Tokyo Tape
Sign in
← Sohgo Security Services

Quarterly report · Q2

2331.TEDINET S100PFF3
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQRK (2025-05-13).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥236.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥489.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥245.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥24.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥44.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2022-09-30Cons.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)¥16.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥495.8bnat 2022-09-30Cons.Assets
Total assets¥488.3bnat 2022-03-31Cons.Assets
Total assets¥475.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥162.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥160.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥333.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥327.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥317.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥71.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.5bn2022-04-01 → 2022-09-30Cons.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¥21.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2022-04-01 → 2022-09-30Cons.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−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.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−¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.422022-07-01 → 2022-09-30dCons.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)¥159.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-09-30Cons.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 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥481m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥212m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.7bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥456m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥181.0bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥181.0bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥233.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥233.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥71m
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥236.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥236.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥727m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.6bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥189.1bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥188.9bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.5bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥242.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥242.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥140m
—segment totalsegment profit2021-04-01 → 2021-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥245.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥245.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.4bn

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

All source rows · 566
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration489000000JPY
Dividends income of insurance noiPrior1YTDDuration225000000JPY
Dividends income of insurance noiCurrentYTDDuration254000000JPY
Penalty income noiPrior1YTDDuration421000000JPY
Penalty income noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration627000000JPY
Other noiCurrentYTDDuration876000000JPY
Non operating incomePrior1YTDDuration2358000000JPY
Non operating incomeCurrentYTDDuration2669000000JPY
Interest expenses noePrior1YTDDuration964000000JPY
Interest expenses noeCurrentYTDDuration876000000JPY
Financing expenses noePrior1YTDDuration133000000JPY
Financing expenses noeCurrentYTDDuration128000000JPY
Loss on sales of investment securities noePrior1YTDDuration5000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration332000000JPY
Other noeCurrentYTDDuration330000000JPY
Non operating expensesPrior1YTDDuration1435000000JPY
Non operating expensesCurrentYTDDuration1336000000JPY
Ordinary incomePrior1YTDDuration25754000000JPY
Ordinary incomeCurrentYTDDuration16551000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration224000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration232000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration62000000JPY
Loss on valuation of investment securities elCurrentYTDDuration25000000JPY
Impairment loss elPrior1YTDDuration193000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration256000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration25730000000JPY
Income before income taxesCurrentYTDDuration16525000000JPY
Income taxesPrior1YTDDuration8821000000JPY
Income taxesCurrentYTDDuration6019000000JPY
Profit lossPrior1YTDDuration16909000000JPY
Profit lossCurrentYTDDuration10506000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration811000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration744000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16097000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9761000000JPY
Profit lossPrior1YTDDuration16909000000JPY
Profit lossCurrentYTDDuration10506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration171000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass