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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
Subscription rights to sharesPrior1YearInstant97364000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1833544000JPY
Non controlling interestsCurrentQuarterInstant2491608000JPY
Net assetsPrior1YearInstant5341901000JPY
Net assetsCurrentQuarterInstant6049769000JPY
Liabilities and net assetsPrior1YearInstant18231816000JPY
Liabilities and net assetsCurrentQuarterInstant19963379000JPY
Net salesPrior1YTDDuration1584661000JPY
Net salesCurrentYTDDuration1937549000JPY
Cost of salesPrior1YTDDuration1242630000JPY
Cost of salesCurrentYTDDuration1346017000JPY
Gross profitPrior1YTDDuration342030000JPY
Gross profitCurrentYTDDuration591532000JPY
Selling general and administrative expensesPrior1YTDDuration495916000JPY
Selling general and administrative expensesCurrentYTDDuration526348000JPY
Operating incomePrior1YTDDuration-153885000JPY
Operating incomeCurrentYTDDuration65183000JPY
Interest income noiPrior1YTDDuration2753000JPY
Interest income noiCurrentYTDDuration3045000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7398000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration23283000JPY
House rent income noiPrior1YTDDuration1756000JPY
House rent income noiCurrentYTDDuration1756000JPY
Gain on expiration of prepaidcard noiPrior1YTDDuration201000JPY
Gain on expiration of prepaidcard noiCurrentYTDDuration280000JPY
Other noiPrior1YTDDuration1619000JPY
Other noiCurrentYTDDuration8268000JPY
Non operating incomePrior1YTDDuration6330000JPY
Non operating incomeCurrentYTDDuration44033000JPY
Interest expenses noePrior1YTDDuration22270000JPY
Interest expenses noeCurrentYTDDuration22110000JPY
Foreign exchange losses noePrior1YTDDuration2294000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration6395000JPY
Financing expenses noeCurrentYTDDuration4034000JPY
Equity in losses of affiliates noePrior1YTDDuration5149000JPY
Equity in losses of affiliates noeCurrentYTDDuration6305000JPY
Amortization of business commencement expenses noePrior1YTDDuration4476000JPY
Amortization of business commencement expenses noeCurrentYTDDuration4476000JPY
Other noePrior1YTDDuration11072000JPY
Other noeCurrentYTDDuration2411000JPY
Non operating expensesPrior1YTDDuration51658000JPY
Non operating expensesCurrentYTDDuration39338000JPY
Ordinary incomePrior1YTDDuration-199214000JPY
Ordinary incomeCurrentYTDDuration69877000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration128941000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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