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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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember32000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember32000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant20000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member9847
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member9843
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member20000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member17000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2121000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2179000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember591000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember607000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember155000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember154000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember29000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember5000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember125000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember134000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember42000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember30000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember378000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember344000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember10000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember13000000JPY
Other caPrior1YearInstant_NonConsolidatedMember22000000JPY
Other caCurrentYearInstant_NonConsolidatedMember24000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3456000000JPY

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