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← Pepper Food Service

Annual report

3053.TEDINET S100T5XA
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥14.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
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)
Operating income−¥490m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥556m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥503m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥636m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥2.7bn2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥710m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥387m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥10.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
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 liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥455mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥596mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥598mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥445m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥658m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥62m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥740m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-14.752023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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 (diluted)¥10.12021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥46.18at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31dStandaloneEquity 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)
ROE22.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,723,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,589,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2021-12-31dStandaloneTotal 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)
Employees308at 2023-12-31StandaloneNumber of employees
Employees343at 2022-12-31StandaloneNumber of employees
Employees382at 2021-12-31dStandaloneNumber of employees
Employees478at 2020-12-31dStandaloneNumber of employees
Employees957at 2019-12-31dStandaloneNumber of employees
Employees949at 2019-12-31dStandaloneNumber 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 2023-12-3115 pure
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥40m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.2bn
Ikinari Steak Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥168m
Ikinari Steak Divisionreportable segmentemployeesat 2023-12-31243 pure
Ikinari Steak Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥13.8bn
Ikinari Steak Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥13.8bn
Ikinari Steak Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥874m
Merchandise Sale Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥0
Merchandise Sale Divisionreportable segmentemployeesat 2023-12-312 pure
Merchandise Sale Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥66m
Merchandise Sale Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥66m
Merchandise Sale Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31−¥12m
Restaurant Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥17m
Restaurant Divisionreportable segmentemployeesat 2023-12-319 pure
Restaurant Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥672m
Restaurant Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥672m
Restaurant Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31−¥32m
—segment totaldepreciation2023-01-01 → 2023-12-31¥185m
—segment totalrevenue2023-01-01 → 2023-12-31¥14.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥14.6bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥829m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥725m
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 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 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 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

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

All source rows · 1,174
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-3000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1296000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2540000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6221000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5641000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember14775000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14587000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember190000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember186000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember6699000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember6232000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember6889000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember6418000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember186000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember155000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember6702000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember6263000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8072000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8324000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember9628000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8815000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1555000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-490000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember21000000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember18000000JPY
Hoard profit of prepaid card noiPrior1YearDuration_NonConsolidatedMember14000000JPY
Hoard profit of prepaid card noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income related to covit19 noiPrior1YearDuration_NonConsolidatedMember1186000000JPY
Subsidy income related to covit19 noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1258000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember21000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember16000000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Depreciation of assets for rent noePrior1YearDuration_NonConsolidatedMember0JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass