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
Noncurrent assetsPrior1YearInstant12168517000JPY
Noncurrent assetsCurrentQuarterInstant12458329000JPY
Deferred assetsPrior1YearInstant161535000JPY
Deferred assetsCurrentQuarterInstant62676000JPY
AssetsPrior1YearInstant16661205000JPY
AssetsCurrentQuarterInstant16802888000JPY
Accounts payable tradePrior1YearInstant175429000JPY
Accounts payable tradeCurrentQuarterInstant146961000JPY
Short term loans payablePrior1YearInstant136905000JPY
Short term loans payableCurrentQuarterInstant55450000JPY
Current portion of long term loans payablePrior1YearInstant1217857000JPY
Current portion of long term loans payableCurrentQuarterInstant81261000JPY
Accounts payable otherPrior1YearInstant2334741000JPY
Accounts payable otherCurrentQuarterInstant2893100000JPY
Accrued expensesPrior1YearInstant40325000JPY
Accrued expensesCurrentQuarterInstant42731000JPY
Income taxes payablePrior1YearInstant43604000JPY
Income taxes payableCurrentQuarterInstant81612000JPY
Provision for point card certificates clPrior1YearInstant148000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant467107000JPY
Other clCurrentQuarterInstant544104000JPY
Current liabilitiesPrior1YearInstant4416119000JPY
Current liabilitiesCurrentQuarterInstant3845222000JPY
Long term loans payablePrior1YearInstant5444883000JPY
Long term loans payableCurrentQuarterInstant6832390000JPY
Long term guarantee depositedPrior1YearInstant360161000JPY
Long term guarantee depositedCurrentQuarterInstant290514000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant322841000JPY
Other nclCurrentQuarterInstant383082000JPY
Noncurrent liabilitiesPrior1YearInstant6153887000JPY
Noncurrent liabilitiesCurrentQuarterInstant7531987000JPY
LiabilitiesPrior1YearInstant10570007000JPY
LiabilitiesCurrentQuarterInstant11377209000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-5380173000JPY
Retained earningsCurrentQuarterInstant-6457930000JPY
Treasury stockPrior1YearInstant-1033537000JPY
Treasury stockCurrentQuarterInstant-1033538000JPY
Shareholders equityPrior1YearInstant4766696000JPY
Shareholders equityCurrentQuarterInstant3688938000JPY
Foreign currency translation adjustmentPrior1YearInstant11377000JPY
Foreign currency translation adjustmentCurrentQuarterInstant94648000JPY
Valuation and translation adjustmentsPrior1YearInstant11377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94648000JPY

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