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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/08 | 4Q予想 | 61,000 | 1,370 | 1,500 | 900 | 73.05 | 2.2 | 2.5 | 5.7 | |||
1Q | 14,774 | 518 | 561 | 301 | 24.48 | 3.5 | 3.8 | 5.7 | ||||
2020/08 | 4Q | 57,721 | -487 | -328 | -789 | -64.09 | -0.8 | -0.6 | -13.3 | |||
3Q | 41,048 | -1,575 | -1,473 | -1,095 | -88.92 | -3.8 | -3.6 | -18.9 | ||||
2Q | 29,408 | -549 | -481 | -386 | -31.37 | -1.9 | -1.6 | -9.2 | ||||
1Q | 13,982 | -236 | -196 | -162 | -13.19 | -1.7 | -1.4 | -7.0 | ||||
2019/08 | 4Q | 66,560 | 867 | 993 | 587 | 47.66 | 1.3 | 1.5 | -2.1 | -27.9 | -23.9 | -19.4 |
3Q | 50,610 | 464 | 555 | 300 | 24.43 | 0.9 | 1.1 | -1.2 | -51.2 | -45.6 | -62.7 | |
2Q | 32,404 | -77 | -20 | -83 | -6.82 | -0.2 | -0.1 | 0.5 | ||||
1Q | 15,026 | -263 | -236 | -183 | -14.88 | -1.8 | -1.6 | -2.3 | ||||
2018/08 | 4Q | 67,960 | 1,203 | 1,305 | 728 | 59.13 | 1.8 | 1.9 | -6.8 | 6.5 | 1.0 | 70.5 |
3Q | 51,218 | 953 | 1,020 | 807 | 65.52 | 1.9 | 2.0 | -7.5 | 43.5 | 31.6 | 86.9 | |
2Q | 32,255 | 266 | 308 | 338 | 27.44 | 0.8 | 1.0 | -9.3 | ||||
1Q | 15,384 | 8 | 28 | -62 | -5.05 | 0.1 | 0.2 | -3.5 | ||||
2017/08 | 4Q | 72,907 | 1,130 | 1,293 | 427 | 34.68 | 1.5 | 1.8 | 1.2 | 14.9 | 21.6 | |
3Q | 55,401 | 664 | 775 | 431 | 35.06 | 1.2 | 1.4 | 2.7 | 81.7 | 83.5 | ||
2Q | 35,557 | -347 | -284 | -287 | -23.31 | -1.0 | -0.8 | 3.9 | ||||
1Q | 15,935 | -504 | -450 | -368 | -29.88 | -3.2 | -2.8 | 2.0 | ||||
2016/08 | 4Q | 72,056 | 983 | 1,063 | -499 | -40.55 | 1.4 | 1.5 | -0.4 | -58.3 | -56.8 | |
3Q | 53,965 | 365 | 422 | -107 | -8.74 | 0.7 | 0.8 | -1.5 | -76.8 | -74.1 | ||
2Q | 34,210 | -309 | -273 | -388 | -31.57 | -0.9 | -0.8 | -1.1 | ||||
1Q | 15,622 | -411 | -391 | -338 | -27.47 | -2.6 | -2.5 | 2.8 | ||||
2015/08 | 4Q | 72,360 | 2,358 | 2,461 | 1,242 | 100.85 | 3.3 | 3.4 | 4.8 | 11.3 | 11.2 | 33.1 |
3Q | 54,813 | 1,576 | 1,635 | 862 | 70.00 | 2.9 | 3.0 | 5.3 | 20.6 | 19.0 | 57.0 | |
2Q | 34,587 | 458 | 508 | 225 | 18.33 | 1.3 | 1.5 | 4.3 | -18.3 | -17.5 | 71.3 | |
1Q | 15,200 | -248 | -228 | -171 | -13.92 | -1.6 | -1.5 | 3.3 | ||||
2014/08 | 4Q | 69,051 | 2,118 | 2,213 | 933 | 75.76 | 3.1 | 3.2 | 4.6 | -17.5 | -17.1 | -23.8 |
3Q | 52,043 | 1,306 | 1,374 | 549 | 44.59 | 2.5 | 2.6 | 6.3 | -26.6 | -26.1 | -37.2 | |
2Q | 33,162 | 561 | 615 | 131 | 10.70 | 1.7 | 1.9 | 5.4 | -32.6 | -30.9 | -65.5 | |
1Q | 14,711 | -328 | -308 | -376 | -30.57 | -2.2 | -2.1 | 3.8 | ||||
2013/08 | 4Q | 66,037 | 2,568 | 2,671 | 1,224 | 99.38 | 3.9 | 4.0 | 7.2 | 22.4 | 26.8 | 35.9 |
3Q | 48,941 | 1,780 | 1,858 | 874 | 70.99 | 3.6 | 3.8 | 6.7 | 26.5 | 33.1 | 32.7 | |
2Q | 31,459 | 834 | 891 | 382 | 31.03 | 2.7 | 2.8 | 5.1 | -10.6 | -2.8 | -1.1 | |
1Q | 14,176 | -203 | -163 | -119 | -9.74 | -1.4 | -1.1 | 8.0 | ||||
2012/08 | 4Q | 61,604 | 2,098 | 2,106 | 900 | 73.52 | 3.4 | 3.4 | ||||
3Q | 45,873 | 1,407 | 1,396 | 659 | 53.90 | 3.1 | 3.0 | |||||
2Q | 29,942 | 933 | 917 | 386 | 31.73 | 3.1 | 3.1 | |||||
1Q | 13,126 | -297 | -305 | -267 | -22.18 | -2.3 | -2.3 | |||||
2011/08 | 4Q |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/08 | 2Q - 4Q 予想 | 46,226 | 852 | 939 | 599 | 48.57 | 1.8 | 2.0 | 5.7 | |||
1Q | 14,774 | 518 | 561 | 301 | 24.48 | 3.5 | 3.8 | 5.7 | ||||
2020/08 | 4Q | 16,673 | 1,088 | 1,145 | 306 | 24.83 | 6.5 | 6.9 | 4.5 | 170.0 | 161.4 | 6.6 |
3Q | 11,640 | -1,026 | -992 | -709 | -57.55 | -8.8 | -8.5 | -36.1 | ||||
2Q | 15,426 | -313 | -285 | -224 | -18.18 | -2.0 | -1.8 | -11.2 | ||||
1Q | 13,982 | -236 | -196 | -162 | -13.19 | -1.7 | -1.4 | -6.9 | ||||
2019/08 | 4Q | 15,950 | 403 | 438 | 287 | 23.23 | 2.5 | 2.7 | -4.7 | 61.2 | 53.7 | |
3Q | 18,206 | 541 | 575 | 383 | 31.25 | 3.0 | 3.2 | -4.0 | -21.3 | -19.2 | -18.3 | |
2Q | 17,378 | 186 | 216 | 100 | 8.06 | 1.1 | 1.2 | 3.0 | -27.9 | -22.9 | -75.0 | |
1Q | 15,026 | -263 | -236 | -183 | -14.88 | -1.8 | -1.6 | -2.3 | ||||
2018/08 | 4Q | 16,742 | 250 | 285 | -79 | -6.39 | 1.5 | 1.7 | -4.4 | -46.4 | -45.0 | |
3Q | 18,963 | 687 | 712 | 469 | 38.08 | 3.6 | 3.8 | -4.4 | -32.0 | -32.8 | -34.7 | |
2Q | 16,871 | 258 | 280 | 400 | 32.49 | 1.5 | 1.7 | -14.0 | 64.3 | 68.7 | 393.8 | |
1Q | 15,384 | 8 | 28 | -62 | -5.05 | 0.1 | 0.2 | -3.5 | ||||
2017/08 | 4Q | 17,506 | 466 | 518 | -4 | -0.38 | 2.7 | 3.0 | -3.2 | -24.6 | -19.2 | |
3Q | 19,844 | 1,011 | 1,059 | 718 | 58.37 | 5.1 | 5.3 | 0.5 | 50.0 | 52.4 | 155.5 | |
2Q | 19,622 | 157 | 166 | 81 | 6.57 | 0.8 | 0.8 | 5.6 | 53.9 | 40.7 | ||
1Q | 15,935 | -504 | -450 | -368 | -29.88 | -3.2 | -2.8 | 2.0 | ||||
2016/08 | 4Q | 18,091 | 618 | 641 | -392 | -31.81 | 3.4 | 3.5 | 3.1 | -21.0 | -22.4 | |
3Q | 19,755 | 674 | 695 | 281 | 22.83 | 3.4 | 3.5 | -2.3 | -39.7 | -38.3 | -55.9 | |
2Q | 18,588 | 102 | 118 | -50 | -4.10 | 0.5 | 0.6 | -4.1 | -85.6 | -84.0 | ||
1Q | 15,622 | -411 | -391 | -338 | -27.47 | -2.6 | -2.5 | 2.8 | ||||
2015/08 | 4Q | 17,547 | 782 | 826 | 380 | 30.85 | 4.5 | 4.7 | 3.2 | -3.7 | -1.5 | -1.0 |
3Q | 20,226 | 1,118 | 1,127 | 637 | 51.67 | 5.5 | 5.6 | 7.1 | 50.1 | 48.5 | 52.4 | |
2Q | 19,387 | 706 | 736 | 396 | 32.25 | 3.6 | 3.8 | 5.1 | -20.6 | -20.3 | -21.9 | |
1Q | 15,200 | -248 | -228 | -171 | -13.92 | -1.6 | -1.5 | 3.3 | ||||
2014/08 | 4Q | 17,008 | 812 | 839 | 384 | 31.17 | 4.8 | 4.9 | -0.5 | 3.0 | 3.2 | 9.7 |
3Q | 18,881 | 745 | 759 | 418 | 33.89 | 3.9 | 4.0 | 8.0 | -21.2 | -21.5 | -15.0 | |
2Q | 18,451 | 889 | 923 | 507 | 41.27 | 4.8 | 5.0 | 6.8 | -14.3 | -12.4 | 1.2 | |
1Q | 14,711 | -328 | -308 | -376 | -30.57 | -2.2 | -2.1 | 3.8 | ||||
2013/08 | 4Q | 17,096 | 788 | 813 | 350 | 28.39 | 4.6 | 4.8 | 8.7 | 14.0 | 14.5 | 45.2 |
3Q | 17,482 | 946 | 967 | 492 | 39.96 | 5.4 | 5.5 | 9.7 | 99.6 | 101.9 | 80.2 | |
2Q | 17,283 | 1,037 | 1,054 | 501 | 40.77 | 6.0 | 6.1 | 2.8 | -15.7 | -13.7 | -23.3 | |
1Q | 14,176 | -203 | -163 | -119 | -9.74 | -1.4 | -1.1 | 8.0 | ||||
2012/08 | 4Q | 15,731 | 691 | 710 | 241 | 19.62 | 4.4 | 4.5 | ||||
3Q | 15,931 | 474 | 479 | 273 | 22.17 | 3.0 | 3.0 | |||||
2Q | 16,816 | 1,230 | 1,222 | 653 | 53.91 | 7.3 | 7.3 | |||||
1Q | 13,126 | -297 | -305 | -267 | -22.18 | -2.3 | -2.3 | |||||
2011/08 | 4Q |
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 |
---|---|---|---|---|---|
2021/08 | 1Q | 24.2 | 37.8 | 37.4 | 33.4 |
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 |
---|---|---|---|---|---|---|---|
2020/08 | 4Q | -44 | -225 | -269 | 7,619 | 7,349 | 9,915 |
2Q | -17 | -205 | -222 | 728 | 505 | 3,071 | |
2019/08 | 4Q | -680 | -419 | -1,099 | -1,023 | -2,123 | 2,566 |
2Q | 526 | -285 | 241 | -1,521 | -1,281 | 3,408 | |
2018/08 | 4Q | 2,906 | -1,274 | 1,632 | -1,505 | 125 | 4,689 |
2Q | 1,557 | -843 | 714 | -126 | 586 | 5,150 | |
2017/08 | 4Q | 4,739 | -1,118 | 3,621 | -2,163 | 1,458 | 4,563 |
2Q | 2,834 | -659 | 2,175 | -1,256 | 917 | 4,023 | |
2016/08 | 4Q | -18 | -1,410 | -1,428 | 1,573 | 145 | 3,105 |
2Q | -441 | -821 | -1,262 | 400 | -862 | 2,096 | |
2015/08 | 4Q | 1,853 | -1,185 | 668 | -768 | -100 | 2,959 |
2Q | 1,654 | -832 | 822 | -19 | 802 | 3,863 | |
2014/08 | 4Q | 266 | -1,388 | -1,122 | 21 | -1,099 | 3,060 |
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 |
---|---|---|---|---|---|---|---|
2020/08 | 4Q | -27 | -20 | -47 | 6,891 | 6,844 | 9,915 |
2Q | -17 | -205 | -222 | 728 | 505 | 3,071 | |
2019/08 | 4Q | -1,206 | -134 | -1,340 | 498 | -842 | 2,566 |
2Q | 526 | -285 | 241 | -1,521 | -1,281 | 3,408 | |
2018/08 | 4Q | 1,349 | -431 | 918 | -1,379 | -461 | 4,689 |
2Q | 1,557 | -843 | 714 | -126 | 586 | 5,150 | |
2017/08 | 4Q | 1,905 | -459 | 1,446 | -907 | 541 | 4,563 |
2Q | 2,834 | -659 | 2,175 | -1,256 | 917 | 4,023 | |
2016/08 | 4Q | 423 | -589 | -166 | 1,173 | 1,007 | 3,105 |
2Q | -441 | -821 | -1,262 | 400 | -862 | 2,096 | |
2015/08 | 4Q | 199 | -353 | -154 | -749 | -902 | 2,959 |
2Q | 1,654 | -832 | 822 | -19 | 802 | 3,863 | |
2014/08 | 4Q | 3,060 |