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← Bull-Dog Sauce

Annual report

2804.TEDINET S100TSNM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥17.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥164m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥431m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥675m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥985m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥233m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥145m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥596m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥694m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥692m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥145m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥596m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥33.7bnat 2024-03-31Cons.Assets
Total assets¥36.3bnat 2023-03-31Cons.Assets
Total assets¥29.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥25.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥20.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥31m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥774m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.482021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,606.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,517.85at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,509.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,530.31at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,477at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees302at 2024-03-31Cons.Number of employees
Employees318at 2023-03-31Cons.Number of employees
Employees318at 2022-03-31dCons.Number of employees
Employees316at 2021-03-31dCons.Number of employees
Employees310at 2020-03-31dCons.Number of employees
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥10.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥209m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥514m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥756m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥995m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥998m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥316m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥234m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥811m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥701m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥646m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥668m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.5bnat 2024-03-31StandaloneAssets
Total assets¥33.1bnat 2023-03-31StandaloneAssets
Total assets¥26.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥17.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.272021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,556.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,466.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,460.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,413.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,954,880at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees211at 2024-03-31StandaloneNumber of employees
Employees223at 2023-03-31StandaloneNumber of employees
Employees223at 2022-03-31dStandaloneNumber of employees
Employees221at 2021-03-31dStandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
Saucesreportable segmentemployeesat 2024-03-31239 pure
Saucesreportable segmentemployeesat 2024-03-31167 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,633
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10100000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember10100000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1444317000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1444317000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1444317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember10100000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-229245000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1444317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1444317000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1215072000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-794802000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember17413428000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3375267000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3375267000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20788695000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember284942000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember373298000JPY
Shipment expenses sgaPrior1YearDuration_NonConsolidatedMember668802000JPY
Shipment expenses sgaCurrentYearDuration_NonConsolidatedMember691357000JPY
Payrolls and compensation sgaPrior1YearDuration_NonConsolidatedMember873836000JPY
Payrolls and compensation sgaCurrentYearDuration_NonConsolidatedMember859742000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember57941000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember58824000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember49562000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember58152000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember13332000JPY
Provision for executive officer s retirement benefits sgaPrior1YearDuration_NonConsolidatedMember-4300000JPY
Provision for executive officer s retirement benefits sgaCurrentYearDuration_NonConsolidatedMember29721000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember98684000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember100761000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第99期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ブルドックソース株式会社
Company name in english cover pageFilingDateInstantBULL-DOG SAUCE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　石　垣　幸　俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋兜町11番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03－3668－6811
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員 経理財務室長　　柴　﨑　　　強
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋兜町11番５号
Telephone number nearest place of contact cover pageFilingDateInstant03－3668－6813
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員 経理財務室長　　柴　﨑　　　強

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass