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← Agora Hospitality Group

Half-year report · Q2

9704.TEDINET S100U6K8
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥124m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥139m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥260m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥196m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥260m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥21m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥125m2024-01-01 → 2024-06-30Cons.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)−¥56m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥156m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥90m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥20.2bnat 2024-06-30Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥69m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥617m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥981m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥597m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.492024-01-01 → 2024-06-30Cons.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)¥-0.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.492024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥292m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥232m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥557m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥557m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥184m
—segment totalrevenue2024-01-01 → 2024-06-30¥4.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥416m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥158m
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04538-000Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥81m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥480m
jpcrp040300-q2r_E04538-000Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥19m

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

All source rows · 522
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-20156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16006000JPY
Current assetsPrior1YearInstant5203101000JPY
Current assetsCurrentQuarterInstant5416829000JPY
Buildings and structures netPrior1YearInstant3392047000JPY
Buildings and structures netCurrentQuarterInstant3265551000JPY
Vehicles netPrior1YearInstant6320000JPY
Vehicles netCurrentQuarterInstant16287000JPY
Tools furniture and fixtures netPrior1YearInstant81172000JPY
Tools furniture and fixtures netCurrentQuarterInstant76741000JPY
LandPrior1YearInstant5510992000JPY
LandCurrentQuarterInstant5510992000JPY
Construction in progressPrior1YearInstant2208627000JPY
Construction in progressCurrentQuarterInstant4250764000JPY
Property plant and equipmentPrior1YearInstant11199160000JPY
Property plant and equipmentCurrentQuarterInstant13120337000JPY
SoftwarePrior1YearInstant11869000JPY
SoftwareCurrentQuarterInstant10294000JPY
GoodwillPrior1YearInstant831448000JPY
GoodwillCurrentQuarterInstant758519000JPY
Intangible assetsPrior1YearInstant843318000JPY
Intangible assetsCurrentQuarterInstant768813000JPY
Investment securitiesPrior1YearInstant240543000JPY
Investment securitiesCurrentQuarterInstant117888000JPY
Long term loans receivablePrior1YearInstant519687000JPY
Long term loans receivableCurrentQuarterInstant573552000JPY
Other ioaPrior1YearInstant185712000JPY
Other ioaCurrentQuarterInstant184329000JPY
Investments and other assetsPrior1YearInstant945944000JPY
Investments and other assetsCurrentQuarterInstant875770000JPY
Noncurrent assetsPrior1YearInstant12988422000JPY
Noncurrent assetsCurrentQuarterInstant14764920000JPY
Deferred assets daPrior1YearInstant40292000JPY
Deferred assets daCurrentQuarterInstant31338000JPY
AssetsPrior1YearInstant18231816000JPY
AssetsCurrentQuarterInstant20213088000JPY
Accounts payable tradePrior1YearInstant263159000JPY
Accounts payable tradeCurrentQuarterInstant208057000JPY
Short term loans payablePrior1YearInstant60312000JPY
Short term loans payableCurrentQuarterInstant66373000JPY
Current portion of long term loans payablePrior1YearInstant1007228000JPY
Current portion of long term loans payableCurrentQuarterInstant1008204000JPY
Accounts payable otherPrior1YearInstant3337197000JPY
Accounts payable otherCurrentQuarterInstant3491712000JPY
Accrued expensesPrior1YearInstant33349000JPY
Accrued expensesCurrentQuarterInstant19434000JPY
Income taxes payablePrior1YearInstant53953000JPY
Income taxes payableCurrentQuarterInstant12020000JPY
Provision for bonusesPrior1YearInstant83848000JPY
Provision for bonusesCurrentQuarterInstant81804000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass