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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
AssetsPrior1YearInstant18231816000JPY
AssetsCurrentQuarterInstant19963379000JPY
Accounts payable tradePrior1YearInstant263159000JPY
Accounts payable tradeCurrentQuarterInstant192558000JPY
Short term loans payablePrior1YearInstant60312000JPY
Short term loans payableCurrentQuarterInstant63417000JPY
Current portion of long term loans payablePrior1YearInstant1007228000JPY
Current portion of long term loans payableCurrentQuarterInstant1557317000JPY
Accounts payable otherPrior1YearInstant3337197000JPY
Accounts payable otherCurrentQuarterInstant3357150000JPY
Accrued expensesPrior1YearInstant33349000JPY
Accrued expensesCurrentQuarterInstant22539000JPY
Income taxes payablePrior1YearInstant53953000JPY
Income taxes payableCurrentQuarterInstant17897000JPY
Provision for bonusesPrior1YearInstant83848000JPY
Provision for bonusesCurrentQuarterInstant39209000JPY
Other clPrior1YearInstant855538000JPY
Other clCurrentQuarterInstant882538000JPY
Current liabilitiesPrior1YearInstant5694586000JPY
Current liabilitiesCurrentQuarterInstant6132627000JPY
Long term loans payablePrior1YearInstant6616132000JPY
Long term loans payableCurrentQuarterInstant7214592000JPY
Long term guarantee depositedPrior1YearInstant208337000JPY
Long term guarantee depositedCurrentQuarterInstant199369000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant46000000JPY
Deferred tax liabilitiesPrior1YearInstant10596000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant314262000JPY
Other nclCurrentQuarterInstant321020000JPY
Noncurrent liabilitiesPrior1YearInstant7195329000JPY
Noncurrent liabilitiesCurrentQuarterInstant7780982000JPY
LiabilitiesPrior1YearInstant12889915000JPY
LiabilitiesCurrentQuarterInstant13913610000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-6827756000JPY
Retained earningsCurrentQuarterInstant-6799129000JPY
Treasury stockPrior1YearInstant-1033540000JPY
Treasury stockCurrentQuarterInstant-1033543000JPY
Shareholders equityPrior1YearInstant3319110000JPY
Shareholders equityCurrentQuarterInstant3347734000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24011000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant67869000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113061000JPY
Valuation and translation adjustmentsPrior1YearInstant91880000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113061000JPY

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