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 | -1,500 | -1,500 | -3,000 | -182.60 | |||||||
3Q | 33,989 | -605 | -605 | -2,044 | -122.02 | -1.8 | -1.8 | 16.5 | ||||
2Q | 21,329 | 1,419 | 1,419 | 64 | -3.67 | 6.7 | 6.7 | 8.3 | 49.6 | 49.6 | -90.9 | |
1Q | 10,700 | 938 | 938 | 792 | 4.44 | 8.8 | 8.8 | 7.1 | 40.9 | 40.9 | 54.2 | |
2020/03 | 4Q | 42,354 | 2,571 | 2,571 | 1,733 | 8.24 | 6.1 | 6.1 | -1.1 | -0.7 | -0.7 | 6.3 |
3Q | 29,141 | 1,414 | 1,414 | 964 | 4.66 | 4.9 | 4.9 | -7.9 | -37.0 | -37.0 | -44.2 | |
2Q | 19,670 | 948 | 948 | 711 | 3.24 | 4.8 | 4.8 | -8.0 | -46.1 | -46.1 | -42.7 | |
1Q | 9,987 | 665 | 665 | 513 | 2.87 | 6.7 | 6.7 | -9.8 | -48.4 | -48.4 | -34.1 | |
2019/03 | 4Q | 42,850 | 2,592 | 2,592 | 1,630 | 7.68 | 6.0 | 6.0 | 0.4 | -30.2 | -30.2 | -45.9 |
3Q | 31,654 | 2,247 | 2,247 | 1,730 | 8.96 | 7.1 | 7.1 | -2.0 | -30.3 | -30.3 | -34.0 | |
2Q | 21,398 | 1,760 | 1,760 | 1,242 | 6.23 | 8.2 | 8.2 | 0.8 | 17.1 | 17.1 | 4.9 | |
1Q | 11,076 | 1,290 | 1,290 | 780 | 4.36 | 11.6 | 11.6 | 4.9 | 86.5 | 86.5 | 94.7 | |
2018/03 | 4Q | 42,666 | 3,717 | 3,717 | 3,018 | 15.32 | 8.7 | 8.7 | -3.3 | -21.5 | -21.5 | -34.7 |
3Q | 32,305 | 3,229 | 3,229 | 2,624 | 13.91 | 10.0 | 10.0 | -1.8 | -19.2 | -19.2 | -33.3 | |
2Q | 21,224 | 1,502 | 1,502 | 1,183 | 5.84 | 7.1 | 7.1 | -5.4 | -46.3 | -46.3 | -59.8 | |
1Q | 10,549 | 691 | 691 | 400 | 2.24 | 6.6 | 6.6 | -7.2 | -58.1 | -58.1 | -73.6 |
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 | -895 | -895 | -956 | -60.58 | |||||||
3Q | 12,660 | -2,024 | -2,024 | -2,108 | -118.35 | -16.0 | -16.0 | 33.7 | ||||
2Q | 10,629 | 481 | 481 | -728 | -8.11 | 4.5 | 4.5 | 9.8 | 70.0 | 70.0 | ||
1Q | 10,700 | 938 | 938 | 792 | 4.44 | 8.8 | 8.8 | 7.1 | 41.1 | 41.1 | 54.4 | |
2020/03 | 4Q | 13,213 | 1,157 | 1,157 | 769 | 3.58 | 8.8 | 8.8 | 18.0 | 235.4 | 235.4 | |
3Q | 9,471 | 466 | 466 | 253 | 1.42 | 4.9 | 4.9 | -7.7 | -4.3 | -4.3 | -48.2 | |
2Q | 9,683 | 283 | 283 | 198 | 0.37 | 2.9 | 2.9 | -6.2 | -39.8 | -39.8 | -57.1 | |
1Q | 9,987 | 665 | 665 | 513 | 2.87 | 6.7 | 6.7 | -9.8 | -48.4 | -48.4 | -34.2 | |
2019/03 | 4Q | 11,196 | 345 | 345 | -100 | -1.28 | 3.1 | 3.1 | 8.1 | -29.3 | -29.3 | |
3Q | 10,256 | 487 | 487 | 488 | 2.73 | 4.7 | 4.7 | -7.4 | -71.8 | -71.8 | -66.1 | |
2Q | 10,322 | 470 | 470 | 462 | 1.87 | 4.6 | 4.6 | -3.3 | -42.0 | -42.0 | -41.0 | |
1Q | 11,076 | 1,290 | 1,290 | 780 | 4.36 | 11.6 | 11.6 | 5.0 | 86.7 | 86.7 | 95.0 | |
2018/03 | 4Q | 10,361 | 488 | 488 | 394 | 1.41 | 4.7 | 4.7 | -7.5 | -34.1 | -34.1 | -43.0 |
3Q | 11,081 | 1,727 | 1,727 | 1,441 | 8.07 | 15.6 | 15.6 | 5.7 | 44.2 | 44.2 | 45.9 | |
2Q | 10,675 | 811 | 811 | 783 | 3.60 | 7.6 | 7.6 | -3.7 | -29.3 | -29.3 | -45.1 | |
1Q | 10,549 | 691 | 691 | 400 | 2.24 | 6.6 | 6.6 | -7.2 | -58.2 | -58.2 | -73.7 |
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 |
---|---|---|---|---|---|
2021/03 | 3Q | 0.0 | 0.0 | 0.0 | |
2Q | 0.0 | 0.0 | 0.0 | ||
1Q | 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 |
---|---|---|---|---|---|---|---|
2020/03 | 4Q | -7,023 | 35,390 | 28,367 | -1,389 | 26,978 | 187,399 |
2019/03 | 4Q | -73,689 | 84,526 | 10,837 | -1,185 | 9,651 | 160,421 |
2018/03 | 4Q | -63,585 | 32,639 | -30,946 | -9,219 | -40,165 | 150,770 |
2017/03 | 4Q | 20,683 | 42,855 | 63,538 | -1,260 | 62,278 | 190,935 |
2016/03 | 4Q | -80,784 | 58,344 | -22,440 | -7,365 | -29,805 | 128,657 |
2015/03 | 4Q | 20,043 | -14,532 | 5,511 | 6,725 | 12,238 | 158,462 |
2014/03 | 4Q | 82,801 | -48,369 | 34,432 | -1,008 | 33,424 | 146,224 |