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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
Income taxes payablePrior1YearInstant43604000JPY
Income taxes payableCurrentQuarterInstant36713000JPY
Provision for point card certificates clPrior1YearInstant148000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant467107000JPY
Other clCurrentQuarterInstant521996000JPY
Current liabilitiesPrior1YearInstant4416119000JPY
Current liabilitiesCurrentQuarterInstant4790179000JPY
Long term loans payablePrior1YearInstant5444883000JPY
Long term loans payableCurrentQuarterInstant5429557000JPY
Long term guarantee depositedPrior1YearInstant360161000JPY
Long term guarantee depositedCurrentQuarterInstant283523000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant322841000JPY
Other nclCurrentQuarterInstant383682000JPY
Noncurrent liabilitiesPrior1YearInstant6153887000JPY
Noncurrent liabilitiesCurrentQuarterInstant6122763000JPY
LiabilitiesPrior1YearInstant10570007000JPY
LiabilitiesCurrentQuarterInstant10912943000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-5380173000JPY
Retained earningsCurrentQuarterInstant-6174882000JPY
Treasury stockPrior1YearInstant-1033537000JPY
Treasury stockCurrentQuarterInstant-1033537000JPY
Shareholders equityPrior1YearInstant4766696000JPY
Shareholders equityCurrentQuarterInstant3971987000JPY
Foreign currency translation adjustmentPrior1YearInstant11377000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85671000JPY
Valuation and translation adjustmentsPrior1YearInstant11377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant85671000JPY
Subscription rights to sharesPrior1YearInstant92767000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1220357000JPY
Non controlling interestsCurrentQuarterInstant1201894000JPY
Net assetsPrior1YearInstant6091198000JPY
Net assetsCurrentQuarterInstant5356918000JPY
Liabilities and net assetsPrior1YearInstant16661205000JPY
Liabilities and net assetsCurrentQuarterInstant16269862000JPY
Net salesPrior1YTDDuration1440714000JPY
Net salesCurrentYTDDuration2176010000JPY
Cost of salesPrior1YTDDuration1350102000JPY
Cost of salesCurrentYTDDuration2154499000JPY
Gross profitPrior1YTDDuration90611000JPY
Gross profitCurrentYTDDuration21511000JPY
Selling general and administrative expensesPrior1YTDDuration774091000JPY
Selling general and administrative expensesCurrentYTDDuration845947000JPY

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