480 | 1,348 | 1,966 | 1,201 | 34.22 | 4.0 | 5.9 | -5.6 | -25.2 | -13.4 | 14.1 | |
2Q | 24,304 | 1,269 | 1,790 | 950 | 27.06 | 5.2 | 7.4 | -4.6 | -17.1 | -8.5 | 3.8 | |
1Q | 14,181 | 777 | 937 | 561 | 15.98 | 5.5 | 6.6 | -4.5 | -32.0 | -25.3 | -10.1 | |
2017/12 | 4Q | 46,185 | 1,901 | 2,660 | 1,224 | 34.83 | 4.1 | 5.8 | -1.6 | 27.9 | 23.6 | -27.6 |
3Q | 35,479 | 1,802 | 2,270 | 1,053 | 29.96 | 5.1 | 6.4 | 0.7 | 41.2 | 32.5 | -34.4 | |
2Q | 25,467 | 1,530 | 1,956 | 916 | 26.06 | 6.0 | 7.7 | 2.1 | 25.3 | 26.0 | -37.1 | |
1Q | 14,841 | 1,143 | 1,254 | 625 | 17.79 | 7.7 | 8.4 | 4.2 | 4.9 | 4.0 | -54.2 |
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 | 38,400 | 3,000 | 3,800 | 4,400 | 126.74 | 7.8 | 9.9 | -3.1 | -16.6 | -16.4 | 53.2 |
2020/12 | 4Q | 8,465 | 149 | 573 | 1,156 | 33.49 | 1.8 | 6.8 | -16.6 | 210.4 | 60.1 | 309.9 |
3Q | 8,477 | 795 | 903 | 707 | 20.38 | 9.4 | 10.7 | -12.5 | 71.7 | 72.3 | 1119.0 | |
2Q | 9,479 | 1,534 | 1,807 | 688 | 19.70 | 16.2 | 19.1 | -4.2 | 52.6 | 35.3 | 2.8 | |
1Q | 13,218 | 1,117 | 1,261 | 320 | 9.14 | 8.5 | 9.5 | -7.6 | 6.1 | 4.0 | -55.7 | |
2019/12 | 4Q | 10,155 | 48 | 358 | 282 | 8.04 | 0.5 | 3.5 | -6.2 | -73.8 | -26.9 | 243.9 |
3Q | 9,683 | 463 | 524 | 58 | 1.65 | 4.8 | 5.4 | 5.5 | 486.1 | 197.7 | -76.9 | |
2Q | 9,898 | 1,005 | 1,336 | 669 | 19.10 | 10.2 | 13.5 | -2.2 | 104.3 | 56.6 | 72.0 | |
1Q | 14,307 | 1,053 | 1,212 | 723 | 20.63 | 7.4 | 8.5 | 0.9 | 35.5 | 29.3 | 28.9 | |
2018/12 | 4Q | 10,828 | 183 | 490 | 82 | 2.34 | 1.7 | 4.5 | 1.1 | 84.8 | 25.6 | -52.0 |
3Q | 9,176 | 79 | 176 | 251 | 7.16 | 0.9 | 1.9 | -8.3 | -71.0 | -43.9 | 83.2 | |
2Q | 10,123 | 492 | 853 | 389 | 11.08 | 4.9 | 8.4 | -4.7 | 27.1 | 21.5 | 33.7 | |
1Q | 14,181 | 777 | 937 | 561 | 15.98 | 5.5 | 6.6 | -4.4 | -32.0 | -25.3 | -10.2 | |
2017/12 | 4Q | 10,706 | 99 | 390 | 171 | 4.87 | 0.9 | 3.6 | -8.4 | -52.9 | -11.2 | 98.8 |
3Q | 10,012 | 272 | 314 | 137 | 3.90 | 2.7 | 3.1 | -2.8 | 394.5 | 96.3 | -7.4 | |
2Q | 10,626 | 387 | 702 | 291 | 8.27 | 3.6 | 6.6 | -0.7 | 193.2 | 102.3 | 219.8 | |
1Q | 14,841 | 1,143 | 1,254 | 625 | 17.79 | 7.7 | 8.4 | 4.2 | 5.0 | 4.0 | -54.2 |
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 | 6,530 | 2,167 | 8,697 | -4,184 | 4,514 | 8,017 |
2Q | 2,245 | 1,668 | 3,913 | -2,002 | 1,911 | 5,414 | |
2019/12 | 4Q | 4,943 | -3,553 | 1,390 | -4,978 | -3,588 | 3,503 |
2Q | 3,104 | -1,652 | 1,452 | -4,089 | -2,637 | 4,454 | |
2018/12 | 4Q | 5,691 | -1,840 | 3,851 | -1,544 | 2,306 | 7,091 |
2Q | 3,633 | -922 | 2,711 | -2,691 | 19 | 4,804 | |
2017/12 | 4Q | 4,668 | -12,126 | -7,458 | -1,004 | -8,462 | 4,785 |
2Q | 2,854 | -3,468 | -614 | -1,229 | -1,843 | 11,405 |
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 | 4,285 | 499 | 4,784 | -2,182 | 2,603 | 8,017 |
2Q | 2,245 | 1,668 | 3,913 | -2,002 | 1,911 | 5,414 | |
2019/12 | 4Q | 1,839 | -1,901 | -62 | -889 | -951 | 3,503 |
2Q | 3,104 | -1,652 | 1,452 | -4,089 | -2,637 | 4,454 | |
2018/12 | 4Q | 2,058 | -918 | 1,140 | 1,147 | 2,287 | 7,091 |
2Q | 3,633 | -922 | 2,711 | -2,691 | 19 | 4,804 | |
2017/12 | 4Q | 1,814 | -8,658 | -6,844 | 225 | -6,619 | 4,785 |
2Q | 2,854 | -3,468 | -614 | -1,229 | -1,843 | 11,405 |