Tokyo Tape
Sign in
← Agora Hospitality Group

Quarterly report · Q3

9704.TEDINET S100PHLR
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥892m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥999m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-01-01 → 2022-09-30Cons.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)−¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥16.8bnat 2022-09-30Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Assets
Total assets¥16.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-4.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112022-07-01 → 2022-09-30dCons.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)¥-4.942021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-09-30Cons.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 → 2022-09-30−¥242m
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥664m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥664m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥71m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥999m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥231m
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥895m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥499m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥499m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥55m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥840m

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27764500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0986
Number of shares held in own name treasury shares etcCurrentQuarterInstant27764500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27764500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0986
Cash and depositsPrior1YearInstant1931359000JPY
Cash and depositsCurrentQuarterInstant2106977000JPY
Accounts receivable tradePrior1YearInstant250774000JPY
Accounts receivable tradeCurrentQuarterInstant225288000JPY
Short term investment securitiesPrior1YearInstant520621000JPY
Short term investment securitiesCurrentQuarterInstant328025000JPY
SuppliesPrior1YearInstant67626000JPY
SuppliesCurrentQuarterInstant51505000JPY
Development projects in progressPrior1YearInstant1165720000JPY
Development projects in progressCurrentQuarterInstant1261224000JPY
Other caPrior1YearInstant408347000JPY
Other caCurrentQuarterInstant321894000JPY
Allowance for doubtful accounts caPrior1YearInstant-13298000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13033000JPY
Current assetsPrior1YearInstant4331151000JPY
Current assetsCurrentQuarterInstant4281882000JPY
Buildings and structures netPrior1YearInstant3938541000JPY
Buildings and structures netCurrentQuarterInstant3748426000JPY
Vehicles netPrior1YearInstant3705000JPY
Vehicles netCurrentQuarterInstant3286000JPY
Tools furniture and fixtures netPrior1YearInstant97900000JPY
Tools furniture and fixtures netCurrentQuarterInstant85850000JPY
LandPrior1YearInstant5985194000JPY
LandCurrentQuarterInstant5985194000JPY
Construction in progressPrior1YearInstant172984000JPY
Construction in progressCurrentQuarterInstant701115000JPY
Property plant and equipmentPrior1YearInstant10198326000JPY
Property plant and equipmentCurrentQuarterInstant10523873000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant13748000JPY
SoftwareCurrentQuarterInstant11305000JPY
GoodwillPrior1YearInstant1123163000JPY
GoodwillCurrentQuarterInstant1013770000JPY
Intangible assetsPrior1YearInstant1136911000JPY
Intangible assetsCurrentQuarterInstant1025075000JPY
Investment securitiesPrior1YearInstant293720000JPY
Investment securitiesCurrentQuarterInstant213258000JPY
Long term loans receivablePrior1YearInstant245968000JPY
Long term loans receivableCurrentQuarterInstant504635000JPY
Other ioaPrior1YearInstant293589000JPY
Other ioaCurrentQuarterInstant191486000JPY
Investments and other assetsPrior1YearInstant833279000JPY
Investments and other assetsCurrentQuarterInstant909379000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass