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← 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
Foreign currency translation adjustmentPrior1YearInstant65421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant116831000JPY
Valuation and translation adjustmentsPrior1YearInstant65429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant135036000JPY
Subscription rights to sharesPrior1YearInstant97364000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1514242000JPY
Non controlling interestsCurrentQuarterInstant1831836000JPY
Net assetsPrior1YearInstant5145657000JPY
Net assetsCurrentQuarterInstant5300003000JPY
Liabilities and net assetsPrior1YearInstant17035125000JPY
Liabilities and net assetsCurrentQuarterInstant18145565000JPY
Net salesPrior1YTDDuration3348083000JPY
Net salesCurrentYTDDuration5194484000JPY
Cost of salesPrior1YTDDuration3264062000JPY
Cost of salesCurrentYTDDuration3902238000JPY
Gross profitPrior1YTDDuration84020000JPY
Gross profitCurrentYTDDuration1292245000JPY
Selling general and administrative expensesPrior1YTDDuration1324851000JPY
Selling general and administrative expensesCurrentYTDDuration1521125000JPY
Operating incomePrior1YTDDuration-1240830000JPY
Operating incomeCurrentYTDDuration-228879000JPY
Interest income noiPrior1YTDDuration3789000JPY
Interest income noiCurrentYTDDuration10829000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration2000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration5268000JPY
Foreign exchange gains noiPrior1YTDDuration123863000JPY
Foreign exchange gains noiCurrentYTDDuration55035000JPY
Gain on expiration of prepaidcard noiPrior1YTDDuration1593000JPY
Gain on expiration of prepaidcard noiCurrentYTDDuration786000JPY
Subsidy for cooperation received noiPrior1YTDDuration223917000JPY
Subsidy for cooperation received noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration108434000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9137000JPY
Other noiCurrentYTDDuration11757000JPY
Non operating incomePrior1YTDDuration470738000JPY
Non operating incomeCurrentYTDDuration83681000JPY
Interest expenses noePrior1YTDDuration67772000JPY
Interest expenses noeCurrentYTDDuration67815000JPY
Financing expenses noePrior1YTDDuration21424000JPY
Financing expenses noeCurrentYTDDuration61999000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration13014000JPY
Amortization of business commencement expenses noePrior1YTDDuration28506000JPY
Amortization of business commencement expenses noeCurrentYTDDuration13430000JPY
Other noePrior1YTDDuration4192000JPY
Other noeCurrentYTDDuration18341000JPY

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