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← 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
Prepaid expensesPrior1YearInstant_NonConsolidatedMember134000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember141000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember24000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember344000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember360000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember13000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember26000000JPY
Other caPrior1YearInstant_NonConsolidatedMember24000000JPY
Other caCurrentYearInstant_NonConsolidatedMember20000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3493000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3385000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember567000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember608000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember49000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember30000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember69000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember196000000JPY
LandPrior1YearInstant_NonConsolidatedMember13000000JPY
LandCurrentYearInstant_NonConsolidatedMember13000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember700000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember848000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember30000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember30000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember177000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember34000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember51000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember261000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember47000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember4000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember4000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember33000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember26000000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember7000000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember7000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember72000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember140000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1105000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1120000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember58000000JPY

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