Tokyo Tape
Sign in
← 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
Loss on sales of investment securities elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration55000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration82000000JPY
Income before income taxesPrior1YTDDuration7852000000JPY
Income before income taxesCurrentYTDDuration9167000000JPY
Income taxesPrior1YTDDuration3006000000JPY
Income taxesCurrentYTDDuration3556000000JPY
Profit lossPrior1YTDDuration4846000000JPY
Profit lossCurrentYTDDuration5610000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration392000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration415000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4454000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5195000000JPY
Profit lossPrior1YTDDuration4846000000JPY
Profit lossCurrentYTDDuration5610000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration425000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1399000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration113000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration82000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration124000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration224000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration393000000JPY
Other comprehensive incomePrior1YTDDuration809000000JPY
Other comprehensive incomeCurrentYTDDuration2000000000JPY
Comprehensive incomePrior1YTDDuration5656000000JPY
Comprehensive incomeCurrentYTDDuration7611000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5278000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7065000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration377000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration545000000JPY
Income before income taxesPrior1YTDDuration7852000000JPY
Income before income taxesCurrentYTDDuration9167000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4289000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4492000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration55000000JPY
Amortization of goodwill ope cfPrior1YTDDuration599000000JPY
Amortization of goodwill ope cfCurrentYTDDuration779000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration20000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration386000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration303000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1026000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-988000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-58000000JPY

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