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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 | -81.66%19.17万 | -81.66%19.17万 | 41.38%104.52万 | 41.38%104.52万 | 345.21%73.93万 | 345.21%73.93万 | -86.68%16.61万 | -86.68%16.61万 | 105.70%124.68万 | 105.70%124.68万 |
| -現金及び現金同等物 | -28.44%19.17万 | -28.44%19.17万 | 92.36%26.79万 | 92.36%26.79万 | -16.12%13.93万 | -16.12%13.93万 | -86.68%16.61万 | -86.68%16.61万 | 105.70%124.68万 | 105.70%124.68万 |
| -短期投資 | ---- | ---- | 29.55%77.73万 | 29.55%77.73万 | --60万 | --60万 | ---- | ---- | ---- | ---- |
| 営業債権、その他の債権及び契約資産 | 5.21%98.8万 | 5.21%98.8万 | -7.28%93.9万 | -7.28%93.9万 | -14.79%101.27万 | -14.79%101.27万 | -55.26%118.85万 | -55.26%118.85万 | -39.33%265.65万 | -39.33%265.65万 |
| -売掛金 | -97.46%55.69万 | -97.46%55.69万 | -0.14%2,188.5万 | -0.14%2,188.5万 | -1.67%2,191.54万 | -1.67%2,191.54万 | -5.05%2,228.75万 | -5.05%2,228.75万 | -7.40%2,347.32万 | -7.40%2,347.32万 |
| -その他の売掛金 | 413.94%52.81万 | 413.94%52.81万 | -14.33%10.28万 | -14.33%10.28万 | -19.87%12万 | -19.87%12万 | -50.43%14.97万 | -50.43%14.97万 | -9.88%30.2万 | -9.88%30.2万 |
| -未収金調整引当金 | 99.54%-9.71万 | 99.54%-9.71万 | -0.12%-2,104.87万 | -0.12%-2,104.87万 | 1.06%-2,102.26万 | 1.06%-2,102.26万 | -0.62%-2,124.86万 | -0.62%-2,124.86万 | 0.87%-2,111.86万 | 0.87%-2,111.86万 |
| 棚卸資産 | 15.20%8,024 | 15.20%8,024 | -39.28%6,965 | -39.28%6,965 | -21.00%1.15万 | -21.00%1.15万 | -22.86%1.45万 | -22.86%1.45万 | -41.18%1.88万 | -41.18%1.88万 |
| 前払費用 | -32.92%11.36万 | -32.92%11.36万 | 6.42%16.93万 | 6.42%16.93万 | -31.65%15.91万 | -31.65%15.91万 | -46.09%23.28万 | -46.09%23.28万 | -10.25%43.18万 | -10.25%43.18万 |
| 繰延資産 | ---- | ---- | --5,678 | --5,678 | ---- | ---- | ---- | ---- | 0.03%3.73万 | 0.03%3.73万 |
| その他の流動資産 | 2.36%3.33万 | 2.36%3.33万 | 214.41%3.26万 | 214.41%3.26万 | -74.75%1.04万 | -74.75%1.04万 | -91.75%4.1万 | -91.75%4.1万 | --49.7万 | --49.7万 |
| 流動資産合計 | -39.30%133.46万 | -39.30%133.46万 | 13.75%219.88万 | 13.75%219.88万 | 17.65%193.29万 | 17.65%193.29万 | -66.39%164.29万 | -66.39%164.29万 | -11.68%488.82万 | -11.68%488.82万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -59.70%153.34万 | -59.70%153.34万 | -44.12%380.47万 | -44.12%380.47万 | -14.79%680.88万 | -14.79%680.88万 | -44.67%799.05万 | -44.67%799.05万 | 65.97%1,444.04万 | 65.97%1,444.04万 |
| -有形固定資産総額 | -13.84%1,432.06万 | -13.84%1,432.06万 | -13.54%1,662万 | -13.54%1,662万 | -0.78%1,922.34万 | -0.78%1,922.34万 | -25.47%1,937.53万 | -25.47%1,937.53万 | 50.42%2,599.73万 | 50.42%2,599.73万 |
| -減価償却累計额 | 0.22%-1,278.72万 | 0.22%-1,278.72万 | -3.23%-1,281.53万 | -3.23%-1,281.53万 | -9.05%-1,241.46万 | -9.05%-1,241.46万 | 1.49%-1,138.48万 | 1.49%-1,138.48万 | -34.65%-1,155.69万 | -34.65%-1,155.69万 |
| 投資その他の資産 | -5.08%656.11万 | -5.08%656.11万 | 1,179.23%691.23万 | 1,179.23%691.23万 | -33.31%54.03万 | -33.31%54.03万 | -35.66%81.02万 | -35.66%81.02万 | 42.86%125.93万 | 42.86%125.93万 |
| -投資有価証券 | -3.43%618.08万 | -3.43%618.08万 | --640.05万 | --640.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の投資 | -25.69%38.03万 | -25.69%38.03万 | -5.29%51.18万 | -5.29%51.18万 | -33.31%54.03万 | -33.31%54.03万 | -35.66%81.02万 | -35.66%81.02万 | 42.86%125.93万 | 42.86%125.93万 |
| のれん及びその他の無形資産 | 328.64%8,830 | 328.64%8,830 | 1.28%2,060 | 1.28%2,060 | -99.54%2,034 | -99.54%2,034 | -64.42%44.5万 | -64.42%44.5万 | -17.14%125.06万 | -17.14%125.06万 |
| -のれん | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.1万 | 0.00%44.1万 | -30.88%44.1万 | -30.88%44.1万 |
| -その他の無形資産 | 328.64%8,830 | 328.64%8,830 | 1.28%2,060 | 1.28%2,060 | -49.01%2,034 | -49.01%2,034 | -99.51%3,989 | -99.51%3,989 | -7.07%80.96万 | -7.07%80.96万 |
| 非流動繰延資産 | 42.32%47.69万 | 42.32%47.69万 | -56.37%33.51万 | -56.37%33.51万 | -7.56%76.8万 | -7.56%76.8万 | -9.80%83.08万 | -9.80%83.08万 | 5.15%92.11万 | 5.15%92.11万 |
| その他の非流動資産 | --1.64万 | --1.64万 | ---- | ---- | -47.94%78.31万 | -47.94%78.31万 | --150.43万 | --150.43万 | ---- | ---- |
| 非流動資産合計 | -22.23%859.67万 | -22.23%859.67万 | 24.17%1,105.41万 | 24.17%1,105.41万 | -23.13%890.22万 | -23.13%890.22万 | -35.20%1,158.08万 | -35.20%1,158.08万 | 49.33%1,787.13万 | 49.33%1,787.13万 |
| 資産合計 | -25.06%993.14万 | -25.06%993.14万 | 22.31%1,325.29万 | 22.31%1,325.29万 | -18.06%1,083.52万 | -18.06%1,083.52万 | -41.90%1,322.37万 | -41.90%1,322.37万 | 30.04%2,275.95万 | 30.04%2,275.95万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 6.62%52.09万 | 6.62%52.09万 | -95.78%48.86万 | -95.78%48.86万 | 280.33%1,157.45万 | 280.33%1,157.45万 | -12.47%304.33万 | -12.47%304.33万 | 2,339.58%347.69万 | 2,339.58%347.69万 |
| -短期借入金 | ---- | ---- | ---- | ---- | 421.48%1,051.19万 | 421.48%1,051.19万 | 0.01%201.58万 | 0.01%201.58万 | 5,080.76%201.57万 | 5,080.76%201.57万 |
| -資本リース債務 | 6.62%52.09万 | 6.62%52.09万 | -54.02%48.86万 | -54.02%48.86万 | 3.42%106.26万 | 3.42%106.26万 | -29.68%102.75万 | -29.68%102.75万 | 1,310.25%146.12万 | 1,310.25%146.12万 |
| 未払金 | 9.15%367.45万 | 9.15%367.45万 | -60.05%336.64万 | -60.05%336.64万 | 32.73%842.58万 | 32.73%842.58万 | 43.62%634.83万 | 43.62%634.83万 | -27.30%442.02万 | -27.30%442.02万 |
| -買掛金 | -21.67%83.38万 | -21.67%83.38万 | -74.01%106.44万 | -74.01%106.44万 | 34.22%409.56万 | 34.22%409.56万 | 58.11%305.13万 | 58.11%305.13万 | -45.02%192.98万 | -45.02%192.98万 |
| -その他の未払金 | 23.40%284.07万 | 23.40%284.07万 | -46.84%230.2万 | -46.84%230.2万 | 31.34%433.03万 | 31.34%433.03万 | 32.39%329.7万 | 32.39%329.7万 | -3.10%249.04万 | -3.10%249.04万 |
| 引当金 | 933.49%112.7万 | 933.49%112.7万 | -3.91%10.9万 | -3.91%10.9万 | -42.74%11.35万 | -42.74%11.35万 | -55.49%19.82万 | -55.49%19.82万 | 252.22%44.53万 | 252.22%44.53万 |
| 退職給付その他に係る負債 | 23.34%49.35万 | 23.34%49.35万 | 106.11%40.01万 | 106.11%40.01万 | -17.31%19.41万 | -17.31%19.41万 | -53.74%23.48万 | -53.74%23.48万 | 8.94%50.75万 | 8.94%50.75万 |
| 流動性繰延負債 | ---- | ---- | ---- | ---- | -77.01%2,598 | -77.01%2,598 | -86.56%1.13万 | -86.56%1.13万 | -13.21%8.41万 | -13.21%8.41万 |
| その他の流動負債 | 87.08%9.16万 | 87.08%9.16万 | 13.02%4.89万 | 13.02%4.89万 | -74.09%4.33万 | -74.09%4.33万 | -79.42%16.72万 | -79.42%16.72万 | 108.08%81.25万 | 108.08%81.25万 |
| 流動負債合計 | 33.86%590.74万 | 33.86%590.74万 | -78.32%441.3万 | -78.32%441.3万 | 103.48%2,035.39万 | 103.48%2,035.39万 | 2.63%1,000.3万 | 2.63%1,000.3万 | 33.47%974.65万 | 33.47%974.65万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 44.52%83.02万 | 44.52%83.02万 | -91.03%57.45万 | -91.03%57.45万 | -45.48%640.63万 | -45.48%640.63万 | -11.94%1,175.04万 | -11.94%1,175.04万 | 214.84%1,334.42万 | 214.84%1,334.42万 |
| -長期借入金 | --21.35万 | --21.35万 | ---- | ---- | ---- | ---- | 5.31%523.5万 | 5.31%523.5万 | 19.29%497.1万 | 19.29%497.1万 |
| -リース債務 | 7.35%61.67万 | 7.35%61.67万 | -91.03%57.45万 | -91.03%57.45万 | -1.68%640.63万 | -1.68%640.63万 | -22.19%651.55万 | -22.19%651.55万 | 11,669.54%837.32万 | 11,669.54%837.32万 |
| 長期未払費用及びその他の支払金額 | ---- | ---- | 0.00%559.51万 | 0.00%559.51万 | 0.00%559.51万 | 0.00%559.51万 | 0.00%559.51万 | 0.00%559.51万 | 0.00%559.51万 | 0.00%559.51万 |
| デリバティブ（金融派生商品）に関する負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.59万 | --91.59万 |
| 従業員福利厚生費 | -9.24%9.34万 | -9.24%9.34万 | -55.73%10.29万 | -55.73%10.29万 | -29.06%23.25万 | -29.06%23.25万 | -46.39%32.77万 | -46.39%32.77万 | 30.85%61.13万 | 30.85%61.13万 |
| その他の非流動性負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9.42万 | --9.42万 | ---- | ---- |
| 非流動負債合計 | -85.27%92.37万 | -85.27%92.37万 | -48.73%627.25万 | -48.73%627.25万 | -31.14%1,223.39万 | -31.14%1,223.39万 | -13.19%1,776.75万 | -13.19%1,776.75万 | 57.76%2,046.65万 | 57.76%2,046.65万 |
| 負債合計 | -36.07%683.11万 | -36.07%683.11万 | -67.21%1,068.55万 | -67.21%1,068.55万 | 17.35%3,258.78万 | 17.35%3,258.78万 | -8.08%2,777.05万 | -8.08%2,777.05万 | 49.01%3,021.3万 | 49.01%3,021.3万 |
| 資本 | ||||||||||
| 資本金 | -0.02%8,878.37万 | -0.02%8,878.37万 | 6.07%8,880.45万 | 6.07%8,880.45万 | 0.00%8,371.95万 | 0.00%8,371.95万 | 0.42%8,371.95万 | 0.42%8,371.95万 | 6.76%8,336.61万 | 6.76%8,336.61万 |
| -普通株式 | -0.02%8,878.37万 | -0.02%8,878.37万 | 6.07%8,880.45万 | 6.07%8,880.45万 | 0.00%8,371.95万 | 0.00%8,371.95万 | 0.42%8,371.95万 | 0.42%8,371.95万 | 6.76%8,336.61万 | 6.76%8,336.61万 |
| 利益剰余金 | 0.33%-8,865.19万 | 0.33%-8,865.19万 | 17.77%-8,894.73万 | 17.77%-8,894.73万 | -7.14%-1.08億 | -7.14%-1.08億 | -7.65%-1.01億 | -7.65%-1.01億 | -12.30%-9,378.57万 | -12.30%-9,378.57万 |
| 利益剰余金に影響しない損益 | 8.78%294.8万 | 8.78%294.8万 | 0.37%271.01万 | 0.37%271.01万 | 0.17%270.02万 | 0.17%270.02万 | -9.12%269.56万 | -9.12%269.56万 | 11.71%296.6万 | 11.71%296.6万 |
| 株主資本 | 19.96%307.98万 | 19.96%307.98万 | 111.80%256.74万 | 111.80%256.74万 | -49.54%-2,175.26万 | -49.54%-2,175.26万 | -95.17%-1,454.68万 | -95.17%-1,454.68万 | -168.76%-745.35万 | -168.76%-745.35万 |
| 少数株主持分 | --2.05万 | --2.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本合計 | 20.76%310.03万 | 20.76%310.03万 | 111.80%256.74万 | 111.80%256.74万 | -49.54%-2,175.26万 | -49.54%-2,175.26万 | -95.17%-1,454.68万 | -95.17%-1,454.68万 | -168.76%-745.35万 | -168.76%-745.35万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |