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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
Operating incomePrior1YTDDuration-138935000JPY
Operating incomeCurrentYTDDuration123695000JPY
Interest income noiPrior1YTDDuration6354000JPY
Interest income noiCurrentYTDDuration6580000JPY
House rent income noiPrior1YTDDuration3512000JPY
House rent income noiCurrentYTDDuration3512000JPY
Foreign exchange gains noiPrior1YTDDuration62099000JPY
Foreign exchange gains noiCurrentYTDDuration78504000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration23283000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration78862000JPY
Gain on expiration of prepaidcard noiPrior1YTDDuration378000JPY
Gain on expiration of prepaidcard noiCurrentYTDDuration456000JPY
Other noiPrior1YTDDuration10434000JPY
Other noiCurrentYTDDuration16577000JPY
Non operating incomePrior1YTDDuration82779000JPY
Non operating incomeCurrentYTDDuration207777000JPY
Interest expenses noePrior1YTDDuration44937000JPY
Interest expenses noeCurrentYTDDuration49972000JPY
Financing expenses noePrior1YTDDuration12791000JPY
Financing expenses noeCurrentYTDDuration8065000JPY
Equity in losses of affiliates noePrior1YTDDuration9013000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration8953000JPY
Amortization of business commencement expenses noeCurrentYTDDuration8953000JPY
Other noePrior1YTDDuration18023000JPY
Other noeCurrentYTDDuration4891000JPY
Non operating expensesPrior1YTDDuration93720000JPY
Non operating expensesCurrentYTDDuration71883000JPY
Ordinary incomePrior1YTDDuration-149875000JPY
Ordinary incomeCurrentYTDDuration259590000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration128941000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration128941000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-20934000JPY
Income before income taxesCurrentYTDDuration259590000JPY
Income taxes currentPrior1YTDDuration76846000JPY
Income taxes currentCurrentYTDDuration88555000JPY
Income taxes deferredPrior1YTDDuration-8205000JPY
Income taxes deferredCurrentYTDDuration14741000JPY
Income taxesPrior1YTDDuration68641000JPY
Income taxesCurrentYTDDuration103297000JPY
Profit lossPrior1YTDDuration-89575000JPY
Profit lossCurrentYTDDuration156292000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-33230000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31091000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-56345000JPY
Profit loss attributable to owners of parentCurrentYTDDuration125201000JPY

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