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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
Extraordinary incomePrior1YTDDuration128941000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-70272000JPY
Income before income taxesCurrentYTDDuration69877000JPY
Income taxes currentPrior1YTDDuration19414000JPY
Income taxes currentCurrentYTDDuration27026000JPY
Income taxes deferredPrior1YTDDuration-2765000JPY
Income taxes deferredCurrentYTDDuration3542000JPY
Income taxesPrior1YTDDuration16649000JPY
Income taxesCurrentYTDDuration30569000JPY
Profit lossPrior1YTDDuration-86921000JPY
Profit lossCurrentYTDDuration39307000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-20222000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10680000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-66698000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28627000JPY
Profit lossPrior1YTDDuration-86921000JPY
Profit lossCurrentYTDDuration39307000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9436000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24011000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7045000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45191000JPY
Other comprehensive incomePrior1YTDDuration-2391000JPY
Other comprehensive incomeCurrentYTDDuration21180000JPY
Comprehensive incomePrior1YTDDuration-89313000JPY
Comprehensive incomeCurrentYTDDuration60488000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-69090000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration49808000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-20222000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10680000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember1388147000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember196513000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1584661000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1584661000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember1388147000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember196513000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1584661000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1584661000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04538-000LodgmentBusinessReportableSegmentsMember-99642000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04538-000OtherInvestmentBusinessReportableSegmentsMember25959000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-73683000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-80202000JPY
Operating incomePrior1YTDDuration-153885000JPY

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