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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
Deferred assetsPrior1YearInstant58199000JPY
Deferred assetsCurrentQuarterInstant53722000JPY
AssetsPrior1YearInstant17035125000JPY
AssetsCurrentQuarterInstant17044563000JPY
Accounts payable tradePrior1YearInstant214751000JPY
Accounts payable tradeCurrentQuarterInstant191371000JPY
Short term loans payablePrior1YearInstant54312000JPY
Short term loans payableCurrentQuarterInstant56353000JPY
Current portion of long term loans payablePrior1YearInstant4231571000JPY
Current portion of long term loans payableCurrentQuarterInstant4246106000JPY
Accounts payable otherPrior1YearInstant3077343000JPY
Accounts payable otherCurrentQuarterInstant3160909000JPY
Accrued expensesPrior1YearInstant44782000JPY
Accrued expensesCurrentQuarterInstant28893000JPY
Income taxes payablePrior1YearInstant92025000JPY
Income taxes payableCurrentQuarterInstant116880000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant40399000JPY
Other clPrior1YearInstant689676000JPY
Other clCurrentQuarterInstant715434000JPY
Current liabilitiesPrior1YearInstant8404462000JPY
Current liabilitiesCurrentQuarterInstant8556348000JPY
Long term loans payablePrior1YearInstant2799839000JPY
Long term loans payableCurrentQuarterInstant2778473000JPY
Long term guarantee depositedPrior1YearInstant288443000JPY
Long term guarantee depositedCurrentQuarterInstant271044000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant350722000JPY
Other nclCurrentQuarterInstant335780000JPY
Noncurrent liabilitiesPrior1YearInstant3485005000JPY
Noncurrent liabilitiesCurrentQuarterInstant3431299000JPY
LiabilitiesPrior1YearInstant11889468000JPY
LiabilitiesCurrentQuarterInstant11987647000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-6678247000JPY
Retained earningsCurrentQuarterInstant-6744946000JPY
Treasury stockPrior1YearInstant-1033538000JPY
Treasury stockCurrentQuarterInstant-1033538000JPY
Shareholders equityPrior1YearInstant3468621000JPY
Shareholders equityCurrentQuarterInstant3401922000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9428000JPY
Foreign currency translation adjustmentPrior1YearInstant65421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72466000JPY
Valuation and translation adjustmentsPrior1YearInstant65429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63037000JPY

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