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← Agora Hospitality Group

Half-year report · HY

9704.TEDINET S100YVOO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥9.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥204m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥508m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥145m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥869m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥446m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥145m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥475m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥59m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥93m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥337m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.4bnat 2026-06-30Cons.Assets
Total assets¥21.0bnat 2025-12-31Cons.Assets
Total assets¥20.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥12.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥3m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥744m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥576m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥173m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥548m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥698m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.222026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2025-06-30Cons.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 profit2026-01-01 → 2026-06-30−¥350m
Lodgment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.7bn
Lodgment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.7bn
Lodgment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥504m
Other Investment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥497m
Other Investment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥497m
Other Investment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥50m
—segment totalrevenue2026-01-01 → 2026-06-30¥4.2bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥4.2bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥554m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥184m
Lodgment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.5bn
Lodgment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.5bn
Lodgment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥603m
Other Investment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥478m
Other Investment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥478m
Other Investment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥89m
—segment totalrevenue2025-01-01 → 2025-06-30¥5.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥5.0bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥692m

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

All source rows · 522
ItemContextValueUnit
Provision for bonusesPrior1YearInstant186638000JPY
Provision for bonusesInterimInstant191758000JPY
Other clPrior1YearInstant564251000JPY
Other clInterimInstant438692000JPY
Current liabilitiesPrior1YearInstant3797346000JPY
Current liabilitiesInterimInstant2312459000JPY
Long term loans payablePrior1YearInstant7721891000JPY
Long term loans payableInterimInstant8356787000JPY
Long term guarantee depositedPrior1YearInstant226922000JPY
Long term guarantee depositedInterimInstant227545000JPY
Deferred tax liabilitiesPrior1YearInstant34045000JPY
Deferred tax liabilitiesInterimInstant22153000JPY
Other nclPrior1YearInstant357985000JPY
Other nclInterimInstant371152000JPY
Noncurrent liabilitiesPrior1YearInstant8340844000JPY
Noncurrent liabilitiesInterimInstant8977639000JPY
LiabilitiesPrior1YearInstant12138190000JPY
LiabilitiesInterimInstant11290098000JPY
Capital stockPrior1YearInstant8534406000JPY
Capital stockInterimInstant8534406000JPY
Capital surplusPrior1YearInstant2688893000JPY
Capital surplusInterimInstant2688893000JPY
Retained earningsPrior1YearInstant-5445501000JPY
Retained earningsInterimInstant-5504802000JPY
Treasury stockPrior1YearInstant-548684000JPY
Treasury stockInterimInstant-548687000JPY
Shareholders equityPrior1YearInstant5229114000JPY
Shareholders equityInterimInstant5169809000JPY
Foreign currency translation adjustmentPrior1YearInstant380967000JPY
Foreign currency translation adjustmentInterimInstant410144000JPY
Valuation and translation adjustmentsPrior1YearInstant380967000JPY
Valuation and translation adjustmentsInterimInstant410144000JPY
Subscription rights to sharesPrior1YearInstant64800000JPY
Subscription rights to sharesInterimInstant194400000JPY
Non controlling interestsPrior1YearInstant3175742000JPY
Non controlling interestsInterimInstant3334503000JPY
Net assetsPrior1YearInstant8850624000JPY
Net assetsInterimInstant9108857000JPY
Liabilities and net assetsPrior1YearInstant20988815000JPY
Liabilities and net assetsInterimInstant20398955000JPY
Net salesPrior1InterimDuration4996561000JPY
Net salesInterimDuration4217487000JPY
Cost of salesPrior1InterimDuration3331188000JPY
Cost of salesInterimDuration2692665000JPY
Gross profitPrior1InterimDuration1665372000JPY
Gross profitInterimDuration1524822000JPY
Selling general and administrative expensesPrior1InterimDuration1157278000JPY
Selling general and administrative expensesInterimDuration1320802000JPY
Operating incomePrior1InterimDuration508094000JPY
Operating incomeInterimDuration204020000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass