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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
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant16000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member9839
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member9835
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member16000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member16000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4355000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1888000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember770000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember689000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember190000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember186000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember50000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember43000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember0JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember3000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember185000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember155000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember31000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember39000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember437000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember404000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember11000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember9000000JPY
Other caPrior1YearInstant_NonConsolidatedMember33000000JPY
Other caCurrentYearInstant_NonConsolidatedMember29000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6034000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3419000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2667000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember893000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember181000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember128000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember122000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69000000JPY
LandPrior1YearInstant_NonConsolidatedMember13000000JPY
LandCurrentYearInstant_NonConsolidatedMember13000000JPY

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