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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
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember793000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember31000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember495000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember292000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember280000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember272000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember273000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember63000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember16000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember142000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember149000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember17000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember50000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember20000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember30000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision for loss on guarantees clCurrentYearInstant_NonConsolidatedMember68000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for business structure improvement clCurrentYearInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2000000JPY
Other clCurrentYearInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2285000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1719000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember31000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember376000000JPY
Guarantee deposits received nclCurrentYearInstant_NonConsolidatedMember339000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember397000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember404000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for business structure improvement nclCurrentYearInstant_NonConsolidatedMember4000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember814000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember770000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3100000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2489000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY

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