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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 | 46.78%316.9万 | 46.78%316.9万 | -0.10%215.91万 | -0.10%215.91万 | 59.75%216.12万 | 59.75%216.12万 | -75.97%135.29万 | -75.97%135.29万 | -90.11%563.07万 | -90.11%563.07万 |
| -現金及び現金同等物 | 46.78%316.9万 | 46.78%316.9万 | -0.10%215.91万 | -0.10%215.91万 | 59.75%216.12万 | 59.75%216.12万 | -75.97%135.29万 | -75.97%135.29万 | -88.91%563.07万 | -88.91%563.07万 |
| 営業債権、その他の債権及び契約資産 | 75.31%21.56万 | 75.31%21.56万 | -46.01%12.3万 | -46.01%12.3万 | -37.90%22.78万 | -37.90%22.78万 | -14.28%36.68万 | -14.28%36.68万 | -88.16%42.79万 | -88.16%42.79万 |
| -その他の売掛金 | 75.31%21.56万 | 75.31%21.56万 | -46.01%12.3万 | -46.01%12.3万 | -37.90%22.78万 | -37.90%22.78万 | -14.28%36.68万 | -14.28%36.68万 | -88.16%42.79万 | -88.16%42.79万 |
| 棚卸資産 | 0.77%7,780.02万 | 0.77%7,780.02万 | 3.07%7,720.74万 | 3.07%7,720.74万 | 4.37%7,490.78万 | 4.37%7,490.78万 | 20.89%7,177.02万 | 20.89%7,177.02万 | 75.12%5,936.79万 | 75.12%5,936.79万 |
| 前払費用 | -34.47%4.94万 | -34.47%4.94万 | 1,406.74%7.53万 | 1,406.74%7.53万 | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 2.10%8,123.42万 | 2.10%8,123.42万 | 2.93%7,956.47万 | 2.93%7,956.47万 | 5.19%7,730.18万 | 5.19%7,730.18万 | 12.32%7,348.98万 | 12.32%7,348.98万 | -30.73%6,542.65万 | -30.73%6,542.65万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.07%2,134.45万 | -3.07%2,134.45万 | -9.88%2,202.07万 | -9.88%2,202.07万 | -2.58%2,443.57万 | -2.58%2,443.57万 | -6.05%2,508.29万 | -6.05%2,508.29万 | 8.92%2,669.81万 | 8.92%2,669.81万 |
| -有形固定資産総額 | 3.68%7,839.91万 | 3.68%7,839.91万 | -0.76%7,561.62万 | -0.76%7,561.62万 | 2.96%7,619.51万 | 2.96%7,619.51万 | 2.03%7,400.17万 | 2.03%7,400.17万 | 9.44%7,253.26万 | 9.44%7,253.26万 |
| -減価償却累計额 | -6.45%-5,705.47万 | -6.45%-5,705.47万 | -3.55%-5,359.56万 | -3.55%-5,359.56万 | -5.81%-5,175.94万 | -5.81%-5,175.94万 | -6.73%-4,891.88万 | -6.73%-4,891.88万 | -9.74%-4,583.45万 | -9.74%-4,583.45万 |
| 投資その他の資産 | -53.96%10.08万 | -53.96%10.08万 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | 19.45%37.74万 | 111.13%31.6万 | 111.13%31.6万 |
| -金融商品投資 | -53.96%10.08万 | -53.96%10.08万 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | 19.45%37.74万 | 111.13%31.6万 | 111.13%31.6万 |
| -売買目的金融資産 | -53.96%10.08万 | -53.96%10.08万 | -40.01%21.9万 | -40.01%21.9万 | -3.29%36.5万 | -3.29%36.5万 | 19.45%37.74万 | 19.45%37.74万 | 111.13%31.6万 | 111.13%31.6万 |
| 非流動繰延資産 | 483.87%156.39万 | 483.87%156.39万 | -89.56%26.79万 | -89.56%26.79万 | 2.39%256.52万 | 2.39%256.52万 | 35.74%250.52万 | 35.74%250.52万 | 3.06%184.57万 | 3.06%184.57万 |
| 非流動資産合計 | 2.23%2,300.92万 | 2.23%2,300.92万 | -17.75%2,250.75万 | -17.75%2,250.75万 | -2.14%2,736.59万 | -2.14%2,736.59万 | -3.10%2,796.56万 | -3.10%2,796.56万 | 9.11%2,885.97万 | 9.11%2,885.97万 |
| 資産合計 | 2.13%1.04億 | 2.13%1.04億 | -2.48%1.02億 | -2.48%1.02億 | 3.17%1.05億 | 3.17%1.05億 | 7.60%1.01億 | 7.60%1.01億 | -22.02%9,428.62万 | -22.02%9,428.62万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | -94.40%1.15万 | -94.40%1.15万 | -66.57%20.49万 | -66.57%20.49万 | -45.08%61.3万 | -45.08%61.3万 | 22.33%111.62万 | 22.33%111.62万 |
| -資本リース債務 | ---- | ---- | -94.40%1.15万 | -94.40%1.15万 | -66.57%20.49万 | -66.57%20.49万 | -45.08%61.3万 | -45.08%61.3万 | 22.33%111.62万 | 22.33%111.62万 |
| 未払金 | 68.11%314.19万 | 68.11%314.19万 | -25.13%186.9万 | -25.13%186.9万 | -9.95%249.62万 | -9.95%249.62万 | -12.86%277.2万 | -12.86%277.2万 | -35.30%318.1万 | -35.30%318.1万 |
| -買掛金 | 63.08%285.63万 | 63.08%285.63万 | -21.81%175.16万 | -21.81%175.16万 | -4.39%224万 | -4.39%224万 | -25.15%234.29万 | -25.15%234.29万 | -33.12%312.99万 | -33.12%312.99万 |
| -その他の未払金 | 143.20%28.55万 | 143.20%28.55万 | -54.18%11.74万 | -54.18%11.74万 | -40.30%25.62万 | -40.30%25.62万 | 739.53%42.91万 | 739.53%42.91万 | -78.35%5.11万 | -78.35%5.11万 |
| 退職給付その他に係る負債 | 20.11%7.34万 | 20.11%7.34万 | 20.30%6.11万 | 20.30%6.11万 | 25.47%5.08万 | 25.47%5.08万 | 34.18%4.05万 | 34.18%4.05万 | -56.67%3.02万 | -56.67%3.02万 |
| 流動性繰延負債 | -21.17%20.48万 | -21.17%20.48万 | -84.64%25.98万 | -84.64%25.98万 | -42.83%169.16万 | -42.83%169.16万 | 6,425.44%295.91万 | 6,425.44%295.91万 | -99.73%4.53万 | -99.73%4.53万 |
| 流動負債合計 | 55.36%342.01万 | 55.36%342.01万 | -50.46%220.14万 | -50.46%220.14万 | -30.40%444.35万 | -30.40%444.35万 | 46.01%638.46万 | 46.01%638.46万 | -80.76%437.28万 | -80.76%437.28万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | -94.68%1.15万 | -94.68%1.15万 | -72.11%21.58万 | -72.11%21.58万 | 52.21%77.38万 | 52.21%77.38万 |
| -リース債務 | ---- | ---- | ---- | ---- | -94.68%1.15万 | -94.68%1.15万 | -72.11%21.58万 | -72.11%21.58万 | 52.21%77.38万 | 52.21%77.38万 |
| 長期積立金 | -11.32%43.46万 | -11.32%43.46万 | 6.86%49.01万 | 6.86%49.01万 | 0.06%45.86万 | 0.06%45.86万 | 56.43%45.84万 | 56.43%45.84万 | 7.21%29.3万 | 7.21%29.3万 |
| 繰延負債 | 1.95%172.24万 | 1.95%172.24万 | -63.25%168.94万 | -63.25%168.94万 | 9.19%459.66万 | 9.19%459.66万 | 47.23%420.99万 | 47.23%420.99万 | -25.86%285.94万 | -25.86%285.94万 |
| 非流動負債合計 | -1.03%215.7万 | -1.03%215.7万 | -56.98%217.95万 | -56.98%217.95万 | 3.74%506.67万 | 3.74%506.67万 | 24.40%488.4万 | 24.40%488.4万 | -15.36%392.62万 | -15.36%392.62万 |
| 負債合計 | 27.30%557.71万 | 27.30%557.71万 | -53.93%438.09万 | -53.93%438.09万 | -15.60%951.02万 | -15.60%951.02万 | 35.78%1,126.86万 | 35.78%1,126.86万 | -69.68%829.89万 | -69.68%829.89万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | -29.87%1,170.7万 | -29.87%1,170.7万 | 0.00%1,669.42万 | 0.00%1,669.42万 |
| -普通株式 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | 0.00%1,170.7万 | -29.87%1,170.7万 | -29.87%1,170.7万 | 0.00%1,669.42万 | 0.00%1,669.42万 |
| 利益剰余金 | 1.13%8,695.92万 | 1.13%8,695.92万 | 3.04%8,598.43万 | 3.04%8,598.43万 | 6.33%8,345.04万 | 6.33%8,345.04万 | 13.26%7,847.98万 | 13.26%7,847.98万 | -9.83%6,929.31万 | -9.83%6,929.31万 |
| 株主資本 | 1.00%9,866.62万 | 1.00%9,866.62万 | 2.66%9,769.13万 | 2.66%9,769.13万 | 5.51%9,515.75万 | 5.51%9,515.75万 | 4.88%9,018.68万 | 4.88%9,018.68万 | -8.07%8,598.73万 | -8.07%8,598.73万 |
| 資本合計 | 1.00%9,866.62万 | 1.00%9,866.62万 | 2.66%9,769.13万 | 2.66%9,769.13万 | 5.51%9,515.75万 | 5.51%9,515.75万 | 4.88%9,018.68万 | 4.88%9,018.68万 | -8.07%8,598.73万 | -8.07%8,598.73万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |