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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
Income taxes payablePrior1YearInstant92025000JPY
Income taxes payableCurrentQuarterInstant82842000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant79408000JPY
Other clPrior1YearInstant689676000JPY
Other clCurrentQuarterInstant783073000JPY
Current liabilitiesPrior1YearInstant8404462000JPY
Current liabilitiesCurrentQuarterInstant8695740000JPY
Long term loans payablePrior1YearInstant2799839000JPY
Long term loans payableCurrentQuarterInstant3039176000JPY
Long term guarantee depositedPrior1YearInstant288443000JPY
Long term guarantee depositedCurrentQuarterInstant238360000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Other nclPrior1YearInstant350722000JPY
Other nclCurrentQuarterInstant321652000JPY
Noncurrent liabilitiesPrior1YearInstant3485005000JPY
Noncurrent liabilitiesCurrentQuarterInstant3645189000JPY
LiabilitiesPrior1YearInstant11889468000JPY
LiabilitiesCurrentQuarterInstant12340929000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-6678247000JPY
Retained earningsCurrentQuarterInstant-6734592000JPY
Treasury stockPrior1YearInstant-1033538000JPY
Treasury stockCurrentQuarterInstant-1033538000JPY
Shareholders equityPrior1YearInstant3468621000JPY
Shareholders equityCurrentQuarterInstant3412276000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1348000JPY
Foreign currency translation adjustmentPrior1YearInstant65421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78127000JPY
Valuation and translation adjustmentsPrior1YearInstant65429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant76778000JPY
Subscription rights to sharesPrior1YearInstant97364000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1514242000JPY
Non controlling interestsCurrentQuarterInstant1839422000JPY
Net assetsPrior1YearInstant5145657000JPY
Net assetsCurrentQuarterInstant5425842000JPY
Liabilities and net assetsPrior1YearInstant17035125000JPY
Liabilities and net assetsCurrentQuarterInstant17766772000JPY
Net salesPrior1YTDDuration2176010000JPY
Net salesCurrentYTDDuration3396645000JPY
Cost of salesPrior1YTDDuration2154499000JPY
Cost of salesCurrentYTDDuration2539939000JPY
Gross profitPrior1YTDDuration21511000JPY
Gross profitCurrentYTDDuration856706000JPY

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