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← Agora Hospitality Group

Quarterly report · Q2

9704.TEDINET S100OYAN
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥824m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥683m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥688m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥612m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥786m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥793m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥795m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥813m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥823m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥840m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥16.3bnat 2022-06-30Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Assets
Total assets¥17.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥187m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.22021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.612021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥160m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥726m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥429m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥429m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥62m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥665m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥161m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥594m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥339m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥339m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥71m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-06-30−¥523m

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

All source rows · 528
ItemContextValueUnit
Other caPrior1YearInstant408347000JPY
Other caCurrentQuarterInstant283830000JPY
Allowance for doubtful accounts caPrior1YearInstant-13298000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13719000JPY
Current assetsPrior1YearInstant4331151000JPY
Current assetsCurrentQuarterInstant4301464000JPY
Buildings and structures netPrior1YearInstant3938541000JPY
Buildings and structures netCurrentQuarterInstant3810084000JPY
Vehicles netPrior1YearInstant3705000JPY
Vehicles netCurrentQuarterInstant3502000JPY
Tools furniture and fixtures netPrior1YearInstant97900000JPY
Tools furniture and fixtures netCurrentQuarterInstant80165000JPY
LandPrior1YearInstant5985194000JPY
LandCurrentQuarterInstant5985194000JPY
Construction in progressPrior1YearInstant172984000JPY
Construction in progressCurrentQuarterInstant192446000JPY
Property plant and equipmentPrior1YearInstant10198326000JPY
Property plant and equipmentCurrentQuarterInstant10071393000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant13748000JPY
SoftwareCurrentQuarterInstant14100000JPY
GoodwillPrior1YearInstant1123163000JPY
GoodwillCurrentQuarterInstant1050234000JPY
Intangible assetsPrior1YearInstant1136911000JPY
Intangible assetsCurrentQuarterInstant1064334000JPY
Investment securitiesPrior1YearInstant293720000JPY
Investment securitiesCurrentQuarterInstant296348000JPY
Long term loans receivablePrior1YearInstant245968000JPY
Long term loans receivableCurrentQuarterInstant276783000JPY
Other ioaPrior1YearInstant293589000JPY
Other ioaCurrentQuarterInstant192384000JPY
Investments and other assetsPrior1YearInstant833279000JPY
Investments and other assetsCurrentQuarterInstant765516000JPY
Noncurrent assetsPrior1YearInstant12168517000JPY
Noncurrent assetsCurrentQuarterInstant11901244000JPY
Deferred assetsPrior1YearInstant161535000JPY
Deferred assetsCurrentQuarterInstant67153000JPY
AssetsPrior1YearInstant16661205000JPY
AssetsCurrentQuarterInstant16269862000JPY
Accounts payable tradePrior1YearInstant175429000JPY
Accounts payable tradeCurrentQuarterInstant157243000JPY
Short term loans payablePrior1YearInstant136905000JPY
Short term loans payableCurrentQuarterInstant53547000JPY
Current portion of long term loans payablePrior1YearInstant1217857000JPY
Current portion of long term loans payableCurrentQuarterInstant1235404000JPY
Accounts payable otherPrior1YearInstant2334741000JPY
Accounts payable otherCurrentQuarterInstant2745631000JPY
Accrued expensesPrior1YearInstant40325000JPY
Accrued expensesCurrentQuarterInstant39641000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass