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← 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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember55369000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-840127000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-230971000JPY
Operating incomePrior1YTDDuration-1071098000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember2684299000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember663783000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3348083000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3348083000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember2684299000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember663783000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3348083000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3348083000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember-1069902000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember70876000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-999025000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-241805000JPY
Operating incomeCurrentYTDDuration-1240830000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アゴーラ ホスピタリティー グループ
Company name in english cover pageFilingDateInstantAgora Hospitality Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　クォック・ゲイリー・ヤン・クエン
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3436－1860（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部部長　石井伸幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3436－1860（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部部長　石井伸幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04538
Fund codeFilingDateInstant－
Security codeFilingDateInstant97040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アゴーラ ホスピタリティー グループ
Filer name in englishFilingDateInstantAgora Hospitality Group Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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