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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/09 | 4Q予想 | 13,865 | 4,545 | 4,000 | 2,800 | 32.81 | 32.8 | 28.8 | 9.1 | 141.9 | 132.6 | 146.5 |
2020/09 | 4Q | 12,708 | 1,879 | 1,719 | 1,136 | 12.98 | 14.8 | 13.5 | -52.2 | -87.0 | -88.1 | -88.7 |
3Q | 9,905 | 2,731 | 2,672 | 1,797 | 20.36 | 27.6 | 27.0 | -50.6 | -73.8 | -72.8 | -73.7 | |
2Q | 8,296 | 3,130 | 3,216 | 2,212 | 24.96 | 37.7 | 38.8 | -26.3 | -49.4 | -43.3 | -43.7 | |
1Q | 3,698 | 1,497 | 1,579 | 1,065 | 12.02 | 40.5 | 42.7 | 9.5 | 15.6 | 47.0 | 54.8 | |
2019/09 | 4Q | 26,595 | 14,432 | 14,394 | 10,035 | 113.01 | 54.3 | 54.1 | 20.6 | 10.5 | 14.0 | 11.6 |
3Q | 20,049 | 10,418 | 9,843 | 6,845 | 77.04 | 52.0 | 49.1 | 21.8 | 7.4 | 4.4 | 4.1 | |
2Q | 11,253 | 6,182 | 5,675 | 3,930 | 44.18 | 54.9 | 50.4 | 2.0 | -5.6 | -9.4 | -9.7 | |
1Q | 3,377 | 1,295 | 1,074 | 688 | 7.70 | 38.3 | 31.8 | -23.2 | -42.9 | -48.7 | -51.9 | |
2018/09 | 4Q | 22,043 | 13,064 | 12,624 | 8,989 | 99.71 | 59.3 | 57.3 | 4.6 | -2.6 | -7.9 | -6.2 |
3Q | 16,464 | 9,700 | 9,426 | 6,578 | 72.97 | 58.9 | 57.3 | -4.0 | -14.4 | -19.3 | -18.5 | |
2Q | 11,028 | 6,550 | 6,262 | 4,355 | 48.33 | 59.4 | 56.8 | -9.1 | -20.7 | -26.0 | -25.5 | |
1Q | 4,394 | 2,268 | 2,094 | 1,431 | 15.88 | 51.6 | 47.7 | -7.3 | -24.9 | -35.4 | -35.7 | |
2017/09 | 4Q | 21,071 | 13,417 | 13,711 | 9,580 | 106.44 | 63.7 | 65.1 | 11.5 | 13.2 | 15.2 | 25.3 |
3Q | 17,155 | 11,336 | 11,677 | 8,073 | 89.73 | 66.1 | 68.1 | 16.7 | 19.6 | 21.7 | 30.7 | |
2Q | 12,136 | 8,262 | 8,464 | 5,843 | 64.96 | 68.1 | 69.7 | 14.5 | 16.3 | 18.7 | 28.6 | |
1Q | 4,743 | 3,020 | 3,240 | 2,227 | 24.76 | 63.7 | 68.3 | -18.2 | -26.2 | -22.7 | -19.1 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/09 | 1Q - 4Q 予想 | 13,865 | 4,545 | 4,000 | 2,800 | 32.81 | 32.8 | 28.8 | 9.1 | 141.9 | 132.6 | 146.5 |
2020/09 | 4Q | 2,803 | -852 | -953 | -661 | -7.38 | -30.4 | -34.0 | -57.2 | |||
3Q | 1,609 | -399 | -544 | -415 | -4.60 | -24.8 | -33.8 | -81.7 | ||||
2Q | 4,598 | 1,633 | 1,637 | 1,147 | 12.94 | 35.5 | 35.6 | -41.6 | -66.6 | -64.4 | -64.6 | |
1Q | 3,698 | 1,497 | 1,579 | 1,065 | 12.02 | 40.5 | 42.7 | 9.5 | 15.6 | 47.0 | 54.8 | |
2019/09 | 4Q | 6,546 | 4,014 | 4,551 | 3,190 | 35.97 | 61.3 | 69.5 | 17.3 | 19.3 | 42.3 | 32.3 |
3Q | 8,796 | 4,236 | 4,168 | 2,915 | 32.86 | 48.2 | 47.4 | 61.8 | 34.5 | 31.7 | 31.1 | |
2Q | 7,876 | 4,887 | 4,601 | 3,242 | 36.48 | 62.0 | 58.4 | 18.7 | 14.1 | 10.4 | 10.9 | |
1Q | 3,377 | 1,295 | 1,074 | 688 | 7.70 | 38.3 | 31.8 | -23.1 | -42.9 | -48.7 | -51.9 | |
2018/09 | 4Q | 5,579 | 3,364 | 3,198 | 2,411 | 26.74 | 60.3 | 57.3 | 42.5 | 61.7 | 57.2 | 60.0 |
3Q | 5,436 | 3,150 | 3,164 | 2,223 | 24.64 | 57.9 | 58.2 | 8.3 | 2.5 | -1.5 | -0.3 | |
2Q | 6,634 | 4,282 | 4,168 | 2,924 | 32.45 | 64.5 | 62.8 | -10.3 | -18.3 | -20.2 | -19.1 | |
1Q | 4,394 | 2,268 | 2,094 | 1,431 | 15.88 | 51.6 | 47.7 | -7.4 | -24.9 | -35.4 | -35.7 | |
2017/09 | 4Q | 3,916 | 2,081 | 2,034 | 1,507 | 16.71 | 53.1 | 51.9 | -6.7 | -12.5 | -12.1 | 2.8 |
3Q | 5,019 | 3,074 | 3,213 | 2,230 | 24.77 | 61.2 | 64.0 | 22.5 | 29.6 | 30.4 | 36.3 | |
2Q | 7,393 | 5,242 | 5,224 | 3,616 | 40.20 | 70.9 | 70.7 | 54.0 | 74.0 | 77.9 | 102.1 | |
1Q | 4,743 | 3,020 | 3,240 | 2,227 | 24.76 | 63.7 | 68.3 | -18.2 | -26.2 | -22.7 | -19.1 |
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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | 12,195 | -2,170 | 10,025 | -891 | 9,173 | 25,758 |
2Q | 5,762 | -272 | 5,490 | 4,351 | 9,841 | 26,425 | |
2019/09 | 4Q | -24,840 | -391 | -25,231 | 28,849 | 3,242 | 16,581 |
2Q | -64,549 | -167 | -64,716 | 67,948 | 2,924 | 16,262 | |
2018/09 | 4Q | 11,587 | -883 | 10,704 | -9,815 | 733 | 13,338 |
2Q | 16,163 | -212 | 15,951 | -13,918 | 1,728 | 14,331 | |
2017/09 | 4Q | 3,030 | -25 | 3,005 | 741 | 3,931 | 12,602 |
2Q | 25,061 | 48 | 25,109 | -12,332 | 12,572 | 21,244 |
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 |
---|---|---|---|---|---|---|---|
2020/09 | 4Q | 6,433 | -1,898 | 4,535 | -5,242 | -668 | 25,758 |
2Q | 5,762 | -272 | 5,490 | 4,351 | 9,841 | 26,425 | |
2019/09 | 4Q | 39,709 | -224 | 39,485 | -39,099 | 318 | 16,581 |
2Q | -64,549 | -167 | -64,716 | 67,948 | 2,924 | 16,262 | |
2018/09 | 4Q | -4,576 | -671 | -5,247 | 4,103 | -995 | 13,338 |
2Q | 16,163 | -212 | 15,951 | -13,918 | 1,728 | 14,331 | |
2017/09 | 4Q | -22,031 | -73 | -22,104 | 13,073 | -8,641 | 12,602 |
2Q | 25,061 | 48 | 25,109 | -12,332 | 12,572 | 21,244 |