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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember2684299000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember663783000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3348083000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3348083000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember-1069902000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember70876000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-999025000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-241805000JPY
Operating incomePrior1YTDDuration-1240830000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember4515783000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember678701000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5194484000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5194484000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember4515783000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember678701000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5194484000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5194484000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04538-000LodgmentBusinessReportableSegmentsMember-74061000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04538-000OtherInvestmentBusinessReportableSegmentsMember88537000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember14476000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-243355000JPY
Operating incomeCurrentYTDDuration-228879000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第３四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アゴーラ ホスピタリティー グループ
Company name in english cover pageFilingDateInstantAgora Hospitality Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　クォック・ゲイリー・ヤン・クエン
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3436－1860（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部部長　石井伸幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3436－1860（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部部長　石井伸幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04538
Fund codeFilingDateInstant－
Security codeFilingDateInstant97040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アゴーラ ホスピタリティー グループ
Filer name in englishFilingDateInstantAgora Hospitality Group Co., Ltd.

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