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← Agora Hospitality Group

Quarterly report · Q1

9704.TEDINET S100TDLD
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥65m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥154m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥70m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥196m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥199m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥70m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥70m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥29m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥67m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥39m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥87m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥20.0bnat 2024-03-31Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥0.112024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.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 profit2024-01-01 → 2024-03-31−¥96m
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥80m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥272m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥272m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥81m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥80m
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E04538-000Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥100m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥197m
jpcrp040300-q1r_E04538-000Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥26m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥74m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant27764600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27764600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0986
Cash and depositsPrior1YearInstant2831779000JPY
Cash and depositsCurrentQuarterInstant3443844000JPY
Accounts receivable tradePrior1YearInstant537397000JPY
Accounts receivable tradeCurrentQuarterInstant509446000JPY
Short term investment securitiesPrior1YearInstant288302000JPY
Short term investment securitiesCurrentQuarterInstant333719000JPY
SuppliesPrior1YearInstant93737000JPY
SuppliesCurrentQuarterInstant55428000JPY
Development projects in progressPrior1YearInstant1283421000JPY
Development projects in progressCurrentQuarterInstant1318289000JPY
Other caPrior1YearInstant188619000JPY
Other caCurrentQuarterInstant221991000JPY
Allowance for doubtful accounts caPrior1YearInstant-20156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13007000JPY
Current assetsPrior1YearInstant5203101000JPY
Current assetsCurrentQuarterInstant5869711000JPY
Buildings and structures netPrior1YearInstant3392047000JPY
Buildings and structures netCurrentQuarterInstant3324802000JPY
Vehicles netPrior1YearInstant6320000JPY
Vehicles netCurrentQuarterInstant11367000JPY
Tools furniture and fixtures netPrior1YearInstant81172000JPY
Tools furniture and fixtures netCurrentQuarterInstant76776000JPY
LandPrior1YearInstant5510992000JPY
LandCurrentQuarterInstant5510992000JPY
Construction in progressPrior1YearInstant2208627000JPY
Construction in progressCurrentQuarterInstant3448599000JPY
Property plant and equipmentPrior1YearInstant11199160000JPY
Property plant and equipmentCurrentQuarterInstant12372539000JPY
SoftwarePrior1YearInstant11869000JPY
SoftwareCurrentQuarterInstant10788000JPY
GoodwillPrior1YearInstant831448000JPY
GoodwillCurrentQuarterInstant794983000JPY
Intangible assetsPrior1YearInstant843318000JPY
Intangible assetsCurrentQuarterInstant805771000JPY
Investment securitiesPrior1YearInstant240543000JPY
Investment securitiesCurrentQuarterInstant172817000JPY
Long term loans receivablePrior1YearInstant519687000JPY
Long term loans receivableCurrentQuarterInstant528662000JPY
Other ioaPrior1YearInstant185712000JPY
Other ioaCurrentQuarterInstant178061000JPY
Investments and other assetsPrior1YearInstant945944000JPY
Investments and other assetsCurrentQuarterInstant879541000JPY
Noncurrent assetsPrior1YearInstant12988422000JPY
Noncurrent assetsCurrentQuarterInstant14057852000JPY
Deferred assetsPrior1YearInstant40292000JPY
Deferred assetsCurrentQuarterInstant35815000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass