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| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -4.14%4,433.91万 | -4.14%4,433.91万 | -42.57%4,625.37万 | -42.57%4,625.37万 | 201.24%8,054.52万 | 201.24%8,054.52万 | 68.01%2,673.75万 | 68.01%2,673.75万 | 15.76%1,591.47万 | 15.76%1,591.47万 |
| -現金及び現金同等物 | -4.14%4,433.91万 | -4.14%4,433.91万 | -42.57%4,625.37万 | -42.57%4,625.37万 | 201.24%8,054.52万 | 201.24%8,054.52万 | 68.01%2,673.75万 | 68.01%2,673.75万 | 15.76%1,591.47万 | 15.76%1,591.47万 |
| 営業債権、その他の債権及び契約資産 | 44.73%456.36万 | 44.73%456.36万 | -2.93%315.33万 | -2.93%315.33万 | -29.82%324.85万 | -29.82%324.85万 | 19.11%462.85万 | 19.11%462.85万 | -32.15%388.58万 | -32.15%388.58万 |
| -売掛金 | 45.11%437.99万 | 45.11%437.99万 | -5.06%301.83万 | -5.06%301.83万 | 5.33%317.91万 | 5.33%317.91万 | -12.90%301.84万 | -12.90%301.84万 | 27.29%346.54万 | 27.29%346.54万 |
| -その他の売掛金 | 21.49%27.97万 | 21.49%27.97万 | -2.18%23.02万 | -2.18%23.02万 | -86.59%23.54万 | -86.59%23.54万 | 257.71%175.5万 | 257.71%175.5万 | -83.70%49.06万 | -83.70%49.06万 |
| -未収金調整引当金 | -0.76%-9.6万 | -0.76%-9.6万 | 42.60%-9.53万 | 42.60%-9.53万 | -14.55%-16.6万 | -14.55%-16.6万 | -106.46%-14.49万 | -106.46%-14.49万 | -1,163.49%-7.02万 | -1,163.49%-7.02万 |
| 前払費用 | 38.37%272.6万 | 38.37%272.6万 | 3.01%197.01万 | 3.01%197.01万 | -38.69%191.25万 | -38.69%191.25万 | 52.33%311.95万 | 52.33%311.95万 | 7.31%204.79万 | 7.31%204.79万 |
| 繰延資産 | ---- | ---- | 389.49%286.4万 | 389.49%286.4万 | --58.51万 | --58.51万 | ---- | ---- | ---- | ---- |
| その他の流動資産 | 38.73%628.38万 | 38.73%628.38万 | 12.03%452.95万 | 12.03%452.95万 | -7.43%404.3万 | -7.43%404.3万 | 69.74%436.75万 | 69.74%436.75万 | --257.3万 | --257.3万 |
| 流動資産合計 | -1.46%5,791.24万 | -1.46%5,791.24万 | -34.94%5,877.06万 | -34.94%5,877.06万 | 132.50%9,033.43万 | 132.50%9,033.43万 | 59.09%3,885.29万 | 59.09%3,885.29万 | 14.20%2,442.14万 | 14.20%2,442.14万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -2.90%296.51万 | -2.90%296.51万 | 89.78%305.36万 | 89.78%305.36万 | -57.86%160.9万 | -57.86%160.9万 | -24.40%381.8万 | -24.40%381.8万 | 287.66%505.01万 | 287.66%505.01万 |
| -有形固定資産総額 | -7.96%691.06万 | -7.96%691.06万 | 9.33%750.82万 | 9.33%750.82万 | -45.64%686.72万 | -45.64%686.72万 | 0.35%1,263.22万 | 0.35%1,263.22万 | 79.45%1,258.81万 | 79.45%1,258.81万 |
| -減価償却累計额 | 11.43%-394.55万 | 11.43%-394.55万 | 15.28%-445.47万 | 15.28%-445.47万 | 40.34%-525.82万 | 40.34%-525.82万 | -16.93%-881.43万 | -16.93%-881.43万 | -31.96%-753.8万 | -31.96%-753.8万 |
| 投資その他の資産 | 10.36%226.75万 | 10.36%226.75万 | 20.72%205.46万 | 20.72%205.46万 | -20.57%170.2万 | -20.57%170.2万 | -67.02%214.28万 | -67.02%214.28万 | 376.49%649.68万 | 376.49%649.68万 |
| -金融商品投資 | 19.46%52万 | 19.46%52万 | 166.59%43.53万 | 166.59%43.53万 | -1.07%16.33万 | -1.07%16.33万 | -96.87%16.51万 | -96.87%16.51万 | 3,940.54%526.95万 | 3,940.54%526.95万 |
| -売買目的金融資産 | 19.46%52万 | 19.46%52万 | 166.59%43.53万 | 166.59%43.53万 | -1.07%16.33万 | -1.07%16.33万 | -96.87%16.51万 | -96.87%16.51万 | 3,940.54%526.95万 | 3,940.54%526.95万 |
| -その他の投資 | 7.92%174.75万 | 7.92%174.75万 | 5.24%161.93万 | 5.24%161.93万 | -22.20%153.87万 | -22.20%153.87万 | 61.14%197.77万 | 61.14%197.77万 | -0.47%122.73万 | -0.47%122.73万 |
| のれん及びその他の無形資産 | 13.68%6,882.87万 | 13.68%6,882.87万 | 3.73%6,054.49万 | 3.73%6,054.49万 | -8.29%5,836.99万 | -8.29%5,836.99万 | 429.14%6,364.72万 | 429.14%6,364.72万 | 21.14%1,202.85万 | 21.14%1,202.85万 |
| -のれん | 2.36%4,890.29万 | 2.36%4,890.29万 | 0.00%4,777.51万 | 0.00%4,777.51万 | -4.24%4,777.51万 | -4.24%4,777.51万 | 1,674.94%4,989.1万 | 1,674.94%4,989.1万 | 0.01%281.09万 | 0.01%281.09万 |
| -その他の無形資産 | 56.04%1,992.58万 | 56.04%1,992.58万 | 20.53%1,276.98万 | 20.53%1,276.98万 | -22.98%1,059.48万 | -22.98%1,059.48万 | 49.24%1,375.62万 | 49.24%1,375.62万 | 29.48%921.76万 | 29.48%921.76万 |
| 非流動繰延資産 | -48.55%261.06万 | -48.55%261.06万 | 3.67%507.44万 | 3.67%507.44万 | 47.56%489.46万 | 47.56%489.46万 | 168.93%331.7万 | 168.93%331.7万 | -11.81%123.34万 | -11.81%123.34万 |
| 非流動資産合計 | 8.40%7,667.19万 | 8.40%7,667.19万 | 6.24%7,072.75万 | 6.24%7,072.75万 | -8.71%6,657.55万 | -8.71%6,657.55万 | 193.95%7,292.49万 | 193.95%7,292.49万 | 77.28%2,480.88万 | 77.28%2,480.88万 |
| 資産合計 | 3.93%1.35億 | 3.93%1.35億 | -17.47%1.29億 | -17.47%1.29億 | 40.38%1.57億 | 40.38%1.57億 | 127.05%1.12億 | 127.05%1.12億 | 39.15%4,923.02万 | 39.15%4,923.02万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 30.09%54.02万 | 30.09%54.02万 | -89.35%41.53万 | -89.35%41.53万 | -21.51%389.87万 | -21.51%389.87万 | 55.12%496.72万 | 55.12%496.72万 | --320.22万 | --320.22万 |
| -短期借入金 | ---- | ---- | ---- | ---- | -0.28%309.83万 | -0.28%309.83万 | --310.71万 | --310.71万 | ---- | ---- |
| -資本リース債務 | 30.09%54.02万 | 30.09%54.02万 | -48.11%41.53万 | -48.11%41.53万 | -56.97%80.04万 | -56.97%80.04万 | -41.91%186.01万 | -41.91%186.01万 | --320.22万 | --320.22万 |
| 未払金 | -10.49%1,086.74万 | -10.49%1,086.74万 | 19.83%1,214.14万 | 19.83%1,214.14万 | 8.24%1,013.22万 | 8.24%1,013.22万 | 40.69%936.09万 | 40.69%936.09万 | 10.64%665.33万 | 10.64%665.33万 |
| -買掛金 | -44.61%147万 | -44.61%147万 | 287.84%265.4万 | 287.84%265.4万 | -61.92%68.43万 | -61.92%68.43万 | 60.60%179.7万 | 60.60%179.7万 | 75.20%111.89万 | 75.20%111.89万 |
| -その他の未払金 | -0.95%939.74万 | -0.95%939.74万 | 0.42%948.74万 | 0.42%948.74万 | 24.91%944.79万 | 24.91%944.79万 | 36.67%756.39万 | 36.67%756.39万 | 2.97%553.44万 | 2.97%553.44万 |
| 退職給付その他に係る負債 | 43.68%483.54万 | 43.68%483.54万 | 6.40%336.53万 | 6.40%336.53万 | 9.53%316.28万 | 9.53%316.28万 | 129.52%288.75万 | 129.52%288.75万 | -15.74%125.81万 | -15.74%125.81万 |
| 流動性繰延負債 | 133.90%399.97万 | 133.90%399.97万 | -11.90%171万 | -11.90%171万 | -25.23%194.1万 | -25.23%194.1万 | -49.21%259.59万 | -49.21%259.59万 | 25.74%511.07万 | 25.74%511.07万 |
| その他の流動負債 | --316.14万 | --316.14万 | ---- | ---- | --2,580.41万 | --2,580.41万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 32.74%2,340.41万 | 32.74%2,340.41万 | -60.76%1,763.19万 | -60.76%1,763.19万 | 126.83%4,493.87万 | 126.83%4,493.87万 | 22.11%1,981.14万 | 22.11%1,981.14万 | 40.22%1,622.43万 | 40.22%1,622.43万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -19.60%142.1万 | -19.60%142.1万 | -76.44%176.73万 | -76.44%176.73万 | -34.23%750万 | -34.23%750万 | 1,013.18%1,140.29万 | 1,013.18%1,140.29万 | --102.44万 | --102.44万 |
| -長期借入金 | ---- | ---- | ---- | ---- | -28.57%750万 | -28.57%750万 | --1,050万 | --1,050万 | ---- | ---- |
| -リース債務 | -19.60%142.1万 | -19.60%142.1万 | --176.73万 | --176.73万 | ---- | ---- | -11.85%90.29万 | -11.85%90.29万 | --102.44万 | --102.44万 |
| 従業員福利厚生費 | 41.09%61.01万 | 41.09%61.01万 | 7.91%43.24万 | 7.91%43.24万 | -10.52%40.07万 | -10.52%40.07万 | 122.92%44.78万 | 122.92%44.78万 | 56.08%20.09万 | 56.08%20.09万 |
| 繰延負債 | ---- | ---- | -10.65%154.48万 | -10.65%154.48万 | 20,475.60%172.9万 | 20,475.60%172.9万 | -99.30%8,403 | -99.30%8,403 | 1,026.99%119.36万 | 1,026.99%119.36万 |
| 非流動負債合計 | -45.76%203.11万 | -45.76%203.11万 | -61.11%374.46万 | -61.11%374.46万 | -18.80%962.97万 | -18.80%962.97万 | 390.29%1,185.92万 | 390.29%1,185.92万 | 930.92%241.88万 | 930.92%241.88万 |
| 負債合計 | 18.99%2,543.52万 | 18.99%2,543.52万 | -60.83%2,137.65万 | -60.83%2,137.65万 | 72.30%5,456.84万 | 72.30%5,456.84万 | 69.88%3,167.06万 | 69.88%3,167.06万 | 57.92%1,864.31万 | 57.92%1,864.31万 |
| 資本 | ||||||||||
| 資本金 | -8.29%1.03億 | -8.29%1.03億 | -8.12%1.12億 | -8.12%1.12億 | 5.34%1.22億 | 5.34%1.22億 | 69.68%1.16億 | 69.68%1.16億 | 2.06%6,840.21万 | 2.06%6,840.21万 |
| -普通株式 | -8.29%1.03億 | -8.29%1.03億 | -8.12%1.12億 | -8.12%1.12億 | 5.34%1.22億 | 5.34%1.22億 | 69.68%1.16億 | 69.68%1.16億 | 2.06%6,840.21万 | 2.06%6,840.21万 |
| 利益剰余金 | 155.04%310.63万 | 155.04%310.63万 | 72.86%-564.42万 | 72.86%-564.42万 | 45.80%-2,079.88万 | 45.80%-2,079.88万 | 3.85%-3,837.61万 | 3.85%-3,837.61万 | 10.86%-3,991.21万 | 10.86%-3,991.21万 |
| 利益剰余金に影響しない損益 | 111.33%300.84万 | 111.33%300.84万 | 63.12%142.36万 | 63.12%142.36万 | -63.91%87.27万 | -63.91%87.27万 | 15.30%241.8万 | 15.30%241.8万 | 57.76%209.71万 | 57.76%209.71万 |
| 株主資本 | 0.95%1.09億 | 0.95%1.09億 | 5.65%1.08億 | 5.65%1.08億 | 27.76%1.02億 | 27.76%1.02億 | 161.90%8,010.73万 | 161.90%8,010.73万 | 29.76%3,058.71万 | 29.76%3,058.71万 |
| 資本合計 | 0.95%1.09億 | 0.95%1.09億 | 5.65%1.08億 | 5.65%1.08億 | 27.76%1.02億 | 27.76%1.02億 | 161.90%8,010.73万 | 161.90%8,010.73万 | 29.76%3,058.71万 | 29.76%3,058.71万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |