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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/02 | 4Q予想 | 26,393 | -2,151 | -2,236 | -8,498 | 157.48 | -8.1 | -8.5 | 12.1 | |||
3Q | 14,427 | -2,963 | -3,029 | -9,330 | -186.34 | -20.5 | -21.0 | -16.1 | ||||
2Q | 7,921 | -2,043 | -1,872 | -8,091 | -191.42 | -25.8 | -23.6 | -34.8 | ||||
1Q | 2,557 | -1,152 | -1,177 | -1,185 | -33.58 | -45.1 | -46.0 | -60.2 | ||||
2020/02 | 4Q | 23,550 | -1,184 | -1,225 | -2,384 | -67.55 | -5.0 | -5.2 | -15.1 | |||
3Q | 17,201 | -702 | -767 | -834 | -23.64 | -4.1 | -4.5 | -14.2 | ||||
2Q | 12,157 | -288 | -396 | -437 | -12.38 | -2.4 | -3.3 | -13.2 | ||||
1Q | 6,422 | 164 | 142 | 111 | 3.16 | 2.6 | 2.2 | -14.3 | -67.7 | 67.5 | -58.8 | |
2019/02 | 4Q | 27,744 | 664 | 619 | -1,337 | -37.90 | 2.4 | 2.2 | -13.7 | |||
3Q | 20,036 | 357 | 356 | 23 | 0.66 | 1.8 | 1.8 | -12.5 | ||||
2Q | 14,011 | 530 | 501 | 298 | 8.46 | 3.8 | 3.6 | -11.6 | ||||
1Q | 7,492 | 510 | 438 | 271 | 7.68 | 6.8 | 5.8 | -12.2 | 891.4 | |||
2018/02 | 4Q | 32,158 | -1,653 | -1,736 | -3,669 | -103.96 | -5.1 | -5.4 | -9.3 | |||
3Q | 22,905 | -1,560 | -1,626 | -1,299 | -36.83 | -6.8 | -7.1 | -9.9 | ||||
2Q | 15,852 | -454 | -519 | -440 | -12.49 | -2.9 | -3.3 | -10.3 | ||||
1Q | 8,531 | 51 | 5 | -25 | -0.71 | 0.6 | 0.1 | -14.5 | -92.0 | -99.0 | ||
2017/02 | 4Q | 35,446 | 52 | 445 | -470 | -13.33 | 0.1 | 1.3 | -18.3 | -97.5 | -77.2 | |
3Q | 25,435 | -627 | -322 | -579 | -16.43 | -2.5 | -1.3 | -17.5 | ||||
2Q | 17,678 | 26 | 328 | 25 | 0.72 | 0.1 | 1.9 | -16.0 | -98.3 | -79.5 | -96.8 | |
1Q | 9,982 | 642 | 519 | 230 | 6.52 | 6.4 | 5.2 | -13.2 | -42.1 | -54.1 | -61.3 | |
2016/02 | 4Q | 43,409 | 2,108 | 1,955 | 121 | 3.45 | 4.9 | 4.5 | 7.7 | -35.8 | -42.0 | -91.8 |
3Q | 30,837 | 1,356 | 1,373 | 337 | 9.55 | 4.4 | 4.5 | 10.6 | -18.6 | -22.2 | -54.4 | |
2Q | 21,055 | 1,580 | 1,604 | 779 | 22.09 | 7.5 | 7.6 | 10.7 | -11.3 | -8.5 | -8.6 | |
1Q | 11,496 | 1,108 | 1,133 | 594 | 16.85 | 9.6 | 9.9 | 11.4 | -25.0 | 22.2 | -26.5 | |
2015/02 | 4Q | 40,294 | 3,284 | 3,370 | 1,483 | 42.03 | 8.2 | 8.4 | 27.6 | 79.9 | 67.7 | 74.9 |
3Q | 27,891 | 1,665 | 1,765 | 739 | 20.96 | 6.0 | 6.3 | 33.1 | 217.7 | 151.5 | 257.2 | |
2Q | 19,027 | 1,781 | 1,753 | 853 | 24.17 | 9.4 | 9.2 | 41.3 | 154.4 | 116.9 | 101.0 | |
1Q | 10,320 | 1,477 | 1,457 | 808 | 22.92 | 14.3 | 14.1 | 44.6 | 186.3 | 124.1 | 73.5 | |
2014/02 | 4Q | 31,578 | 1,825 | 2,010 | 848 | 24.03 | 5.8 | 6.4 | 14.9 | 81.9 | 113.9 | |
3Q | 20,954 | 524 | 702 | 207 | 586.69 | 2.5 | 3.4 | 8.9 | 205.4 | |||
2Q | 13,466 | 700 | 808 | 424 | 1,202.18 | 5.2 | 6.0 | -0.2 | 127.4 | 219.5 | ||
1Q | 7,135 | 516 | 650 | 466 | 1,320.72 | 7.2 | 9.1 | -11.4 | 110.7 | 190.2 | ||
2013/02 | 4Q | 27,480 | 1,003 | 940 | -397 | -2,249.97 | 3.6 | 3.4 | -13.7 | -29.6 | -31.7 | |
3Q | 19,249 | 171 | 62 | -819 | -4,641.62 | 0.9 | 0.3 | -13.5 | -62.2 | -85.1 | ||
2Q | 13,497 | 307 | 253 | 8 | 50.95 | 2.3 | 1.9 | -9.0 | -33.8 | -43.4 | -97.3 | |
1Q | 8,054 | 244 | 224 | 36 | 204.71 | 3.0 | 2.8 | 5.1 | -35.4 | -40.8 | -88.9 | |
2012/02 | 4Q | 31,857 | 1,425 | 1,376 | 652 | 3,695.73 | 4.5 | 4.3 | 6.8 | 2.5 | 5.3 | 5.1 |
3Q | 22,258 | 453 | 422 | 266 | 1,511.11 | 2.0 | 1.9 | 5.4 | -24.9 | -22.3 | -23.7 | |
2Q | 14,837 | 465 | 447 | 330 | 1,875.15 | 3.1 | 3.0 | 3.5 | -20.8 | -17.5 | 12.8 | |
1Q | 7,662 | 379 | 378 | 325 | 1,842.59 | 4.9 | 4.9 | 1.8 | -20.0 | -17.4 | 29.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/02 | 4Q予想 | 11,966 | 812 | 793 | 832 | 343.82 | 6.8 | 6.6 | 88.5 | |||
3Q | 6,506 | -920 | -1,157 | -1,239 | 5.08 | -14.1 | -17.8 | 29.0 | ||||
2Q | 5,364 | -891 | -695 | -6,906 | -157.84 | -16.6 | -13.0 | -6.5 | ||||
1Q | 2,557 | -1,152 | -1,177 | -1,185 | -33.58 | -45.1 | -46.0 | -60.2 | ||||
2020/02 | 4Q | 6,349 | -482 | -458 | -1,550 | -43.91 | -7.6 | -7.2 | -17.6 | |||
3Q | 5,044 | -414 | -371 | -397 | -11.26 | -8.2 | -7.4 | -16.3 | ||||
2Q | 5,735 | -452 | -538 | -548 | -15.54 | -7.9 | -9.4 | -12.0 | ||||
1Q | 6,422 | 164 | 142 | 111 | 3.16 | 2.6 | 2.2 | -14.3 | -67.8 | -67.6 | -59.0 | |
2019/02 | 4Q | 7,708 | 307 | 263 | -1,360 | -38.56 | 4.0 | 3.4 | -16.7 | |||
3Q | 6,025 | -173 | -145 | -275 | -7.80 | -2.9 | -2.4 | -14.6 | ||||
2Q | 6,519 | 20 | 63 | 27 | 0.78 | 0.3 | 1.0 | -11.0 | ||||
1Q | 7,492 | 510 | 438 | 271 | 7.68 | 6.8 | 5.8 | -12.2 | 900.0 | 8660.0 | ||
2018/02 | 4Q | 9,253 | -93 | -110 | -2,370 | -67.13 | -1.0 | -1.2 | -7.6 | |||
3Q | 7,053 | -1,106 | -1,107 | -859 | -24.34 | -15.7 | -15.7 | -9.1 | ||||
2Q | 7,321 | -505 | -524 | -415 | -11.78 | -6.9 | -7.2 | -4.9 | ||||
1Q | 8,531 | 51 | 5 | -25 | -0.71 | 0.6 | 0.1 | -14.5 | -92.1 | -99.0 | ||
2017/02 | 4Q | 10,011 | 679 | 767 | 109 | 3.10 | 6.8 | 7.7 | -20.4 | -9.7 | 31.8 | |
3Q | 7,757 | -653 | -650 | -604 | -17.15 | -8.4 | -8.4 | -20.7 | ||||
2Q | 7,696 | -616 | -191 | -205 | -5.80 | -8.0 | -2.5 | -19.5 | ||||
1Q | 9,982 | 642 | 519 | 230 | 6.52 | 6.4 | 5.2 | -13.2 | -42.1 | -54.2 | -61.3 | |
2016/02 | 4Q | 12,572 | 752 | 582 | -216 | -6.10 | 6.0 | 4.6 | 1.4 | -53.6 | -63.7 | |
3Q | 9,782 | -224 | -231 | -442 | -12.54 | -2.3 | -2.4 | 10.4 | ||||
2Q | 9,559 | 472 | 471 | 185 | 5.24 | 4.9 | 4.9 | 9.8 | 55.3 | 59.1 | 311.1 | |
1Q | 11,496 | 1,108 | 1,133 | 594 | 16.85 | 9.6 | 9.9 | 11.4 | -25.0 | -22.2 | -26.5 | |
2015/02 | 4Q | 12,403 | 1,619 | 1,605 | 744 | 21.07 | 13.1 | 12.9 | 16.7 | 24.4 | 22.7 | 16.1 |
3Q | 8,864 | -116 | 12 | -114 | -3.21 | -1.3 | 0.1 | 18.4 | ||||
2Q | 8,707 | 304 | 296 | 45 | 1.25 | 3.5 | 3.4 | 37.5 | 65.2 | 87.3 | ||
1Q | 10,320 | 1,477 | 1,457 | 808 | 22.92 | 14.3 | 14.1 | 44.6 | 186.2 | 124.2 | 73.4 | |
2014/02 | 4Q | 10,624 | 1,301 | 1,308 | 641 | -562.66 | 12.2 | 12.3 | 29.1 | 56.4 | 49.0 | 51.9 |
3Q | 7,488 | -176 | -106 | -217 | -615.49 | -2.4 | -1.4 | 30.2 | ||||
2Q | 6,331 | 184 | 158 | -42 | -118.54 | 2.9 | 2.5 | 16.3 | 192.1 | 444.8 | ||
1Q | 7,135 | 516 | 650 | 466 | 1,320.72 | 7.2 | 9.1 | -11.4 | 111.5 | 190.2 | 1194.4 | |
2013/02 | 4Q | 8,231 | 832 | 878 | 422 | 2,391.65 | 10.1 | 10.7 | -14.3 | -14.4 | -8.0 | 9.3 |
3Q | 5,752 | -136 | -191 | -827 | -4,692.57 | -2.4 | -3.3 | -22.5 | ||||
2Q | 5,443 | 63 | 29 | -28 | -153.76 | 1.2 | 0.5 | -24.1 | -26.7 | -58.0 | ||
1Q | 8,054 | 244 | 224 | 36 | 204.71 | 3.0 | 2.8 | 5.1 | -35.6 | -40.7 | -88.9 | |
2012/02 | 4Q | 9,599 | 972 | 954 | 386 | 2,184.62 | 10.1 | 9.9 | ||||
3Q | 7,421 | -12 | -25 | -64 | -364.04 | -0.2 | -0.3 | |||||
2Q | 7,175 | 86 | 69 | 5 | 32.56 | 1.2 | 1.0 | |||||
1Q | 7,662 | 379 | 378 | 325 | 1,842.59 | 4.9 | 4.9 |
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 |
---|---|---|---|---|---|
2021/02 | 3Q | 54.7 | 0.0 | 0.0 | 0.0 |
2Q | 30.0 | 0.0 | 0.0 | 0.0 | |
1Q | 9.7 | 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 |
---|---|---|---|---|---|---|---|
2021/02 | 2Q | -746 | 25 | -721 | 667 | -63 | 2,977 |
2020/02 | 4Q | 729 | -258 | 471 | -783 | -330 | 1,660 |
2Q | 373 | -105 | 268 | -319 | -95 | 1,895 | |
2019/02 | 4Q | 389 | -130 | 259 | -810 | -573 | 1,990 |
2Q | 774 | -89 | 685 | -676 | -8 | 2,555 | |
2018/02 | 4Q | -906 | -602 | -1,508 | -324 | -1,827 | 2,564 |
2Q | -738 | -341 | -1,079 | -1,130 | -2,223 | 2,168 | |
2017/02 | 4Q | 2,248 | -1,061 | 1,187 | -2,385 | -1,268 | 4,391 |
2Q | 2,219 | -549 | 1,670 | -1,238 | 306 | 5,967 | |
2016/02 | 4Q | -731 | -1,826 | -2,557 | 4,697 | 2,103 | 5,660 |
2Q | -1,350 | -1,152 | -2,502 | 2,180 | -343 | 3,214 | |
2015/02 | 4Q | 1,415 | -1,786 | -371 | 1,443 | 1,047 | 3,557 |
2Q | 494 | -564 | -70 | 1,325 | 1,282 | 3,792 | |
2014/02 | 4Q | 222 | -1,332 | -1,110 | 433 | -688 | 2,509 |
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 |
---|---|---|---|---|---|---|---|
2021/02 | 2Q | -746 | 25 | -721 | 667 | -63 | 2,977 |
2020/02 | 4Q | 356 | -153 | 203 | -464 | -235 | 1,660 |
2Q | 373 | -105 | 268 | -319 | -95 | 1,895 | |
2019/02 | 4Q | -385 | -41 | -426 | -134 | -565 | 1,990 |
2Q | 774 | -89 | 685 | -676 | -8 | 2,555 | |
2018/02 | 4Q | -168 | -261 | -429 | 806 | 396 | 2,564 |
2Q | -738 | -341 | -1,079 | -1,130 | -2,223 | 2,168 | |
2017/02 | 4Q | 29 | -512 | -483 | -1,147 | -1,574 | 4,391 |
2Q | 2,219 | -549 | 1,670 | -1,238 | 306 | 5,967 | |
2016/02 | 4Q | 619 | -674 | -55 | 2,517 | 2,446 | 5,660 |
2Q | -1,350 | -1,152 | -2,502 | 2,180 | -343 | 3,214 | |
2015/02 | 4Q | 921 | -1,222 | -301 | 118 | -235 | 3,557 |
2Q | 494 | -564 | -70 | 1,325 | 1,282 | 3,792 | |
2014/02 | 4Q | 2,509 |