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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
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2275000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember740000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember5589000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember4355000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1888000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember2121000000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember949
Number of employeesPrior3YearInstant_NonConsolidatedMember478
Number of employeesPrior2YearInstant_NonConsolidatedMember382
Number of employeesPrior1YearInstant_NonConsolidatedMember343
Number of employeesCurrentYearInstant_NonConsolidatedMember308
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember3199
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1843
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember971
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember892
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember909
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.442
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.100
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.130
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.071
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.040
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_NonConsolidatedMember308
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember909
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5258000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember243
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember836
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember9
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember61
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember2
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember308
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember909
Capital expenditures overview of capital expenditures etcCurrentYearDuration51000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54723300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember56106900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant54723300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant56106900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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