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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
Other clPrior1YearInstant855538000JPY
Other clCurrentQuarterInstant658865000JPY
Current liabilitiesPrior1YearInstant5694586000JPY
Current liabilitiesCurrentQuarterInstant5546473000JPY
Long term loans payablePrior1YearInstant6616132000JPY
Long term loans payableCurrentQuarterInstant7586030000JPY
Long term guarantee depositedPrior1YearInstant208337000JPY
Long term guarantee depositedCurrentQuarterInstant199242000JPY
Asset retirement obligations nclPrior1YearInstant46000000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant10596000JPY
Deferred tax liabilitiesCurrentQuarterInstant16676000JPY
Other nclPrior1YearInstant314262000JPY
Other nclCurrentQuarterInstant337302000JPY
Noncurrent liabilitiesPrior1YearInstant7195329000JPY
Noncurrent liabilitiesCurrentQuarterInstant8139252000JPY
LiabilitiesPrior1YearInstant12889915000JPY
LiabilitiesCurrentQuarterInstant13685725000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockCurrentQuarterInstant8534406000JPY
Capital surplusPrior1YearInstant2646000000JPY
Capital surplusCurrentQuarterInstant2646000000JPY
Retained earningsPrior1YearInstant-6827756000JPY
Retained earningsCurrentQuarterInstant-6702555000JPY
Treasury stockPrior1YearInstant-1033540000JPY
Treasury stockCurrentQuarterInstant-1033557000JPY
Shareholders equityPrior1YearInstant3319110000JPY
Shareholders equityCurrentQuarterInstant3444294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24011000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant67869000JPY
Foreign currency translation adjustmentCurrentQuarterInstant183407000JPY
Valuation and translation adjustmentsPrior1YearInstant91880000JPY
Valuation and translation adjustmentsCurrentQuarterInstant183407000JPY
Subscription rights to sharesPrior1YearInstant97364000JPY
Subscription rights to sharesCurrentQuarterInstant97364000JPY
Non controlling interestsPrior1YearInstant1833544000JPY
Non controlling interestsCurrentQuarterInstant2802295000JPY
Net assetsPrior1YearInstant5341901000JPY
Net assetsCurrentQuarterInstant6527362000JPY
Liabilities and net assetsPrior1YearInstant18231816000JPY
Liabilities and net assetsCurrentQuarterInstant20213088000JPY
Net salesPrior1YTDDuration3396645000JPY
Net salesCurrentYTDDuration4036942000JPY
Cost of salesPrior1YTDDuration2539939000JPY
Cost of salesCurrentYTDDuration2724937000JPY
Gross profitPrior1YTDDuration856706000JPY
Gross profitCurrentYTDDuration1312004000JPY
Selling general and administrative expensesPrior1YTDDuration995641000JPY
Selling general and administrative expensesCurrentYTDDuration1188309000JPY

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