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← Agora Hospitality Group

Quarterly report · Q1

9704.TEDINET S100QP5M
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥969m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥154m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥518m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥199m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥366m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥70m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥366m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥67m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥427m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥87m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥439m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.0bnat 2023-03-31Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.682022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥80m
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥100m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥26m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥88m
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥767m
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥767m
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥447m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥201m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥201m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥17m
—segment totalrevenue2022-01-01 → 2022-03-31¥969m
—segment totalrevenue external2022-01-01 → 2022-03-31¥969m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥431m

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

All source rows · 361
ItemContextValueUnit
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 depositsPrior1YearInstant2118867000JPY
Cash and depositsCurrentQuarterInstant2676838000JPY
Accounts receivable tradePrior1YearInstant395509000JPY
Accounts receivable tradeCurrentQuarterInstant431251000JPY
Short term investment securitiesPrior1YearInstant333745000JPY
Short term investment securitiesCurrentQuarterInstant354517000JPY
SuppliesPrior1YearInstant76213000JPY
SuppliesCurrentQuarterInstant51603000JPY
Development projects in progressPrior1YearInstant1205760000JPY
Development projects in progressCurrentQuarterInstant1236878000JPY
Other caPrior1YearInstant289369000JPY
Other caCurrentQuarterInstant312908000JPY
Allowance for doubtful accounts caPrior1YearInstant-19087000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18730000JPY
Current assetsPrior1YearInstant4400377000JPY
Current assetsCurrentQuarterInstant5045267000JPY
Buildings and structures netPrior1YearInstant3679753000JPY
Buildings and structures netCurrentQuarterInstant3588667000JPY
Vehicles netPrior1YearInstant8477000JPY
Vehicles netCurrentQuarterInstant7845000JPY
Tools furniture and fixtures netPrior1YearInstant84762000JPY
Tools furniture and fixtures netCurrentQuarterInstant72012000JPY
LandPrior1YearInstant5985194000JPY
LandCurrentQuarterInstant5510992000JPY
Construction in progressPrior1YearInstant949700000JPY
Construction in progressCurrentQuarterInstant950668000JPY
Property plant and equipmentPrior1YearInstant10707889000JPY
Property plant and equipmentCurrentQuarterInstant10130185000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant10719000JPY
SoftwareCurrentQuarterInstant9991000JPY
GoodwillPrior1YearInstant977305000JPY
GoodwillCurrentQuarterInstant940841000JPY
Intangible assetsPrior1YearInstant988024000JPY
Intangible assetsCurrentQuarterInstant950832000JPY
Investment securitiesPrior1YearInstant213862000JPY
Investment securitiesCurrentQuarterInstant199695000JPY
Long term loans receivablePrior1YearInstant480034000JPY
Long term loans receivableCurrentQuarterInstant480683000JPY
Other ioaPrior1YearInstant186736000JPY
Other ioaCurrentQuarterInstant184175000JPY
Investments and other assetsPrior1YearInstant880634000JPY
Investments and other assetsCurrentQuarterInstant864555000JPY
Noncurrent assetsPrior1YearInstant12576548000JPY
Noncurrent assetsCurrentQuarterInstant11945573000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass