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← Pepper Food Service

Annual report

3053.TEDINET S100VHP0
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥14.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥14.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥14.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥76m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥490m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥103m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥556m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥503m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥59m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥636m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥28m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥710m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.6bnat 2024-12-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥455mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥210m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥445m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥44m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥169m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥17m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥740m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥0.492024-01-01 → 2024-12-31StandaloneBasic 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)¥-48.862022-01-01 → 2022-12-31dStandaloneBasic 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 (diluted)¥0.492024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.12021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥52.75at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio55.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31dStandaloneEquity 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)
ROE1.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE22.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,663,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,723,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,589,900at 2022-12-31dStandaloneTotal 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)
Employees338at 2024-12-31StandaloneNumber of employees
Employees308at 2023-12-31StandaloneNumber of employees
Employees343at 2022-12-31dStandaloneNumber of employees
Employees382at 2021-12-31dStandaloneNumber of employees
Employees478at 2020-12-31dStandaloneNumber 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 2024-12-3116 pure
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥39m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.1bn
Ikinari Steak Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥139m
Ikinari Steak Divisionreportable segmentemployeesat 2024-12-31275 pure
Ikinari Steak Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥13.5bn
Ikinari Steak Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥13.5bn
Ikinari Steak Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.3bn
Merchandise Sale Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥0
Merchandise Sale Divisionreportable segmentemployeesat 2024-12-312 pure
Merchandise Sale Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥60m
Merchandise Sale Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥60m
Merchandise Sale Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31−¥5m
Restaurant Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥1m
Restaurant Divisionreportable segmentemployeesat 2024-12-3111 pure
Restaurant Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥407m
Restaurant Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥407m
Restaurant Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥25m
—segment totaldepreciation2024-01-01 → 2024-12-31¥141m
—segment totalrevenue2024-01-01 → 2024-12-31¥14.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥14.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥1.2bn
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 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 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 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

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

All source rows · 1,047
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember64000000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember3000000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember8000000JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-36000000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember-45000000JPY
Collection of construction assistance fund receivables inv cfPrior1YearDuration_NonConsolidatedMember22000000JPY
Collection of construction assistance fund receivables inv cfCurrentYearDuration_NonConsolidatedMember23000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-6000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-62000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-169000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-512000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-31000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-698000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-527000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember1954000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember579000000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember740000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember17000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember233000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember58000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1888000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2121000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2121000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2179000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-3043000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2957000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember1586000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember1569000000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember2347000000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember2137000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1539000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1412000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember225000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember181000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember13847000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember672000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember66000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember14586000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000OthersMember1000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember14587000000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember14587000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember13847000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember672000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember66000000JPY

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass