Tokyo Tape
Sign in
← Agora Hospitality Group

Quarterly report · Q3

9704.TEDINET S100S541
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥229m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥320m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥892m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥191m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥999m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥233m2023-01-01 → 2023-09-30Cons.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)−¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥277m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.1bnat 2023-09-30Cons.Assets
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.922023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72023-07-01 → 2023-09-30dCons.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)¥-4.242022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-09-30Cons.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 → 2023-09-30−¥243m
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥74m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥679m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥679m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥89m
—segment totalrevenue2023-01-01 → 2023-09-30¥5.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥242m
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E04538-000Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.1bn
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥664m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥664m
jpcrp040300-q3r_E04538-000Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥71m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥999m

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

All source rows · 372
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12576548000JPY
Noncurrent assetsCurrentQuarterInstant13075278000JPY
Deferred assetsPrior1YearInstant58199000JPY
Deferred assetsCurrentQuarterInstant44768000JPY
AssetsPrior1YearInstant17035125000JPY
AssetsCurrentQuarterInstant18145565000JPY
Accounts payable tradePrior1YearInstant214751000JPY
Accounts payable tradeCurrentQuarterInstant200015000JPY
Short term loans payablePrior1YearInstant54312000JPY
Short term loans payableCurrentQuarterInstant61200000JPY
Current portion of long term loans payablePrior1YearInstant4231571000JPY
Current portion of long term loans payableCurrentQuarterInstant87270000JPY
Accounts payable otherPrior1YearInstant3077343000JPY
Accounts payable otherCurrentQuarterInstant3358309000JPY
Accrued expensesPrior1YearInstant44782000JPY
Accrued expensesCurrentQuarterInstant31043000JPY
Income taxes payablePrior1YearInstant92025000JPY
Income taxes payableCurrentQuarterInstant87926000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant42362000JPY
Other clPrior1YearInstant689676000JPY
Other clCurrentQuarterInstant839871000JPY
Current liabilitiesPrior1YearInstant8404462000JPY
Current liabilitiesCurrentQuarterInstant4708000000JPY
Long term loans payablePrior1YearInstant2799839000JPY
Long term loans payableCurrentQuarterInstant7549199000JPY
Long term guarantee depositedPrior1YearInstant288443000JPY
Long term guarantee depositedCurrentQuarterInstant208244000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant8034000JPY
Other nclPrior1YearInstant350722000JPY
Other nclCurrentQuarterInstant326083000JPY
Noncurrent liabilitiesPrior1YearInstant3485005000JPY
Noncurrent liabilitiesCurrentQuarterInstant8137562000JPY
LiabilitiesPrior1YearInstant11889468000JPY
LiabilitiesCurrentQuarterInstant12845562000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-6678247000JPY
Retained earningsCurrentQuarterInstant-6911103000JPY
Treasury stockPrior1YearInstant-1033538000JPY
Treasury stockCurrentQuarterInstant-1033538000JPY
Shareholders equityPrior1YearInstant3468621000JPY
Shareholders equityCurrentQuarterInstant3235765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18205000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass