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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
Non operating expensesPrior1YTDDuration121894000JPY
Non operating expensesCurrentYTDDuration174601000JPY
Ordinary incomePrior1YTDDuration-891986000JPY
Ordinary incomeCurrentYTDDuration-319799000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration128941000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration128941000JPY
Loss on business withdrawal elPrior1YTDDuration106768000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration106768000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-998755000JPY
Income before income taxesCurrentYTDDuration-190857000JPY
Income taxes currentPrior1YTDDuration122486000JPY
Income taxes currentCurrentYTDDuration95342000JPY
Income taxes deferredPrior1YTDDuration6252000JPY
Income taxes deferredCurrentYTDDuration-9456000JPY
Income taxesPrior1YTDDuration128739000JPY
Income taxesCurrentYTDDuration85886000JPY
Profit lossPrior1YTDDuration-1127494000JPY
Profit lossCurrentYTDDuration-276744000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-49737000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-43888000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1077756000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-232855000JPY
Profit lossPrior1YTDDuration-1127494000JPY
Profit lossCurrentYTDDuration-276744000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18197000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration83270000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration51410000JPY
Other comprehensive incomePrior1YTDDuration83270000JPY
Other comprehensive incomeCurrentYTDDuration69607000JPY
Comprehensive incomePrior1YTDDuration-1044223000JPY
Comprehensive incomeCurrentYTDDuration-207136000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-994486000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-163248000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-49737000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-43888000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember2684299000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember663783000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3348083000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3348083000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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