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← Pepper Food Service

Annual report

3053.TEDINET S100QII8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥31.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥67.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥66.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥63.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥62.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥503m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥3.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥34m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥472m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥2.7bn2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2018-01-01 → 2018-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥387m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥530m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneAssets
Total assets¥14.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥455mat 2020-12-31dStandaloneNet assets
Net assets / equity¥596mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥598mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥658m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥626m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-48.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-164.292020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-126.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.872018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.572018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥31.73at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥80.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.81at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥21.89at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥170.18at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued39,589,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,065,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,092,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,818,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees343at 2022-12-31StandaloneNumber of employees
Employees382at 2021-12-31StandaloneNumber of employees
Employees478at 2020-12-31dStandaloneNumber of employees
Employees957at 2019-12-31dStandaloneNumber of employees
Employees949at 2019-12-31dStandaloneNumber of employees
Employees810at 2018-12-31dStandaloneNumber of employees
Employees793at 2018-12-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3112 pure
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥130m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.5bn
Ikinari Steak Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥412m
Ikinari Steak Divisionreportable segmentemployeesat 2022-12-31254 pure
Ikinari Steak Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥13.6bn
Ikinari Steak Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥13.6bn
Ikinari Steak Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31¥240m
Merchandise Sale Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥0
Merchandise Sale Divisionreportable segmentemployeesat 2022-12-312 pure
Merchandise Sale Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥157m
Merchandise Sale Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥157m
Merchandise Sale Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31−¥22m
Restaurant Divisionreportable segmentdepreciation2022-01-01 → 2022-12-31¥74m
Restaurant Divisionreportable segmentemployeesat 2022-12-3131 pure
Restaurant Divisionreportable segmentrevenue2022-01-01 → 2022-12-31¥955m
Restaurant Divisionreportable segmentrevenue external2022-01-01 → 2022-12-31¥955m
Restaurant Divisionreportable segmentsegment profit2022-01-01 → 2022-12-31−¥151m
—segment totaldepreciation2022-01-01 → 2022-12-31¥487m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥14.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.6bn
Ikinari Steak Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥499m
Ikinari Steak Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥17.5bn
Ikinari Steak Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥17.5bn
Ikinari Steak Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31¥369m
Merchandise Sale Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥0
Merchandise Sale Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥188m
Merchandise Sale Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥188m
Merchandise Sale Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31−¥23m
Restaurant Divisionreportable segmentdepreciation2021-01-01 → 2021-12-31¥38m
Restaurant Divisionreportable segmentrevenue2021-01-01 → 2021-12-31¥1.0bn
Restaurant Divisionreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.0bn
Restaurant Divisionreportable segmentsegment profit2021-01-01 → 2021-12-31−¥117m
—segment totaldepreciation2021-01-01 → 2021-12-31¥538m
—segment totalrevenue2021-01-01 → 2021-12-31¥18.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥18.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥228m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥538m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥177m

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

All source rows · 1,156
ItemContextValueUnit
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-155000000JPY
Collection of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember36000000JPY
Collection of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember33000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-7000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember17000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-404000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-146000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-754000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1033000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1855000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1266000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember2443000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember27000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember24000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-27000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-171000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2275000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-1234000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2467000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5589000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4355000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4355000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1888000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-3297000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-3303000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember1891000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember1742000000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember2206000000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember2309000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1753000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1755000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember613000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember617000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember20000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember17529000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember1009000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember188000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember18727000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000OthersMember222000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember18950000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember18950000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember17529000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember1009000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember188000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass