Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥97.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥98.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥96.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥97.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥94.6bn2022-04-01 → 2023-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥92.1bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥94.2bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥49.6bnat 2024-03-31Cons.Assets
Total assets¥48.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥48.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥47.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥18.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥29.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.52022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.632021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,768.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,635.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,494.36at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,366.39at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,203at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees991at 2025-03-31Cons.Number of employees
Employees1,000at 2024-03-31Cons.Number of employees
Employees998at 2023-03-31dCons.Number of employees
Employees965at 2022-03-31dCons.Number of employees
Employees948at 2021-03-31dCons.Number of employees
Revenue¥97.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥98.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥96.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥97.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥94.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥91.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥93.1bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.4bnat 2025-03-31StandaloneAssets
Total assets¥49.0bnat 2024-03-31StandaloneAssets
Total assets¥47.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥19.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥30.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥29.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥28.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥136.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.612022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,496.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,416.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,326.59at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,245.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,118.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,255,926at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees931at 2025-03-31StandaloneNumber of employees
Employees938at 2024-03-31StandaloneNumber of employees
Employees936at 2023-03-31dStandaloneNumber of employees
Employees897at 2022-03-31dStandaloneNumber of employees
Employees837at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,429
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)三菱商事株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目3番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)アルビス共栄会持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)富山県高岡市東上関343番地1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社北陸銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)富山県富山市堤町通り一丁目2番26号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)カナカン株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石川県金沢市袋町3番8号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)アルビス社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県射水市流通センター水戸田三丁目4番地
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本アクセス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区西品川一丁目1番1号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社富山第一銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)富山県富山市西町5番1号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)三菱食品株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区小石川一丁目1番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社富山銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県高岡市下関町3番1号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)株式会社北日本新聞社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)富山県富山市安住町2番14号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass