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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
Subscription rights to sharesPrior1YearInstant97364000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1514242000JPY
Non controlling interestsCurrentQuarterInstant1494591000JPY
Net assetsPrior1YearInstant5145657000JPY
Net assetsCurrentQuarterInstant5056916000JPY
Liabilities and net assetsPrior1YearInstant17035125000JPY
Liabilities and net assetsCurrentQuarterInstant17044563000JPY
Net salesPrior1YTDDuration968903000JPY
Net salesCurrentYTDDuration1584661000JPY
Cost of salesPrior1YTDDuration1057781000JPY
Cost of salesCurrentYTDDuration1242630000JPY
Gross profitPrior1YTDDuration-88878000JPY
Gross profitCurrentYTDDuration342030000JPY
Selling general and administrative expensesPrior1YTDDuration429277000JPY
Selling general and administrative expensesCurrentYTDDuration495916000JPY
Operating incomePrior1YTDDuration-518156000JPY
Operating incomeCurrentYTDDuration-153885000JPY
Interest income noiPrior1YTDDuration819000JPY
Interest income noiCurrentYTDDuration2753000JPY
Foreign exchange gains noiPrior1YTDDuration103781000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration973000JPY
House rent income noiCurrentYTDDuration1756000JPY
Gain on expiration of prepaidcard noiPrior1YTDDuration1115000JPY
Gain on expiration of prepaidcard noiCurrentYTDDuration201000JPY
Subsidy for cooperation received noiPrior1YTDDuration105476000JPY
Subsidy for cooperation received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1547000JPY
Other noiCurrentYTDDuration1619000JPY
Non operating incomePrior1YTDDuration213714000JPY
Non operating incomeCurrentYTDDuration6330000JPY
Interest expenses noePrior1YTDDuration21929000JPY
Interest expenses noeCurrentYTDDuration22270000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2294000JPY
Financing expenses noePrior1YTDDuration7101000JPY
Financing expenses noeCurrentYTDDuration6395000JPY
Equity in losses of affiliates noePrior1YTDDuration19148000JPY
Equity in losses of affiliates noeCurrentYTDDuration5149000JPY
Amortization of business commencement expenses noePrior1YTDDuration12014000JPY
Amortization of business commencement expenses noeCurrentYTDDuration4476000JPY
Other noePrior1YTDDuration1128000JPY
Other noeCurrentYTDDuration11072000JPY
Non operating expensesPrior1YTDDuration61322000JPY
Non operating expensesCurrentYTDDuration51658000JPY
Ordinary incomePrior1YTDDuration-365764000JPY
Ordinary incomeCurrentYTDDuration-199214000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration128941000JPY

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