Tokyo Tape
Sign in
← Pepper Food Service

Half-year report · Q2

3053.TEDINET S100U8B1
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥14.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥1m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥375m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥24m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥556m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥383m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥15m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥469m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥19m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥710m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥505m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥5.4bnat 2024-06-30StandaloneAssets
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.0bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥43m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥445m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥178m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥31m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥740m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥747m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.352024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.752023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.662023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio56.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued59,411,200at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued54,723,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,798,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥551m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥596m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥192m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥192m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥552m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥635m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥361m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥260m

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

All source rows · 498
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember7279000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember6784000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember464000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember30000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000OthersMember0JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7279000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7279000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember361000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember-45000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000OthersMember-49000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember260000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-635000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-375000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember6761000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember192000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember27000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000OthersMember0JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6982000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember6982000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember6761000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember192000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember27000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000OthersMember0JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember6982000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6982000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember596000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember16000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember-4000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000OthersMember-55000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember552000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-551000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ペッパーフードサービス
Company name in english cover pageFilingDateInstantＰＥＰＰＥＲ ＦＯＯＤ ＳＥＲＶＩＣＥ ＣＯ.,ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 ＣＥＯ　一瀬　健作
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー１７Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）３８２９―３２１０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　開発本部長　兼　総務人事本部長　猿山　博人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー１７Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）３８２９―３２１０（代表）

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass