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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/01 | 4Q予想 | 39,000 | -13,000 | -15,000 | -18,000 | -195.00 | -33.3 | -38.5 | -57.4 | |||
3Q | 29,404 | -7,164 | -9,643 | -12,166 | -131.81 | -24.4 | -32.8 | -57.5 | ||||
2Q | 17,025 | -5,435 | -6,782 | -9,823 | -106.43 | -31.9 | -39.8 | -62.5 | ||||
1Q | 10,678 | -1,498 | -2,420 | -3,758 | -40.72 | -14.0 | -22.7 | -49.4 | ||||
2020/01 | 4Q | 91,557 | 11,728 | 10,669 | 8,002 | 86.70 | 12.8 | 11.7 | 5.2 | 2.2 | 2.6 | 14.9 |
3Q | 69,136 | 10,227 | 9,395 | 7,185 | 77.85 | 14.8 | 13.6 | 8.6 | 9.2 | 10.8 | 18.4 | |
2Q | 45,369 | 6,304 | 5,763 | 4,692 | 50.84 | 13.9 | 12.7 | 8.5 | 6.3 | 7.3 | 12.5 | |
1Q | 21,116 | 1,638 | 1,294 | 1,443 | 15.64 | 7.8 | 6.1 | 10.8 | -17.1 | -18.2 | -5.6 | |
2019/01 | 4Q | 87,048 | 11,481 | 10,402 | 6,962 | 73.88 | 13.2 | 11.9 | 4.0 | 0.8 | 3.4 | -14.2 |
3Q | 63,686 | 9,365 | 8,480 | 6,066 | 63.92 | 14.7 | 13.3 | 3.2 | -3.0 | -1.3 | -17.7 | |
2Q | 41,833 | 5,929 | 5,371 | 4,171 | 43.78 | 14.2 | 12.8 | 3.7 | -2.2 | -0.4 | -16.5 | |
1Q | 19,061 | 1,975 | 1,582 | 1,529 | 16.04 | 10.4 | 8.3 | 0.9 | -8.6 | -8.8 | -37.4 | |
2018/01 | 4Q | 83,686 | 11,389 | 10,057 | 8,116 | 85.17 | 13.6 | 12.0 | -4.6 | -9.5 | -6.6 | 22.3 |
3Q | 61,698 | 9,656 | 8,594 | 7,368 | 77.32 | 15.7 | 13.9 | -4.7 | -10.8 | -8.0 | 19.1 | |
2Q | 40,351 | 6,063 | 5,392 | 4,995 | 52.42 | 15.0 | 13.4 | -5.4 | -9.5 | -4.7 | 21.6 | |
1Q | 18,884 | 2,160 | 1,735 | 2,441 | 25.62 | 11.4 | 9.2 | -2.8 | -2.0 | 11.0 | 65.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2021/01 | 4Q予想 | 9,596 | -5,836 | -5,357 | -5,834 | -63.19 | -60.8 | -55.8 | -57.2 | |||
3Q | 12,379 | -1,729 | -2,861 | -2,343 | -25.38 | -14.0 | -23.1 | -47.9 | ||||
2Q | 6,347 | -3,937 | -4,362 | -6,065 | -65.71 | -62.0 | -68.7 | -73.8 | ||||
1Q | 10,678 | -1,498 | -2,420 | -3,758 | -40.72 | -14.0 | -22.7 | -49.4 | ||||
2020/01 | 4Q | 22,421 | 1,501 | 1,274 | 817 | 8.85 | 6.7 | 5.7 | -4.0 | -29.1 | -33.7 | -8.8 |
3Q | 23,767 | 3,923 | 3,632 | 2,493 | 27.01 | 16.5 | 15.3 | 8.8 | 14.2 | 16.8 | 31.6 | |
2Q | 24,253 | 4,666 | 4,469 | 3,249 | 35.20 | 19.2 | 18.4 | 6.5 | 18.0 | 17.9 | 23.0 | |
1Q | 21,116 | 1,638 | 1,294 | 1,443 | 15.64 | 7.8 | 6.1 | 10.8 | -17.1 | -18.2 | -5.6 | |
2019/01 | 4Q | 23,362 | 2,116 | 1,922 | 896 | 9.96 | 9.1 | 8.2 | 6.2 | 22.1 | 31.4 | 19.8 |
3Q | 21,853 | 3,436 | 3,109 | 1,895 | 20.14 | 15.7 | 14.2 | 2.4 | -4.4 | -2.9 | -20.1 | |
2Q | 22,772 | 3,954 | 3,789 | 2,642 | 27.74 | 17.4 | 16.6 | 6.1 | 1.3 | 3.6 | 3.4 | |
1Q | 19,061 | 1,975 | 1,582 | 1,529 | 16.04 | 10.4 | 8.3 | 0.9 | -8.6 | -8.8 | -37.4 | |
2018/01 | 4Q | 21,988 | 1,733 | 1,463 | 748 | 7.85 | 7.9 | 6.7 | -4.6 | -2.0 | 2.7 | 66.2 |
3Q | 21,347 | 3,593 | 3,202 | 2,373 | 24.90 | 16.8 | 15.0 | -3.3 | -12.7 | -13.2 | 14.3 | |
2Q | 21,467 | 3,903 | 3,657 | 2,554 | 26.80 | 18.2 | 17.0 | -7.6 | -13.2 | -10.7 | -3.0 | |
1Q | 18,884 | 2,160 | 1,735 | 2,441 | 25.62 | 11.4 | 9.2 | -2.8 | -2.0 | 11.0 | 65.5 |
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 |
---|---|---|---|---|---|
2021/01 | 3Q | 75.4 | 0.0 | 0.0 | 0.0 |
2Q | 43.7 | 0.0 | 0.0 | 0.0 | |
1Q | 27.4 | 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 |
---|---|---|---|---|---|---|---|
2021/01 | 2Q | -14,449 | -8,232 | -22,681 | 25,660 | 2,978 | 20,739 |
2020/01 | 4Q | 19,827 | -8,085 | 11,742 | -4,547 | 7,194 | 17,761 |
2Q | 2,326 | -6,337 | -4,011 | 7,409 | 3,399 | 13,965 | |
2019/01 | 4Q | 16,845 | -11,311 | 5,534 | -12,563 | -7,029 | 10,566 |
2Q | 1,614 | -6,070 | -4,456 | -2,236 | -6,691 | 10,904 | |
2018/01 | 4Q | 17,676 | -6,657 | 11,019 | -14,062 | -3,043 | 17,595 |
2Q | 1,746 | -715 | 1,031 | -2,770 | -1,739 | 18,899 |
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 |
---|---|---|---|---|---|---|---|
2021/01 | 2Q | -14,449 | -8,232 | -22,681 | 25,660 | 2,978 | 20,739 |
2020/01 | 4Q | 17,501 | -1,748 | 15,753 | -11,956 | 3,795 | 17,761 |
2Q | 2,326 | -6,337 | -4,011 | 7,409 | 3,399 | 13,965 | |
2019/01 | 4Q | 15,231 | -5,241 | 9,990 | -10,327 | -338 | 10,566 |
2Q | 1,614 | -6,070 | -4,456 | -2,236 | -6,691 | 10,904 | |
2018/01 | 4Q | 15,930 | -5,942 | 9,988 | -11,292 | -1,304 | 17,595 |
2Q | 1,746 | -715 | 1,031 | -2,770 | -1,739 | 18,899 |