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← Agora Hospitality Group

Quarterly report · Q2

9704.TEDINET S100RK4H
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥139m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥824m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥150m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥688m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥21m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥786m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥56m2023-01-01 → 2023-06-30Cons.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)−¥795m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥90m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥823m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥241m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥597m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥648m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042023-04-01 → 2023-06-30dCons.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)¥-3.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥158m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥81m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥160m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥726m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥429m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥429m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥62m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥665m

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

All source rows · 523
ItemContextValueUnit
Other caPrior1YearInstant289369000JPY
Other caCurrentQuarterInstant201213000JPY
Allowance for doubtful accounts caPrior1YearInstant-19087000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15664000JPY
Current assetsPrior1YearInstant4400377000JPY
Current assetsCurrentQuarterInstant5318566000JPY
Buildings and structures netPrior1YearInstant3679753000JPY
Buildings and structures netCurrentQuarterInstant3523366000JPY
Vehicles netPrior1YearInstant8477000JPY
Vehicles netCurrentQuarterInstant7797000JPY
Tools furniture and fixtures netPrior1YearInstant84762000JPY
Tools furniture and fixtures netCurrentQuarterInstant75271000JPY
LandPrior1YearInstant5985194000JPY
LandCurrentQuarterInstant5510992000JPY
Construction in progressPrior1YearInstant949700000JPY
Construction in progressCurrentQuarterInstant1455468000JPY
Property plant and equipmentPrior1YearInstant10707889000JPY
Property plant and equipmentCurrentQuarterInstant10572896000JPY
Right of trademarkPrior1YearInstant0JPY
Right of trademarkCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant10719000JPY
SoftwareCurrentQuarterInstant7346000JPY
GoodwillPrior1YearInstant977305000JPY
GoodwillCurrentQuarterInstant904376000JPY
Intangible assetsPrior1YearInstant988024000JPY
Intangible assetsCurrentQuarterInstant911723000JPY
Investment securitiesPrior1YearInstant213862000JPY
Investment securitiesCurrentQuarterInstant213788000JPY
Long term loans receivablePrior1YearInstant480034000JPY
Long term loans receivableCurrentQuarterInstant513160000JPY
Other ioaPrior1YearInstant186736000JPY
Other ioaCurrentQuarterInstant187391000JPY
Investments and other assetsPrior1YearInstant880634000JPY
Investments and other assetsCurrentQuarterInstant914340000JPY
Noncurrent assetsPrior1YearInstant12576548000JPY
Noncurrent assetsCurrentQuarterInstant12398959000JPY
Deferred assetsPrior1YearInstant58199000JPY
Deferred assetsCurrentQuarterInstant49245000JPY
AssetsPrior1YearInstant17035125000JPY
AssetsCurrentQuarterInstant17766772000JPY
Accounts payable tradePrior1YearInstant214751000JPY
Accounts payable tradeCurrentQuarterInstant195968000JPY
Short term loans payablePrior1YearInstant54312000JPY
Short term loans payableCurrentQuarterInstant60304000JPY
Current portion of long term loans payablePrior1YearInstant4231571000JPY
Current portion of long term loans payableCurrentQuarterInstant4234207000JPY
Accounts payable otherPrior1YearInstant3077343000JPY
Accounts payable otherCurrentQuarterInstant3230001000JPY
Accrued expensesPrior1YearInstant44782000JPY
Accrued expensesCurrentQuarterInstant29934000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass