Tokyo Tape
Sign in
← Pepper Food Service

Annual report

3053.TEDINET S100XULF
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥14.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥14.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥14.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥42m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥76m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥44m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥103m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥556m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥503m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥52m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥59m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥114m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥28m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥710m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥387m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2025-12-31StandaloneAssets
Total assets¥5.6bnat 2024-12-31StandaloneAssets
Total assets¥5.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥143m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥445m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2022-01-01 → 2022-12-31vStandaloneNet 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)
Investing cash flow−¥676m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-01-01 → 2022-12-31vStandaloneNet 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)
Financing cash flow¥349m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥740m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31vStandaloneNet 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)
EPS (basic)¥-1.892025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (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 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.862022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372021-01-01 → 2021-12-31dStandaloneBasic 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¥55.57at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥31.73at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥80.22at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31dStandaloneEquity 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 issued61,424,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,663,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,723,300at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,589,900at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees351at 2025-12-31StandaloneNumber of employees
Employees338at 2024-12-31StandaloneNumber of employees
Employees308at 2023-12-31vStandaloneNumber of employees
Employees343at 2022-12-31vStandaloneNumber of employees
Employees382at 2021-12-31dStandaloneNumber 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 2025-12-3110 pure
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31¥36m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥1.3bn
Ikinari Steak Divisionreportable segmentdepreciation2025-01-01 → 2025-12-31¥141m
Ikinari Steak Divisionreportable segmentemployeesat 2025-12-31271 pure
Ikinari Steak Divisionreportable segmentrevenue2025-01-01 → 2025-12-31¥13.8bn
Ikinari Steak Divisionreportable segmentrevenue external2025-01-01 → 2025-12-31¥13.8bn
Ikinari Steak Divisionreportable segmentsegment profit2025-01-01 → 2025-12-31¥1.5bn
Merchandise Sale Divisionreportable segmentdepreciation2025-01-01 → 2025-12-31¥0
Merchandise Sale Divisionreportable segmentemployeesat 2025-12-312 pure
Merchandise Sale Divisionreportable segmentrevenue2025-01-01 → 2025-12-31¥53m
Merchandise Sale Divisionreportable segmentrevenue external2025-01-01 → 2025-12-31¥53m
Merchandise Sale Divisionreportable segmentsegment profit2025-01-01 → 2025-12-31¥0
Restaurant Divisionreportable segmentdepreciation2025-01-01 → 2025-12-31¥9m
Restaurant Divisionreportable segmentemployeesat 2025-12-3132 pure
Restaurant Divisionreportable segmentrevenue2025-01-01 → 2025-12-31¥648m
Restaurant Divisionreportable segmentrevenue external2025-01-01 → 2025-12-31¥648m
Restaurant Divisionreportable segmentsegment profit2025-01-01 → 2025-12-31−¥70m
—segment totaldepreciation2025-01-01 → 2025-12-31¥150m
—segment totalrevenue2025-01-01 → 2025-12-31¥14.5bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥14.5bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-01-01 → 2025-12-31¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-12-31¥1.4bn
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 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 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 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

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

All source rows · 1,056
ItemContextValueUnit
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember42000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember42000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember42000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember54000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember97000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember97000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember20000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember20000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000IkinariSteakDivisionReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000RestaurantDivisionReportableSegmentsMember177000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03478-000MerchandiseSaleDivisionReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember177000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期（自　2025年１月１日　至　2025年12月31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）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　開発本部長　兼　総務本部長　猿山　博人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03478
Fund codeFilingDateInstant－
Security codeFilingDateInstant30530
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ペッパーフードサービス
Filer name in englishFilingDateInstantPEPPER FOOD SERVICE CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31

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 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass