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← Sohgo Security Services

Quarterly report · Q3

2331.TEDINET S100PWMG
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQRU (2025-05-13).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥357.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥489.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥363.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥34.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥26.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥44.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥37.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.8bn2022-04-01 → 2022-12-31Cons.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)¥23.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥24.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥529.3bnat 2022-12-31Cons.Assets
Total assets¥488.3bnat 2022-03-31Cons.Assets
Total assets¥496.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥193.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥160.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥335.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥327.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥320.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥71.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.6bn2022-04-01 → 2022-12-31Cons.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¥18.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.9bn2022-04-01 → 2022-12-31Cons.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−¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.5bn2022-04-01 → 2022-12-31Cons.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−¥11.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥155.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482022-10-01 → 2022-12-31dCons.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)¥228.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-12-31Cons.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 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥724m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥322m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥322m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥271.4bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥271.3bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥353.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥353.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥117m
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥358.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥357.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥322m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥974m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥445m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥445m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6.9bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥31.4bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.4bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥279.6bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥279.4bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥160m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥48.6bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥48.6bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥359.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥359.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥236m
—segment totalsegment profit2021-04-01 → 2021-12-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥364.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥363.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥445m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥41.6bn

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

All source rows · 531
ItemContextValueUnit
Investment securitiesPrior1YearInstant56148000000JPY
Investment securitiesCurrentQuarterInstant57422000000JPY
Other ioaPrior1YearInstant55562000000JPY
Other ioaCurrentQuarterInstant60928000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-429000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-450000000JPY
Investments and other assetsPrior1YearInstant111281000000JPY
Investments and other assetsCurrentQuarterInstant117900000000JPY
Noncurrent assetsPrior1YearInstant254405000000JPY
Noncurrent assetsCurrentQuarterInstant279030000000JPY
AssetsPrior1YearInstant488278000000JPY
AssetsCurrentQuarterInstant529333000000JPY
Notes and accounts payable tradePrior1YearInstant23098000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22128000000JPY
Short term loans payablePrior1YearInstant11278000000JPY
Short term loans payableCurrentQuarterInstant36029000000JPY
Income taxes payablePrior1YearInstant6751000000JPY
Income taxes payableCurrentQuarterInstant1900000000JPY
Provision clPrior1YearInstant2164000000JPY
Provision clCurrentQuarterInstant1103000000JPY
Other clPrior1YearInstant47091000000JPY
Other clCurrentQuarterInstant58677000000JPY
Current liabilitiesPrior1YearInstant90384000000JPY
Current liabilitiesCurrentQuarterInstant119839000000JPY
Long term loans payablePrior1YearInstant2145000000JPY
Long term loans payableCurrentQuarterInstant2251000000JPY
Net defined benefit liabilityPrior1YearInstant27175000000JPY
Net defined benefit liabilityCurrentQuarterInstant27581000000JPY
Provision nclPrior1YearInstant1597000000JPY
Provision nclCurrentQuarterInstant1631000000JPY
Asset retirement obligations nclPrior1YearInstant486000000JPY
Asset retirement obligations nclCurrentQuarterInstant815000000JPY
Other nclPrior1YearInstant38977000000JPY
Other nclCurrentQuarterInstant41429000000JPY
Noncurrent liabilitiesPrior1YearInstant70383000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73710000000JPY
LiabilitiesPrior1YearInstant160768000000JPY
LiabilitiesCurrentQuarterInstant193549000000JPY
Capital stockPrior1YearInstant18675000000JPY
Capital stockCurrentQuarterInstant18675000000JPY
Capital surplusPrior1YearInstant34129000000JPY
Capital surplusCurrentQuarterInstant33940000000JPY
Retained earningsPrior1YearInstant241718000000JPY
Retained earningsCurrentQuarterInstant248686000000JPY
Treasury stockPrior1YearInstant-1072000000JPY
Treasury stockCurrentQuarterInstant-1072000000JPY
Shareholders equityPrior1YearInstant293450000000JPY
Shareholders equityCurrentQuarterInstant300229000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6917000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7317000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass