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 | 65,000 | 4,900 | 5,000 | 3,050 | 62.84 | 7.5 | 7.7 | 3.0 | 9.0 | 6.3 | 13.6 |
2020/12 | 4Q | 63,127 | 4,496 | 4,702 | 2,685 | 54.90 | 7.1 | 7.4 | -3.5 | -15.1 | -16.3 | -19.6 |
3Q | 46,764 | 3,149 | 3,305 | 1,672 | 34.11 | 6.7 | 7.1 | -4.0 | -21.5 | -22.9 | -36.3 | |
2Q | 31,145 | 1,935 | 2,038 | 936 | 19.01 | 6.2 | 6.5 | -2.1 | -22.8 | -25.4 | -44.5 | |
1Q | 15,285 | 813 | 886 | 280 | 5.66 | 5.3 | 5.8 | -1.0 | -28.7 | -24.7 | -61.2 | |
2019/12 | 4Q | 65,409 | 5,294 | 5,619 | 3,342 | 67.07 | 8.1 | 8.6 | 1.0 | -1.0 | 0.3 | 6.8 |
3Q | 48,732 | 4,013 | 4,286 | 2,627 | 52.73 | 8.2 | 8.8 | 2.8 | 2.4 | 2.6 | 11.3 | |
2Q | 31,821 | 2,506 | 2,733 | 1,685 | 33.83 | 7.9 | 8.6 | 3.3 | 4.9 | 5.2 | -15.6 | |
1Q | 15,439 | 1,141 | 1,176 | 723 | 14.52 | 7.4 | 7.6 | 6.7 | 32.1 | 25.6 | 1.4 | |
2018/12 | 4Q | 64,785 | 5,349 | 5,601 | 3,128 | 62.79 | 8.3 | 8.6 | 6.3 | 10.4 | 10.5 | -10.2 |
3Q | 47,390 | 3,918 | 4,175 | 2,361 | 47.39 | 8.3 | 8.8 | 5.8 | 12.7 | 14.8 | 3.4 | |
2Q | 30,803 | 2,390 | 2,598 | 1,998 | 40.11 | 7.8 | 8.4 | 6.7 | 14.0 | 22.9 | 56.3 | |
1Q | 14,474 | 864 | 936 | 713 | 14.33 | 6.0 | 6.5 | 7.8 | -1.5 | 9.7 | 46.6 | |
2017/12 | 4Q | 60,917 | 4,844 | 5,068 | 3,485 | 69.95 | 8.0 | 8.3 | -3.6 | -12.3 | -12.3 | -55.7 |
3Q | 44,795 | 3,477 | 3,636 | 2,284 | 45.85 | 7.8 | 8.1 | -7.3 | -14.8 | -13.4 | -65.4 | |
2Q | 28,857 | 2,095 | 2,115 | 1,278 | 25.66 | 7.3 | 7.3 | -4.9 | 7.7 | 5.4 | 9.8 | |
1Q | 13,424 | 877 | 853 | 486 | 9.77 | 6.5 | 6.4 | -9.6 | 5.2 | 1.5 | 2.9 |
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 | 65,000 | 4,900 | 5,000 | 3,050 | 62.84 | 7.5 | 7.7 | 3.0 | 9.0 | 6.3 | 13.6 |
2020/12 | 4Q | 16,363 | 1,347 | 1,397 | 1,013 | 20.79 | 8.2 | 8.5 | -1.9 | 5.2 | 4.8 | 41.7 |
3Q | 15,619 | 1,214 | 1,267 | 736 | 15.10 | 7.8 | 8.1 | -7.6 | -19.4 | -18.4 | -21.9 | |
2Q | 15,860 | 1,122 | 1,152 | 656 | 13.35 | 7.1 | 7.3 | -3.2 | -17.8 | -26.0 | -31.8 | |
1Q | 15,285 | 813 | 886 | 280 | 5.66 | 5.3 | 5.8 | -1.0 | -28.7 | -24.7 | -61.3 | |
2019/12 | 4Q | 16,677 | 1,281 | 1,333 | 715 | 14.34 | 7.7 | 8.0 | -4.1 | -10.5 | -6.5 | -6.8 |
3Q | 16,911 | 1,507 | 1,553 | 942 | 18.90 | 8.9 | 9.2 | 2.0 | -1.4 | -1.5 | 159.5 | |
2Q | 16,382 | 1,365 | 1,557 | 962 | 19.31 | 8.3 | 9.5 | 0.3 | -10.6 | -6.3 | -25.1 | |
1Q | 15,439 | 1,141 | 1,176 | 723 | 14.52 | 7.4 | 7.6 | 6.7 | 32.1 | 25.6 | 1.4 | |
2018/12 | 4Q | 17,395 | 1,431 | 1,426 | 767 | 15.40 | 8.2 | 8.2 | 7.9 | 4.7 | -0.4 | -36.1 |
3Q | 16,587 | 1,528 | 1,577 | 363 | 7.28 | 9.2 | 9.5 | 4.1 | 10.6 | 3.7 | -63.9 | |
2Q | 16,329 | 1,526 | 1,662 | 1,285 | 25.78 | 9.3 | 10.2 | 5.8 | 25.3 | 31.7 | 62.2 | |
1Q | 14,474 | 864 | 936 | 713 | 14.33 | 6.0 | 6.5 | 7.8 | -1.5 | 9.7 | 46.7 | |
2017/12 | 4Q | 16,122 | 1,367 | 1,432 | 1,201 | 24.10 | 8.5 | 8.9 | 8.5 | -5.5 | -9.4 | -5.1 |
3Q | 15,938 | 1,382 | 1,521 | 1,006 | 20.19 | 8.7 | 9.5 | -11.3 | -35.2 | -30.6 | -81.5 | |
2Q | 15,433 | 1,218 | 1,262 | 792 | 15.89 | 7.9 | 8.2 | -0.4 | 9.5 | 8.1 | 14.6 | |
1Q | 13,424 | 877 | 853 | 486 | 9.77 | 6.5 | 6.4 | -9.6 | 5.2 | 1.5 | 2.7 |
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 | 4,881 | -1,742 | 3,139 | -1,979 | 1,378 | 21,982 |
2019/12 | 4Q | 3,963 | -5,093 | -1,130 | -1,924 | -3,158 | 20,604 |
3Q | 2,519 | -4,335 | -1,816 | -755 | -2,629 | 21,133 | |
2Q | 1,765 | -3,942 | -2,177 | -777 | -2,999 | 20,762 | |
1Q | 986 | -3,020 | -2,034 | 702 | -1,373 | 22,388 | |
2018/12 | 4Q | 3,186 | 2,211 | 5,397 | -2,678 | 2,680 | 23,762 |
3Q | 1,071 | 2,496 | 3,567 | -1,794 | 1,729 | 22,811 | |
2Q | 1,243 | 3,422 | 4,665 | -1,759 | 2,808 | 23,890 | |
1Q | -86 | -415 | -501 | 201 | -311 | 20,770 | |
2017/12 | 4Q | 2,107 | -3,213 | -1,106 | -705 | -1,612 | 21,082 |
3Q | 895 | -568 | 327 | 380 | 898 | 23,592 | |
2Q | 2,021 | -90 | 1,931 | 611 | 2,737 | 25,431 | |
1Q | 240 | 173 | 413 | 1,068 | 1,801 | 24,495 |
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 | 4,881 | -1,742 | 3,139 | -1,979 | 1,213 | 21,982 |
2019/12 | 4Q | 1,444 | -758 | 686 | -1,169 | -529 | 20,604 |
3Q | 754 | -393 | 361 | 22 | 370 | 21,133 | |
2Q | 779 | -922 | -143 | -1,479 | -1,626 | 20,762 | |
1Q | 986 | -3,020 | -2,034 | 702 | -1,373 | 22,388 | |
2018/12 | 4Q | 2,115 | -285 | 1,830 | -884 | 951 | 23,762 |
3Q | -172 | -926 | -1,098 | -35 | -1,079 | 22,811 | |
2Q | 1,329 | 3,837 | 5,166 | -1,960 | 3,119 | 23,890 | |
1Q | -86 | -415 | -501 | 201 | -311 | 20,770 | |
2017/12 | 4Q | 1,212 | -2,645 | -1,433 | -1,085 | -2,510 | 21,082 |
3Q | -1,126 | -478 | -1,604 | -231 | -1,839 | 23,592 | |
2Q | 1,781 | -263 | 1,518 | -457 | 936 | 25,431 | |
1Q | 240 | 173 | 413 | 1,068 | 1,801 | 24,495 |