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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 | -32.79%459.38万 | -32.79%459.38万 | -41.45%683.55万 | -41.45%683.55万 | 43.57%1,167.4万 | 43.57%1,167.4万 | 183.43%813.11万 | 183.43%813.11万 | -64.30%286.88万 | -64.30%286.88万 |
| -現金及び現金同等物 | -32.79%459.38万 | -32.79%459.38万 | -41.45%683.55万 | -41.45%683.55万 | 43.57%1,167.4万 | 43.57%1,167.4万 | 183.43%813.11万 | 183.43%813.11万 | -64.30%286.88万 | -64.30%286.88万 |
| 営業債権、その他の債権及び契約資産 | -0.62%275.71万 | -0.62%275.71万 | 46.64%277.44万 | 46.64%277.44万 | -6.39%189.2万 | -6.39%189.2万 | 47.02%202.11万 | 47.02%202.11万 | -39.13%137.48万 | -39.13%137.48万 |
| -売掛金 | 0.37%272.52万 | 0.37%272.52万 | 50.03%271.51万 | 50.03%271.51万 | -4.03%180.97万 | -4.03%180.97万 | 57.65%188.58万 | 57.65%188.58万 | -37.02%119.62万 | -37.02%119.62万 |
| -その他の売掛金 | -46.17%3.19万 | -46.17%3.19万 | -27.89%5.93万 | -27.89%5.93万 | -39.22%8.23万 | -39.22%8.23万 | -24.20%13.54万 | -24.20%13.54万 | -50.29%17.86万 | -50.29%17.86万 |
| 前払費用 | -42.25%52.37万 | -42.25%52.37万 | 26.71%90.69万 | 26.71%90.69万 | 45.35%71.57万 | 45.35%71.57万 | -13.01%49.24万 | -13.01%49.24万 | 41.54%56.61万 | 41.54%56.61万 |
| その他の流動資産 | -14.85%97.87万 | -14.85%97.87万 | -5.15%114.94万 | -5.15%114.94万 | 17.48%121.18万 | 17.48%121.18万 | 1.93%103.15万 | 1.93%103.15万 | 64.87%101.19万 | 64.87%101.19万 |
| 流動資産合計 | -24.11%885.34万 | -24.11%885.34万 | -24.70%1,166.62万 | -24.70%1,166.62万 | 32.69%1,549.35万 | 32.69%1,549.35万 | 100.57%1,167.61万 | 100.57%1,167.61万 | -48.52%582.16万 | -48.52%582.16万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -71.93%32.77万 | -71.93%32.77万 | 111.78%116.75万 | 111.78%116.75万 | 40.14%55.13万 | 40.14%55.13万 | -47.87%39.34万 | -47.87%39.34万 | 115.85%75.46万 | 115.85%75.46万 |
| -有形固定資産総額 | -29.72%274.77万 | -29.72%274.77万 | 96.81%390.98万 | 96.81%390.98万 | 28.65%198.66万 | 28.65%198.66万 | -28.40%154.42万 | -28.40%154.42万 | 268.29%215.67万 | 268.29%215.67万 |
| -減価償却累計额 | 11.75%-242万 | 11.75%-242万 | -91.06%-274.23万 | -91.06%-274.23万 | -24.72%-143.53万 | -24.72%-143.53万 | 17.92%-115.08万 | 17.92%-115.08万 | -494.10%-140.21万 | -494.10%-140.21万 |
| 投資その他の資産 | -54.01%11.74万 | -54.01%11.74万 | --25.52万 | --25.52万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -その他の投資 | -54.01%11.74万 | -54.01%11.74万 | --25.52万 | --25.52万 | ---- | ---- | ---- | ---- | ---- | ---- |
| のれん及びその他の無形資産 | 17.03%1,104.78万 | 17.03%1,104.78万 | 131.74%944.05万 | 131.74%944.05万 | 41.66%407.37万 | 41.66%407.37万 | 57.56%287.56万 | 57.56%287.56万 | 1,296.62%182.51万 | 1,296.62%182.51万 |
| -のれん | 24.09%295.04万 | 24.09%295.04万 | 78.24%237.77万 | 78.24%237.77万 | 0.00%133.4万 | 0.00%133.4万 | 0.00%133.4万 | 0.00%133.4万 | --133.4万 | --133.4万 |
| -その他の無形資産 | 14.65%809.74万 | 14.65%809.74万 | 157.79%706.28万 | 157.79%706.28万 | 77.72%273.97万 | 77.72%273.97万 | 213.91%154.16万 | 213.91%154.16万 | 275.80%49.11万 | 275.80%49.11万 |
| その他の非流動資産 | -97.14%1.06万 | -97.14%1.06万 | 571.15%36.96万 | 571.15%36.96万 | 1.71%5.51万 | 1.71%5.51万 | -22.93%5.41万 | -22.93%5.41万 | -35.99%7.03万 | -35.99%7.03万 |
| 非流動資産合計 | 2.41%1,150.34万 | 2.41%1,150.34万 | 140.01%1,123.27万 | 140.01%1,123.27万 | 40.83%468万 | 40.83%468万 | 25.40%332.31万 | 25.40%332.31万 | 349.11%265万 | 349.11%265万 |
| 資産合計 | -11.10%2,035.68万 | -11.10%2,035.68万 | 13.51%2,289.89万 | 13.51%2,289.89万 | 34.50%2,017.36万 | 34.50%2,017.36万 | 77.05%1,499.92万 | 77.05%1,499.92万 | -28.80%847.15万 | -28.80%847.15万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 43.67%122.1万 | 43.67%122.1万 | 53.20%84.99万 | 53.20%84.99万 | -12.83%55.47万 | -12.83%55.47万 | 89.02%63.64万 | 89.02%63.64万 | --33.67万 | --33.67万 |
| -短期借入金 | 165.44%113.01万 | 165.44%113.01万 | 0.18%42.58万 | 0.18%42.58万 | -14.57%42.5万 | -14.57%42.5万 | --49.75万 | --49.75万 | ---- | ---- |
| -資本リース債務 | -78.58%9.09万 | -78.58%9.09万 | 226.88%42.41万 | 226.88%42.41万 | -6.61%12.97万 | -6.61%12.97万 | -58.74%13.89万 | -58.74%13.89万 | --33.67万 | --33.67万 |
| 未払金 | 3.55%253.54万 | 3.55%253.54万 | 34.76%244.85万 | 34.76%244.85万 | -4.27%181.7万 | -4.27%181.7万 | 17.16%189.8万 | 17.16%189.8万 | -10.67%162.01万 | -10.67%162.01万 |
| -買掛金 | -22.13%74.44万 | -22.13%74.44万 | 160.91%95.6万 | 160.91%95.6万 | -22.27%36.64万 | -22.27%36.64万 | 22.65%47.14万 | 22.65%47.14万 | -14.67%38.44万 | -14.67%38.44万 |
| -その他の未払金 | 20.00%179.1万 | 20.00%179.1万 | 2.89%149.25万 | 2.89%149.25万 | 1.68%145.06万 | 1.68%145.06万 | 15.45%142.66万 | 15.45%142.66万 | -9.34%123.57万 | -9.34%123.57万 |
| 退職給付その他に係る負債 | 20.80%126.7万 | 20.80%126.7万 | 65.37%104.88万 | 65.37%104.88万 | 44.24%63.42万 | 44.24%63.42万 | -37.63%43.97万 | -37.63%43.97万 | 22.94%70.5万 | 22.94%70.5万 |
| 流動性繰延負債 | 2.90%1,258.09万 | 2.90%1,258.09万 | 10.49%1,222.59万 | 10.49%1,222.59万 | 25.75%1,106.49万 | 25.75%1,106.49万 | 12.12%879.93万 | 12.12%879.93万 | 25.31%784.78万 | 25.31%784.78万 |
| その他の流動負債 | -35.56%52.33万 | -35.56%52.33万 | --81.2万 | --81.2万 | ---- | ---- | ---- | ---- | --3.02万 | --3.02万 |
| 流動負債合計 | 4.27%1,812.75万 | 4.27%1,812.75万 | 23.55%1,738.51万 | 23.55%1,738.51万 | 19.51%1,407.09万 | 19.51%1,407.09万 | 11.70%1,177.34万 | 11.70%1,177.34万 | 21.85%1,053.98万 | 21.85%1,053.98万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | 61.46%723.75万 | 61.46%723.75万 | 1.74%448.25万 | 1.74%448.25万 | 8.81%440.57万 | 8.81%440.57万 | 2,816.69%404.9万 | 2,816.69%404.9万 | --13.88万 | --13.88万 |
| -長期借入金 | 65.11%722.41万 | 65.11%722.41万 | 4.04%437.52万 | 4.04%437.52万 | 3.94%420.52万 | 3.94%420.52万 | --404.59万 | --404.59万 | ---- | ---- |
| -リース債務 | -87.52%1.34万 | -87.52%1.34万 | -46.50%10.73万 | -46.50%10.73万 | 6,427.99%20.05万 | 6,427.99%20.05万 | -97.79%3,072 | -97.79%3,072 | --13.88万 | --13.88万 |
| 従業員福利厚生費 | 37.89%44.59万 | 37.89%44.59万 | 43.87%32.34万 | 43.87%32.34万 | 21.07%22.48万 | 21.07%22.48万 | 21.22%18.57万 | 21.22%18.57万 | 70.81%15.32万 | 70.81%15.32万 |
| 繰延負債 | 121.22%49.88万 | 121.22%49.88万 | --22.55万 | --22.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
| その他の非流動性負債 | -115.22%-10.42万 | -115.22%-10.42万 | --68.5万 | --68.5万 | ---- | ---- | ---- | ---- | --4.38万 | --4.38万 |
| 非流動負債合計 | 41.31%807.79万 | 41.31%807.79万 | 23.45%571.63万 | 23.45%571.63万 | 9.35%463.05万 | 9.35%463.05万 | 1,161.11%423.46万 | 1,161.11%423.46万 | 274.48%33.58万 | 274.48%33.58万 |
| 負債合計 | 13.44%2,620.54万 | 13.44%2,620.54万 | 23.53%2,310.14万 | 23.53%2,310.14万 | 16.82%1,870.14万 | 16.82%1,870.14万 | 47.19%1,600.81万 | 47.19%1,600.81万 | 24.44%1,087.56万 | 24.44%1,087.56万 |
| 資本 | ||||||||||
| 資本金 | -0.12%5,540.58万 | -0.12%5,540.58万 | 0.67%5,547.02万 | 0.67%5,547.02万 | 2.14%5,510.06万 | 2.14%5,510.06万 | 1.34%5,394.82万 | 1.34%5,394.82万 | 9.02%5,323.52万 | 9.02%5,323.52万 |
| -普通株式 | -0.12%5,540.58万 | -0.12%5,540.58万 | 0.67%5,547.02万 | 0.67%5,547.02万 | 2.14%5,510.06万 | 2.14%5,510.06万 | 1.34%5,394.82万 | 1.34%5,394.82万 | 9.02%5,323.52万 | 9.02%5,323.52万 |
| 利益剰余金 | -16.26%-4,061.18万 | -16.26%-4,061.18万 | -8.70%-3,493.07万 | -8.70%-3,493.07万 | 5.53%-3,213.56万 | 5.53%-3,213.56万 | 0.62%-3,401.72万 | 0.62%-3,401.72万 | -41.83%-3,422.9万 | -41.83%-3,422.9万 |
| 利益剰余金に影響しない損益 | 0.48%-2,064.26万 | 0.48%-2,064.26万 | 3.49%-2,074.2万 | 3.49%-2,074.2万 | -2.64%-2,149.28万 | -2.64%-2,149.28万 | 2.20%-2,093.98万 | 2.20%-2,093.98万 | 0.60%-2,141.03万 | 0.60%-2,141.03万 |
| 株主資本 | -2,787.89%-584.86万 | -2,787.89%-584.86万 | -113.76%-20.25万 | -113.76%-20.25万 | 245.93%147.22万 | 245.93%147.22万 | 58.04%-100.88万 | 58.04%-100.88万 | -176.11%-240.41万 | -176.11%-240.41万 |
| 資本合計 | -2,787.89%-584.86万 | -2,787.89%-584.86万 | -113.76%-20.25万 | -113.76%-20.25万 | 245.93%147.22万 | 245.93%147.22万 | 58.04%-100.88万 | 58.04%-100.88万 | -176.11%-240.41万 | -176.11%-240.41万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |