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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
Depreciation of assets for rent noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on cancellation of rental contracts noePrior1YearDuration_NonConsolidatedMember135000000JPY
Loss on cancellation of rental contracts noeCurrentYearDuration_NonConsolidatedMember53000000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember7000000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember28000000JPY
Cash over and short noePrior1YearDuration_NonConsolidatedMember3000000JPY
Cash over and short noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noePrior1YearDuration_NonConsolidatedMember19000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember205000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember100000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-503000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-556000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember17000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember106000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for business structure improvement eiPrior1YearDuration_NonConsolidatedMember46000000JPY
Reversal of provision for business structure improvement eiCurrentYearDuration_NonConsolidatedMember57000000JPY
Gain on sale of store eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sale of store eiCurrentYearDuration_NonConsolidatedMember57000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember170000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember121000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember7000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1530000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember190000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1535000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember201000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1868000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-636000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember57000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember74000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember57000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember74000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1925000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-710000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4777000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4057000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4057000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5691000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-5661000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3173000000JPY

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