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| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -11.71%5,378.9万 | -11.71%5,378.9万 | 138.64%6,092.5万 | 138.64%6,092.5万 | 12.49%2,553万 | 12.49%2,553万 | 14.56%2,269.6万 | 14.56%2,269.6万 | 43.97%1,981.2万 | 43.97%1,981.2万 |
| -現金及び現金同等物 | -11.71%5,378.9万 | -11.71%5,378.9万 | 138.64%6,092.5万 | 138.64%6,092.5万 | 12.49%2,553万 | 12.49%2,553万 | 14.56%2,269.6万 | 14.56%2,269.6万 | 43.97%1,981.2万 | 43.97%1,981.2万 |
| 営業債権、その他の債権及び契約資産 | 32.85%5,617.2万 | 32.85%5,617.2万 | 7.56%4,228.1万 | 7.56%4,228.1万 | -1.85%3,930.8万 | -1.85%3,930.8万 | 10.87%4,004.7万 | 10.87%4,004.7万 | 25.62%3,612.1万 | 25.62%3,612.1万 |
| -売掛金 | 38.90%4,271.6万 | 38.90%4,271.6万 | 1.64%3,075.3万 | 1.64%3,075.3万 | 35.28%3,025.8万 | 35.28%3,025.8万 | 8.85%2,236.7万 | 8.85%2,236.7万 | 33.59%2,054.8万 | 33.59%2,054.8万 |
| -その他の売掛金 | 16.67%1,577.2万 | 16.67%1,577.2万 | 36.97%1,351.8万 | 36.97%1,351.8万 | -45.97%986.9万 | -45.97%986.9万 | 13.74%1,826.7万 | 13.74%1,826.7万 | 17.91%1,606万 | 17.91%1,606万 |
| -未収金調整引当金 | -16.38%-231.6万 | -16.38%-231.6万 | -142.98%-199万 | -142.98%-199万 | -39.52%-81.9万 | -39.52%-81.9万 | -20.53%-58.7万 | -20.53%-58.7万 | -96.37%-48.7万 | -96.37%-48.7万 |
| 前払費用 | 51.56%150.8万 | 51.56%150.8万 | 5.29%99.5万 | 5.29%99.5万 | -78.83%94.5万 | -78.83%94.5万 | 88.51%446.4万 | 88.51%446.4万 | -22.26%236.8万 | -22.26%236.8万 |
| その他の流動資産 | 13.16%57.6万 | 13.16%57.6万 | 88.52%50.9万 | 88.52%50.9万 | 45.16%27万 | 45.16%27万 | -65.68%18.6万 | -65.68%18.6万 | 5.65%54.2万 | 5.65%54.2万 |
| 流動資産合計 | 7.01%1.12億 | 7.01%1.12億 | 58.52%1.05億 | 58.52%1.05億 | -1.99%6,605.3万 | -1.99%6,605.3万 | 14.53%6,739.3万 | 14.53%6,739.3万 | 27.71%5,884.3万 | 27.71%5,884.3万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -27.31%363.1万 | -27.31%363.1万 | 350.00%499.5万 | 350.00%499.5万 | 21.05%111万 | 21.05%111万 | 19.71%91.7万 | 19.71%91.7万 | -0.91%76.6万 | -0.91%76.6万 |
| -有形固定資産総額 | -3.65%692.3万 | -3.65%692.3万 | 173.82%718.5万 | 173.82%718.5万 | 35.68%262.4万 | 35.68%262.4万 | 34.96%193.4万 | 34.96%193.4万 | 21.34%143.3万 | 21.34%143.3万 |
| -減価償却累計额 | -50.32%-329.2万 | -50.32%-329.2万 | -44.65%-219万 | -44.65%-219万 | -48.87%-151.4万 | -48.87%-151.4万 | -52.47%-101.7万 | -52.47%-101.7万 | -63.48%-66.7万 | -63.48%-66.7万 |
| 投資その他の資産 | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%6,000 | -99.37%6,000 | 13.57%94.6万 | 13.57%94.6万 |
| -その他の投資 | ---- | ---- | ---- | ---- | ---- | ---- | -99.37%6,000 | -99.37%6,000 | 13.57%94.6万 | 13.57%94.6万 |
| のれん及びその他の無形資産 | 47.66%5,405.9万 | 47.66%5,405.9万 | 12.07%3,661.1万 | 12.07%3,661.1万 | 39.24%3,266.9万 | 39.24%3,266.9万 | 7.20%2,346.3万 | 7.20%2,346.3万 | 3.72%2,188.7万 | 3.72%2,188.7万 |
| -のれん | 52.65%3,862.1万 | 52.65%3,862.1万 | -7.43%2,530.1万 | -7.43%2,530.1万 | 37.36%2,733.1万 | 37.36%2,733.1万 | 0.00%1,989.7万 | 0.00%1,989.7万 | 0.00%1,989.7万 | 0.00%1,989.7万 |
| -その他の無形資産 | 36.50%1,543.8万 | 36.50%1,543.8万 | 111.88%1,131万 | 111.88%1,131万 | 49.69%533.8万 | 49.69%533.8万 | 79.20%356.6万 | 79.20%356.6万 | 65.15%199万 | 65.15%199万 |
| 非流動繰延資産 | 39.92%372.2万 | 39.92%372.2万 | 133.13%266万 | 133.13%266万 | -25.13%114.1万 | -25.13%114.1万 | 40.59%152.4万 | 40.59%152.4万 | 30.92%108.4万 | 30.92%108.4万 |
| 非流動資産合計 | 38.73%6,141.2万 | 38.73%6,141.2万 | 26.76%4,426.6万 | 26.76%4,426.6万 | 34.77%3,492万 | 34.77%3,492万 | 4.97%2,591万 | 4.97%2,591万 | 4.87%2,468.3万 | 4.87%2,468.3万 |
| 資産合計 | 16.43%1.73億 | 16.43%1.73億 | 47.54%1.49億 | 47.54%1.49億 | 8.22%1.01億 | 8.22%1.01億 | 11.71%9,330.3万 | 11.71%9,330.3万 | 19.99%8,352.6万 | 19.99%8,352.6万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 9.96%182.1万 | 9.96%182.1万 | --165.6万 | --165.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 9.96%182.1万 | 9.96%182.1万 | --165.6万 | --165.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 未払金 | 35.73%6,507.8万 | 35.73%6,507.8万 | 15.98%4,794.7万 | 15.98%4,794.7万 | -1.39%4,134.2万 | -1.39%4,134.2万 | 15.69%4,192.6万 | 15.69%4,192.6万 | 43.27%3,624万 | 43.27%3,624万 |
| -買掛金 | 32.45%5,590.7万 | 32.45%5,590.7万 | 17.93%4,221.1万 | 17.93%4,221.1万 | 129.64%3,579.4万 | 129.64%3,579.4万 | -34.38%1,558.7万 | -34.38%1,558.7万 | 92.00%2,375.4万 | 92.00%2,375.4万 |
| -その他の未払金 | 59.88%917.1万 | 59.88%917.1万 | 3.39%573.6万 | 3.39%573.6万 | -78.94%554.8万 | -78.94%554.8万 | 110.95%2,633.9万 | 110.95%2,633.9万 | -3.38%1,248.6万 | -3.38%1,248.6万 |
| 退職給付その他に係る負債 | 60.62%186万 | 60.62%186万 | 11.67%115.8万 | 11.67%115.8万 | 52.72%103.7万 | 52.72%103.7万 | 3.51%67.9万 | 3.51%67.9万 | -24.60%65.6万 | -24.60%65.6万 |
| 流動性繰延負債 | 169.88%529.5万 | 169.88%529.5万 | -37.46%196.2万 | -37.46%196.2万 | -26.88%313.7万 | -26.88%313.7万 | 92.81%429万 | 92.81%429万 | -15.85%222.5万 | -15.85%222.5万 |
| その他の流動負債 | 298.19%373.9万 | 298.19%373.9万 | -46.34%93.9万 | -46.34%93.9万 | --175万 | --175万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 44.97%7,779.3万 | 44.97%7,779.3万 | 13.53%5,366.2万 | 13.53%5,366.2万 | 0.79%4,726.6万 | 0.79%4,726.6万 | 19.87%4,689.5万 | 19.87%4,689.5万 | 35.79%3,912.1万 | 35.79%3,912.1万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -75.03%55万 | -75.03%55万 | --220.3万 | --220.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -リース債務 | -75.03%55万 | -75.03%55万 | --220.3万 | --220.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 従業員福利厚生費 | 33.73%67万 | 33.73%67万 | 94.94%50.1万 | 94.94%50.1万 | 38.92%25.7万 | 38.92%25.7万 | 18.59%18.5万 | 18.59%18.5万 | 34.48%15.6万 | 34.48%15.6万 |
| 繰延負債 | 983.33%78万 | 983.33%78万 | -72.73%7.2万 | -72.73%7.2万 | -88.24%26.4万 | -88.24%26.4万 | 55.58%224.5万 | 55.58%224.5万 | 109.74%144.3万 | 109.74%144.3万 |
| その他の非流動性負債 | 53.14%287.6万 | 53.14%287.6万 | 7.31%187.8万 | 7.31%187.8万 | --175万 | --175万 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 4.77%487.6万 | 4.77%487.6万 | 104.93%465.4万 | 104.93%465.4万 | -6.54%227.1万 | -6.54%227.1万 | 51.97%243万 | 51.97%243万 | 98.88%159.9万 | 98.88%159.9万 |
| 負債合計 | 41.76%8,266.9万 | 41.76%8,266.9万 | 17.72%5,831.6万 | 17.72%5,831.6万 | 0.43%4,953.7万 | 0.43%4,953.7万 | 21.13%4,932.5万 | 21.13%4,932.5万 | 37.51%4,072万 | 37.51%4,072万 |
| 資本 | ||||||||||
| 資本金 | -0.63%7,622.5万 | -0.63%7,622.5万 | 77.08%7,670.9万 | 77.08%7,670.9万 | 10.27%4,332万 | 10.27%4,332万 | -4.12%3,928.7万 | -4.12%3,928.7万 | 4.83%4,097.7万 | 4.83%4,097.7万 |
| -普通株式 | -0.63%7,622.5万 | -0.63%7,622.5万 | 77.08%7,670.9万 | 77.08%7,670.9万 | 10.27%4,332万 | 10.27%4,332万 | -4.12%3,928.7万 | -4.12%3,928.7万 | 4.83%4,097.7万 | 4.83%4,097.7万 |
| 利益剰余金 | 21.33%952.2万 | 21.33%952.2万 | 32.52%784.8万 | 32.52%784.8万 | 124.32%592.2万 | 124.32%592.2万 | 1,163.16%264万 | 1,163.16%264万 | 108.94%20.9万 | 108.94%20.9万 |
| 利益剰余金に影響しない損益 | -16.35%505.6万 | -16.35%505.6万 | 175.48%604.4万 | 175.48%604.4万 | 6.97%219.4万 | 6.97%219.4万 | 26.60%205.1万 | 26.60%205.1万 | -50.09%162万 | -50.09%162万 |
| 株主資本 | 0.22%9,080.3万 | 0.22%9,080.3万 | 76.14%9,060.1万 | 76.14%9,060.1万 | 16.96%5,143.6万 | 16.96%5,143.6万 | 2.74%4,397.8万 | 2.74%4,397.8万 | 7.02%4,280.6万 | 7.02%4,280.6万 |
| 少数株主持分 | -125.42%-1.5万 | -125.42%-1.5万 | --5.9万 | --5.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 0.14%9,078.8万 | 0.14%9,078.8万 | 76.26%9,066万 | 76.26%9,066万 | 16.96%5,143.6万 | 16.96%5,143.6万 | 2.74%4,397.8万 | 2.74%4,397.8万 | 7.02%4,280.6万 | 7.02%4,280.6万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |