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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration128941000JPY
Income before income taxesPrior1YTDDuration-365764000JPY
Income before income taxesCurrentYTDDuration-70272000JPY
Income taxes currentPrior1YTDDuration65139000JPY
Income taxes currentCurrentYTDDuration19414000JPY
Income taxes deferredPrior1YTDDuration7811000JPY
Income taxes deferredCurrentYTDDuration-2765000JPY
Income taxesPrior1YTDDuration72951000JPY
Income taxesCurrentYTDDuration16649000JPY
Profit lossPrior1YTDDuration-438716000JPY
Profit lossCurrentYTDDuration-86921000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11443000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-20222000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-427272000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-66698000JPY
Profit lossPrior1YTDDuration-438716000JPY
Profit lossCurrentYTDDuration-86921000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9436000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7855000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7045000JPY
Other comprehensive incomePrior1YTDDuration7855000JPY
Other comprehensive incomeCurrentYTDDuration-2391000JPY
Comprehensive incomePrior1YTDDuration-430860000JPY
Comprehensive incomeCurrentYTDDuration-89313000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-419417000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-69090000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11443000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-20222000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember767429000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember201473000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember968903000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration968903000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember767429000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember201473000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember968903000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration968903000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember-447359000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember16807000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-430551000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-87604000JPY
Operating incomePrior1YTDDuration-518156000JPY

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