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 | 43,300 | 2,300 | 2,200 | 1,500 | 61.96 | 5.3 | 5.1 | 8.2 | 71.2 | 58.7 | 35.8 |
2020/12 | 4Q | 40,028 | 1,343 | 1,385 | 1,104 | 45.62 | 3.4 | 3.5 | -20.2 | -57.3 | -56.1 | -42.7 |
3Q | 30,243 | 1,094 | 1,127 | 934 | 38.65 | 3.6 | 3.7 | -18.0 | -56.5 | -55.3 | -45.7 | |
2Q | 21,928 | 1,062 | 1,080 | 740 | 30.64 | 4.8 | 4.9 | -5.4 | -39.8 | -39.3 | -38.6 | |
1Q | 9,094 | 376 | 378 | 251 | 10.41 | 4.1 | 4.2 | 1.8 | -23.6 | -23.2 | -24.9 | |
2019/12 | 4Q | 50,151 | 3,145 | 3,155 | 1,928 | 79.82 | 6.3 | 6.3 | ||||
3Q | 36,890 | 2,517 | 2,522 | 1,719 | 71.14 | 6.8 | 6.8 | |||||
2Q | 23,181 | 1,764 | 1,780 | 1,206 | 49.93 | 7.6 | 7.7 | |||||
1Q | 8,935 | 492 | 493 | 334 | 13.86 | 5.5 | 5.5 | |||||
2018/12 | 4Q | 46,458 | 3,330 | 3,264 | 2,107 | 87.21 | 7.2 | 7.0 | -8.5 | -9.3 | -11.2 | -15.4 |
3Q | 32,270 | 2,378 | 2,376 | 1,614 | 66.82 | 7.4 | 7.4 | -11.8 | -17.3 | -17.2 | -17.3 | |
2Q | 22,548 | 1,748 | 1,748 | 1,182 | 48.92 | 7.8 | 7.8 | -12.7 | -13.6 | -13.3 | -14.0 | |
1Q | 10,858 | 854 | 851 | 574 | 23.79 | 7.9 | 7.8 | -0.9 | -7.5 | -7.3 | -8.4 | |
2017/12 | 4Q | 50,746 | 3,672 | 3,677 | 2,491 | 103.09 | 7.2 | 7.2 | 3.1 | 9.1 | 9.4 | 14.8 |
3Q | 36,567 | 2,875 | 2,870 | 1,952 | 88.87 | 7.9 | 7.8 | 4.3 | 17.4 | 17.4 | 33.0 | |
2Q | 25,819 | 2,023 | 2,017 | 1,374 | 62.54 | 7.8 | 7.8 | 5.4 | 27.8 | 27.5 | 53.7 | |
1Q | 10,954 | 924 | 918 | 627 | 28.57 | 8.4 | 8.4 | -0.9 | 34.3 | 33.8 | 46.2 | |
2016/12 | 4Q | 49,243 | 3,367 | 3,360 | 2,169 | 98.74 | 6.8 | 6.8 | -4.1 | -5.0 | -5.3 | -2.6 |
3Q | 35,043 | 2,449 | 2,444 | 1,468 | 66.82 | 7.0 | 7.0 | 0.0 | 0.1 | 0.0 | -5.3 | |
2Q | 24,496 | 1,582 | 1,581 | 894 | 40.69 | 6.5 | 6.5 | -0.5 | -4.1 | -4.1 | -15.2 | |
1Q | 11,057 | 688 | 686 | 429 | 19.55 | 6.2 | 6.2 | 7.7 | 8.5 | 7.9 | 0.2 | |
2015/12 | 4Q | 51,371 | 3,545 | 3,546 | 2,227 | 101.39 | 6.9 | 6.9 | 6.5 | 8.6 | 5.5 | 26.7 |
3Q | 35,039 | 2,446 | 2,444 | 1,550 | 70.56 | 7.0 | 7.0 | 4.7 | 7.9 | 8.0 | 13.3 | |
2Q | 24,620 | 1,649 | 1,649 | 1,054 | 47.97 | 6.7 | 6.7 | 2.3 | -5.3 | -5.0 | 0.1 | |
1Q | 10,263 | 634 | 636 | 428 | 19.50 | 6.2 | 6.2 | -25.7 | -51.3 | -50.9 | -45.8 | |
2014/12 | 4Q | 48,249 | 3,265 | 3,363 | 1,758 | 80.04 | 6.8 | 7.0 | 14.2 | 20.3 | 23.9 | 4.0 |
3Q | 33,482 | 2,266 | 2,264 | 1,368 | 62.29 | 6.8 | 6.8 | 18.8 | 23.8 | 24.1 | 25.3 | |
2Q | 24,078 | 1,742 | 1,736 | 1,053 | 47.94 | 7.2 | 7.2 | 19.1 | 26.9 | 26.7 | 27.6 | |
1Q | 13,812 | 1,301 | 1,296 | 790 | 35.99 | 9.4 | 9.4 | 62.5 | 114.0 | 114.0 | 116.2 | |
2013/12 | 4Q | 42,235 | 2,714 | 2,714 | 1,690 | 76.93 | 6.4 | 6.4 | 15.1 | 10.0 | 10.1 | 85.7 |
3Q | 28,190 | 1,830 | 1,824 | 1,092 | 49.70 | 6.5 | 6.5 | 11.2 | -1.5 | -1.6 | 95.2 | |
2Q | 20,218 | 1,373 | 1,371 | 825 | 37.56 | 6.8 | 6.8 | 17.7 | 14.4 | 14.5 | 17.6 | |
1Q | 8,499 | 608 | 605 | 365 | 16.64 | 7.2 | 7.1 | 25.5 | 60.8 | 61.9 | 71.3 | |
2012/12 | 4Q | 36,684 | 2,468 | 2,466 | 910 | 41.42 | 6.7 | 6.7 | 11.3 | 23.3 | 21.7 | -18.4 |
3Q | 25,347 | 1,859 | 1,854 | 559 | 25.45 | 7.3 | 7.3 | 9.9 | 18.1 | 16.2 | -38.4 | |
2Q | 17,176 | 1,200 | 1,197 | 701 | 31.93 | 7.0 | 7.0 | 6.0 | 15.2 | 14.8 | 19.1 | |
1Q | 6,770 | 378 | 374 | 213 | 9.71 | 5.6 | 5.5 | -10.4 | -13.2 | -13.6 | -16.3 | |
2011/12 | 4Q | 32,970 | 2,001 | 2,025 | 1,115 | 50.76 | 6.1 | 6.1 | 12.8 | 8.1 | 9.3 | 31.8 |
3Q | 23,069 | 1,574 | 1,596 | 908 | 41.34 | 6.8 | 6.9 | 16.0 | 16.3 | 18.2 | 62.8 | |
2Q | 16,203 | 1,041 | 1,043 | 589 | 26.82 | 6.4 | 6.4 | 23.1 | 8.3 | 8.7 | 24.7 |
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 | 43,300 | 2,300 | 2,200 | 1,500 | 61.96 | 5.3 | 5.1 | 8.2 | 71.2 | 58.7 | 35.8 |
2020/12 | 4Q | 9,785 | 249 | 258 | 170 | 6.97 | 2.5 | 2.6 | -26.2 | -60.4 | -59.2 | -18.7 |
3Q | 8,315 | 32 | 47 | 194 | 8.01 | 0.4 | 0.6 | -39.3 | -95.8 | -93.7 | -62.2 | |
2Q | 12,834 | 686 | 702 | 489 | 20.23 | 5.3 | 5.5 | -9.9 | -46.1 | -45.5 | -43.9 | |
1Q | 9,094 | 376 | 378 | 251 | 10.41 | 4.1 | 4.2 | 1.8 | -23.6 | -23.3 | -24.9 | |
2019/12 | 4Q | 13,261 | 628 | 633 | 209 | 8.68 | 4.7 | 4.8 | -6.5 | -34.0 | -28.7 | -57.6 |
3Q | 13,709 | 753 | 742 | 513 | 21.21 | 5.5 | 5.4 | 41.0 | 19.5 | 18.2 | 18.8 | |
2Q | 14,246 | 1,272 | 1,287 | 872 | 36.07 | 8.9 | 9.0 | 21.9 | 42.3 | 43.5 | 43.4 | |
1Q | 8,935 | 492 | 493 | 334 | 13.86 | 5.5 | 5.5 | -17.7 | -42.4 | -42.1 | -41.8 | |
2018/12 | 4Q | 14,188 | 952 | 888 | 493 | 20.39 | 6.7 | 6.3 | 0.1 | 19.4 | 10.0 | -8.5 |
3Q | 9,722 | 630 | 628 | 432 | 17.90 | 6.5 | 6.5 | -9.5 | -26.1 | -26.4 | -25.3 | |
2Q | 11,690 | 894 | 897 | 608 | 25.13 | 7.6 | 7.7 | -21.4 | -18.7 | -18.4 | -18.6 | |
1Q | 10,858 | 854 | 851 | 574 | 23.79 | 7.9 | 7.8 | -0.9 | -7.6 | -7.3 | -8.5 | |
2017/12 | 4Q | 14,179 | 797 | 807 | 539 | 14.22 | 5.6 | 5.7 | -0.1 | -13.2 | -11.9 | -23.1 |
3Q | 10,748 | 852 | 853 | 578 | 26.33 | 7.9 | 7.9 | 1.9 | -1.7 | -1.2 | 0.7 | |
2Q | 14,865 | 1,099 | 1,099 | 747 | 33.97 | 7.4 | 7.4 | 10.6 | 22.9 | 22.8 | 60.6 | |
1Q | 10,954 | 924 | 918 | 627 | 28.57 | 8.4 | 8.4 | -0.9 | 34.3 | 33.8 | 46.2 | |
2016/12 | 4Q | 14,200 | 918 | 916 | 701 | 31.92 | 6.5 | 6.5 | -13.1 | -16.5 | -16.9 | 3.5 |
3Q | 10,547 | 867 | 863 | 574 | 26.13 | 8.2 | 8.2 | 1.2 | 8.8 | 8.6 | 15.7 | |
2Q | 13,439 | 894 | 895 | 465 | 21.14 | 6.7 | 6.7 | -6.4 | -11.9 | -11.6 | -25.7 | |
1Q | 11,057 | 688 | 686 | 429 | 19.55 | 6.2 | 6.2 | 7.7 | 8.5 | 7.9 | 0.2 | |
2015/12 | 4Q | 16,332 | 1,099 | 1,102 | 677 | 30.83 | 6.7 | 6.7 | 10.6 | 10.0 | 0.3 | 73.6 |
3Q | 10,419 | 797 | 795 | 496 | 22.59 | 7.6 | 7.6 | 10.8 | 52.1 | 50.6 | 57.5 | |
2Q | 14,357 | 1,015 | 1,013 | 626 | 28.47 | 7.1 | 7.1 | 39.8 | 130.2 | 130.2 | 138.0 | |
1Q | 10,263 | 634 | 636 | 428 | 19.50 | 6.2 | 6.2 | -25.7 | -51.3 | -50.9 | -45.8 | |
2014/12 | 4Q | 14,767 | 999 | 1,099 | 390 | 17.75 | 6.8 | 7.4 | 5.1 | 13.0 | 23.5 | -34.8 |
3Q | 9,404 | 524 | 528 | 315 | 14.35 | 5.6 | 5.6 | 18.0 | 14.7 | 16.6 | 18.0 | |
2Q | 10,266 | 441 | 440 | 263 | 11.95 | 4.3 | 4.3 | -12.4 | -42.4 | -42.6 | -42.8 | |
1Q | 13,812 | 1,301 | 1,296 | 790 | 35.99 | 9.4 | 9.4 | 62.5 | 114.0 | 114.2 | 116.4 | |
2013/12 | 4Q | 14,045 | 884 | 890 | 598 | 27.23 | 6.3 | 6.3 | 23.9 | 45.2 | 45.4 | 70.4 |
3Q | 7,972 | 457 | 453 | 267 | 12.14 | 5.7 | 5.7 | -2.4 | -30.7 | -31.1 | ||
2Q | 11,719 | 765 | 766 | 460 | 20.92 | 6.5 | 6.5 | 12.6 | -6.9 | -6.9 | -5.7 | |
1Q | 8,499 | 608 | 605 | 365 | 16.64 | 7.2 | 7.1 | 25.5 | 60.8 | 61.8 | 71.4 | |
2012/12 | 4Q | 11,337 | 609 | 612 | 351 | 15.97 | 5.4 | 5.4 | 14.5 | 42.6 | 42.7 | 69.6 |
3Q | 8,171 | 659 | 657 | -142 | -6.48 | 8.1 | 8.0 | 19.0 | 23.6 | 18.8 | ||
2Q | 10,406 | 822 | 823 | 488 | 22.22 | 7.9 | 7.9 | |||||
1Q | 6,770 | 378 | 374 | 213 | 9.71 | 5.6 | 5.5 | |||||
2011/12 | 4Q | 9,901 | 427 | 429 | 207 | 9.42 | 4.3 | 4.3 | ||||
3Q | 6,866 | 533 | 553 | 319 | 14.52 | 7.8 | 8.1 | |||||
2Q |
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 | 3,832 | 303 | 4,135 | -1,044 | 3,079 | 13,335 |
2Q | 2,240 | -255 | 1,985 | -650 | 1,332 | 11,588 | |
2019/12 | 4Q | 836 | -788 | 48 | -1,359 | -1,313 | 10,256 |
2Q | -36 | -440 | -476 | -700 | -1,182 | 10,387 | |
2018/12 | 4Q | 2,226 | -1,381 | 845 | -1,566 | -722 | 11,336 |
2017/12 | 4Q | 2,533 | -82 | 2,451 | -1,099 | 1,351 | 12,058 |
2016/12 | 4Q | 3,905 | 183 | 4,088 | -1,141 | 2,946 | 10,707 |
2015/12 | 4Q | 1,829 | -1,063 | 766 | -1,076 | -310 | 7,761 |
2014/12 | 4Q | 2,121 | -834 | 1,287 | -1,009 | 277 | 8,071 |
2013/12 | 4Q | 424 | -263 | 161 | -1,010 | 7,794 |
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 | 1,592 | 558 | 2,150 | -394 | 1,747 | 13,335 |
2Q | 2,240 | -255 | 1,985 | -650 | 1,332 | 11,588 | |
2019/12 | 4Q | 872 | -348 | 524 | -659 | -131 | 10,256 |
2Q | -36 | -440 | -476 | -700 | -1,182 | 10,387 | |
2018/12 | 4Q | 2,226 | -1,381 | 845 | -1,566 | 11,336 | |
2017/12 | 4Q | 2,533 | -82 | 2,451 | -1,099 | 12,058 | |
2016/12 | 4Q | 3,905 | 183 | 4,088 | -1,141 | 10,707 | |
2015/12 | 4Q | 1,829 | -1,063 | 766 | -1,076 | 7,761 | |
2014/12 | 4Q | 2,121 | -834 | 1,287 | -1,009 | 8,071 | |
2013/12 | 4Q | 7,794 |