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← Sohgo Security Services

Quarterly report · Q1

2331.TEDINET S100OT5E
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQRD (2025-05-13).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥114.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥489.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥117.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥44.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥498.2bnat 2022-06-30Cons.Assets
Total assets¥488.3bnat 2022-03-31Cons.Assets
Total assets¥470.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥170.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥160.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥328.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥327.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥306.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥59.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥71.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥53.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥271m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥89.5bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥89.5bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥900m
—segment totalrevenue2022-04-01 → 2022-06-30¥112.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥112.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥22m
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥114.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥347m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥142m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.4bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥497m
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥89.9bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥89.8bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥53m
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥115.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥115.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥67m
—segment totalsegment profit2021-04-01 → 2021-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥117.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥117.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.1bn

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

All source rows · 516
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant2887000000JPY
Valuation and translation adjustmentsPrior1YearInstant6696000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7518000000JPY
Non controlling interestsPrior1YearInstant27362000000JPY
Non controlling interestsCurrentQuarterInstant27183000000JPY
Net assetsPrior1YearInstant327509000000JPY
Net assetsCurrentQuarterInstant327964000000JPY
Liabilities and net assetsPrior1YearInstant488278000000JPY
Liabilities and net assetsCurrentQuarterInstant498196000000JPY
Net salesPrior1YTDDuration117012000000JPY
Net salesCurrentYTDDuration114008000000JPY
Cost of salesPrior1YTDDuration87383000000JPY
Cost of salesCurrentYTDDuration85520000000JPY
Gross profitPrior1YTDDuration29629000000JPY
Gross profitCurrentYTDDuration28488000000JPY
Selling general and administrative expensesPrior1YTDDuration19869000000JPY
Selling general and administrative expensesCurrentYTDDuration21306000000JPY
Operating incomePrior1YTDDuration9759000000JPY
Operating incomeCurrentYTDDuration7182000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration184000000JPY
Dividends income noiCurrentYTDDuration217000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration101000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration157000000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Dividends income of insurance noiPrior1YTDDuration218000000JPY
Dividends income of insurance noiCurrentYTDDuration245000000JPY
Penalty income noiPrior1YTDDuration113000000JPY
Penalty income noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration263000000JPY
Other noiCurrentYTDDuration554000000JPY
Non operating incomePrior1YTDDuration927000000JPY
Non operating incomeCurrentYTDDuration1340000000JPY
Interest expenses noePrior1YTDDuration490000000JPY
Interest expenses noeCurrentYTDDuration426000000JPY
Financing expenses noePrior1YTDDuration67000000JPY
Financing expenses noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration91000000JPY
Other noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration649000000JPY
Non operating expensesCurrentYTDDuration643000000JPY
Ordinary incomePrior1YTDDuration10037000000JPY
Ordinary incomeCurrentYTDDuration7878000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration65000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration72000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass