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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 | -33.60%2,336万 | -33.60%2,336万 | -29.52%3,518万 | -29.52%3,518万 | -17.49%4,991.8万 | -17.49%4,991.8万 | 101.30%6,050万 | 101.30%6,050万 | -27.14%3,005.4万 | -27.14%3,005.4万 |
| -現金及び現金同等物 | -33.60%2,336万 | -33.60%2,336万 | -29.52%3,518万 | -29.52%3,518万 | -17.49%4,991.8万 | -17.49%4,991.8万 | 101.30%6,050万 | 101.30%6,050万 | -27.14%3,005.4万 | -27.14%3,005.4万 |
| 営業債権、その他の債権及び契約資産 | -23.01%634万 | -23.01%634万 | 5.09%823.5万 | 5.09%823.5万 | -7.15%783.6万 | -7.15%783.6万 | 38.64%843.9万 | 38.64%843.9万 | 0.12%608.7万 | 0.12%608.7万 |
| -売掛金 | -22.43%609.5万 | -22.43%609.5万 | 7.85%785.7万 | 7.85%785.7万 | -7.84%728.5万 | -7.84%728.5万 | 33.87%790.5万 | 33.87%790.5万 | 0.82%590.5万 | 0.82%590.5万 |
| -その他の売掛金 | -35.19%24.5万 | -35.19%24.5万 | -31.40%37.8万 | -31.40%37.8万 | 3.18%55.1万 | 3.18%55.1万 | 193.41%53.4万 | 193.41%53.4万 | -18.39%18.2万 | -18.39%18.2万 |
| 棚卸資産 | -13.16%240.8万 | -13.16%240.8万 | -1.81%277.3万 | -1.81%277.3万 | 64.09%282.4万 | 64.09%282.4万 | 248.38%172.1万 | 248.38%172.1万 | 23.81%49.4万 | 23.81%49.4万 |
| 前払費用 | -13.17%81.1万 | -13.17%81.1万 | 1,067.50%93.4万 | 1,067.50%93.4万 | -15.79%8万 | -15.79%8万 | 131.71%9.5万 | 131.71%9.5万 | -48.10%4.1万 | -48.10%4.1万 |
| 流動資産合計 | -30.14%3,291.9万 | -30.14%3,291.9万 | -22.32%4,712.2万 | -22.32%4,712.2万 | -14.27%6,065.8万 | -14.27%6,065.8万 | 92.92%7,075.5万 | 92.92%7,075.5万 | -23.29%3,667.6万 | -23.29%3,667.6万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -21.54%389.5万 | -21.54%389.5万 | -10.02%496.4万 | -10.02%496.4万 | 122.19%551.7万 | 122.19%551.7万 | 3.37%248.3万 | 3.37%248.3万 | 128.76%240.2万 | 128.76%240.2万 |
| -有形固定資産総額 | -9.95%728.7万 | -9.95%728.7万 | -14.78%809.2万 | -14.78%809.2万 | 53.62%949.5万 | 53.62%949.5万 | 5.62%618.1万 | 5.62%618.1万 | 37.27%585.2万 | 37.27%585.2万 |
| -減価償却累計额 | -8.44%-339.2万 | -8.44%-339.2万 | 21.37%-312.8万 | 21.37%-312.8万 | -7.57%-397.8万 | -7.57%-397.8万 | -7.19%-369.8万 | -7.19%-369.8万 | -7.38%-345万 | -7.38%-345万 |
| 非流動資産合計 | -21.54%389.5万 | -21.54%389.5万 | -10.02%496.4万 | -10.02%496.4万 | 122.19%551.7万 | 122.19%551.7万 | 3.37%248.3万 | 3.37%248.3万 | 128.76%240.2万 | 128.76%240.2万 |
| 資産合計 | -29.32%3,681.4万 | -29.32%3,681.4万 | -21.29%5,208.6万 | -21.29%5,208.6万 | -9.64%6,617.5万 | -9.64%6,617.5万 | 87.41%7,323.8万 | 87.41%7,323.8万 | -20.02%3,907.8万 | -20.02%3,907.8万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | -71.55%157.1万 | -71.55%157.1万 | 694.53%552.2万 | 694.53%552.2万 | 0.43%69.5万 | 0.43%69.5万 | 14.57%69.2万 | 14.57%69.2万 | 2,223.08%60.4万 | 2,223.08%60.4万 |
| -短期借入金 | -83.78%77.5万 | -83.78%77.5万 | --477.8万 | --477.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | 6.99%79.6万 | 6.99%79.6万 | 7.05%74.4万 | 7.05%74.4万 | 0.43%69.5万 | 0.43%69.5万 | 14.57%69.2万 | 14.57%69.2万 | 2,223.08%60.4万 | 2,223.08%60.4万 |
| 未払金 | -47.66%401.3万 | -47.66%401.3万 | -0.83%766.7万 | -0.83%766.7万 | -2.80%773.1万 | -2.80%773.1万 | 77.86%795.4万 | 77.86%795.4万 | -9.05%447.2万 | -9.05%447.2万 |
| -買掛金 | -58.81%272.5万 | -58.81%272.5万 | -2.17%661.5万 | -2.17%661.5万 | 0.76%676.2万 | 0.76%676.2万 | 52.73%671.1万 | 52.73%671.1万 | 7.22%439.4万 | 7.22%439.4万 |
| -その他の未払金 | 22.43%128.8万 | 22.43%128.8万 | 8.57%105.2万 | 8.57%105.2万 | -22.04%96.9万 | -22.04%96.9万 | 1,493.59%124.3万 | 1,493.59%124.3万 | -90.48%7.8万 | -90.48%7.8万 |
| 退職給付その他に係る負債 | -18.03%105万 | -18.03%105万 | -4.33%128.1万 | -4.33%128.1万 | -2.33%133.9万 | -2.33%133.9万 | 15.79%137.1万 | 15.79%137.1万 | 12.12%118.4万 | 12.12%118.4万 |
| 流動性繰延負債 | 833.33%2.8万 | 833.33%2.8万 | -99.36%3,000 | -99.36%3,000 | 13.11%46.6万 | 13.11%46.6万 | -5.72%41.2万 | -5.72%41.2万 | 2.34%43.7万 | 2.34%43.7万 |
| 流動負債合計 | -53.97%666.2万 | -53.97%666.2万 | 41.46%1,447.3万 | 41.46%1,447.3万 | -1.90%1,023.1万 | -1.90%1,023.1万 | 55.73%1,042.9万 | 55.73%1,042.9万 | 4.22%669.7万 | 4.22%669.7万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -28.84%195.7万 | -28.84%195.7万 | -63.30%275万 | -63.30%275万 | 1,477.68%749.4万 | 1,477.68%749.4万 | -51.03%47.5万 | -51.03%47.5万 | --97万 | --97万 |
| -長期借入金 | ---- | ---- | ---- | ---- | --400万 | --400万 | ---- | ---- | ---- | ---- |
| -リース債務 | -28.84%195.7万 | -28.84%195.7万 | -21.29%275万 | -21.29%275万 | 635.58%349.4万 | 635.58%349.4万 | -51.03%47.5万 | -51.03%47.5万 | --97万 | --97万 |
| 従業員福利厚生費 | 64.58%7.9万 | 64.58%7.9万 | -15.79%4.8万 | -15.79%4.8万 | 67.65%5.7万 | 67.65%5.7万 | -60.00%3.4万 | -60.00%3.4万 | 123.68%8.5万 | 123.68%8.5万 |
| 非流動負債合計 | -27.23%203.6万 | -27.23%203.6万 | -62.95%279.8万 | -62.95%279.8万 | 1,383.50%755.1万 | 1,383.50%755.1万 | -51.75%50.9万 | -51.75%50.9万 | 2,676.32%105.5万 | 2,676.32%105.5万 |
| 負債合計 | -49.64%869.8万 | -49.64%869.8万 | -2.87%1,727.1万 | -2.87%1,727.1万 | 62.57%1,778.2万 | 62.57%1,778.2万 | 41.10%1,093.8万 | 41.10%1,093.8万 | 19.93%775.2万 | 19.93%775.2万 |
| 資本 | ||||||||||
| 資本金 | 0.01%2.41億 | 0.01%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 24.25%2.41億 | 24.25%2.41億 | 0.02%1.94億 | 0.02%1.94億 |
| -普通株式 | 0.01%2.41億 | 0.01%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 0.02%2.41億 | 24.25%2.41億 | 24.25%2.41億 | 0.02%1.94億 | 0.02%1.94億 |
| 利益剰余金 | -3.49%-2.42億 | -3.49%-2.42億 | -7.15%-2.34億 | -7.15%-2.34億 | -7.98%-2.19億 | -7.98%-2.19億 | -10.80%-2.02億 | -10.80%-2.02億 | -8.73%-1.83億 | -8.73%-1.83億 |
| 利益剰余金に影響しない損益 | 5.06%2,973万 | 5.06%2,973万 | 7.66%2,829.9万 | 7.66%2,829.9万 | 9.17%2,628.5万 | 9.17%2,628.5万 | 18.37%2,407.7万 | 18.37%2,407.7万 | 21.25%2,034万 | 21.25%2,034万 |
| 株主資本 | -19.24%2,811.6万 | -19.24%2,811.6万 | -28.06%3,481.5万 | -28.06%3,481.5万 | -22.32%4,839.3万 | -22.32%4,839.3万 | 98.88%6,230万 | 98.88%6,230万 | -26.11%3,132.6万 | -26.11%3,132.6万 |
| 資本合計 | -19.24%2,811.6万 | -19.24%2,811.6万 | -28.06%3,481.5万 | -28.06%3,481.5万 | -22.32%4,839.3万 | -22.32%4,839.3万 | 98.88%6,230万 | 98.88%6,230万 | -26.11%3,132.6万 | -26.11%3,132.6万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |