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← Sohgo Security Services

Quarterly report · Q1

2331.TEDINET S100RK2K
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQSI (2025-05-13).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥121.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥492.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥114.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥39.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥515.0bnat 2023-06-30Cons.Assets
Total assets¥516.6bnat 2023-03-31Cons.Assets
Total assets¥498.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥169.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥172.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥345.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥343.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥328.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥71.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥59.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥64.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥246m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥112m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.3bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05309-000Long Term Care Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥92.4bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥92.4bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥15.5bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥120.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥120.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥85m
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥121.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.0bn
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¥89.3bn
jpcrp040300-q1r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥89.3bn
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¥13.0bn
jpcrp040300-q1r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.0bn
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¥908m
—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

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

All source rows · 517
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-532000000JPY
Investments and other assetsPrior1YearInstant116997000000JPY
Investments and other assetsCurrentQuarterInstant119421000000JPY
Noncurrent assetsPrior1YearInstant277615000000JPY
Noncurrent assetsCurrentQuarterInstant277743000000JPY
AssetsPrior1YearInstant516647000000JPY
AssetsCurrentQuarterInstant514995000000JPY
Notes and accounts payable tradePrior1YearInstant29669000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21008000000JPY
Short term loans payablePrior1YearInstant8741000000JPY
Short term loans payableCurrentQuarterInstant9615000000JPY
Income taxes payablePrior1YearInstant5295000000JPY
Income taxes payableCurrentQuarterInstant1684000000JPY
Provision clPrior1YearInstant2302000000JPY
Provision clCurrentQuarterInstant1256000000JPY
Other clPrior1YearInstant52847000000JPY
Other clCurrentQuarterInstant62430000000JPY
Current liabilitiesPrior1YearInstant98856000000JPY
Current liabilitiesCurrentQuarterInstant95997000000JPY
Long term loans payablePrior1YearInstant2083000000JPY
Long term loans payableCurrentQuarterInstant2002000000JPY
Net defined benefit liabilityPrior1YearInstant27319000000JPY
Net defined benefit liabilityCurrentQuarterInstant27513000000JPY
Provision nclPrior1YearInstant2073000000JPY
Provision nclCurrentQuarterInstant1977000000JPY
Asset retirement obligations nclPrior1YearInstant818000000JPY
Asset retirement obligations nclCurrentQuarterInstant820000000JPY
Other nclPrior1YearInstant41602000000JPY
Other nclCurrentQuarterInstant41304000000JPY
Noncurrent liabilitiesPrior1YearInstant73897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73618000000JPY
LiabilitiesPrior1YearInstant172753000000JPY
LiabilitiesCurrentQuarterInstant169615000000JPY
Capital stockPrior1YearInstant18675000000JPY
Capital stockCurrentQuarterInstant18675000000JPY
Capital surplusPrior1YearInstant33940000000JPY
Capital surplusCurrentQuarterInstant34011000000JPY
Retained earningsPrior1YearInstant256852000000JPY
Retained earningsCurrentQuarterInstant257693000000JPY
Treasury stockPrior1YearInstant-1072000000JPY
Treasury stockCurrentQuarterInstant-1072000000JPY
Shareholders equityPrior1YearInstant308395000000JPY
Shareholders equityCurrentQuarterInstant309307000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7566000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8956000000JPY
Revaluation reserve for landPrior1YearInstant-3379000000JPY
Revaluation reserve for landCurrentQuarterInstant-3379000000JPY
Foreign currency translation adjustmentPrior1YearInstant658000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1017000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1651000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass