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← Sohgo Security Services

Quarterly report · Q3

2331.TEDINET S100SQ6J
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQSZ (2025-05-13).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥379.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥492.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥357.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥27.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥29.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥39.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥29.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.4bn2023-04-01 → 2023-12-31Cons.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)¥15.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥539.2bnat 2023-12-31Cons.Assets
Total assets¥516.6bnat 2023-03-31Cons.Assets
Total assets¥529.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥184.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥172.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥354.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥343.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥335.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥61.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥59.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥54.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.5bn2023-04-01 → 2023-12-31Cons.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¥17.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.9bn2023-04-01 → 2023-12-31Cons.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−¥19.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.1bn2023-04-01 → 2023-12-31Cons.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−¥13.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.162023-10-01 → 2023-12-31dCons.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)¥31.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥621m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥355m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥281.9bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥281.9bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥53.4bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.2bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥373.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥373.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥274m
—segment totalsegment profit2023-04-01 → 2023-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥379.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥379.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥355m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥34.0bn
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

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

All source rows · 536
ItemContextValueUnit
Other ioaCurrentQuarterInstant62993000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-521000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-525000000JPY
Investments and other assetsPrior1YearInstant116997000000JPY
Investments and other assetsCurrentQuarterInstant121897000000JPY
Noncurrent assetsPrior1YearInstant277615000000JPY
Noncurrent assetsCurrentQuarterInstant283657000000JPY
AssetsPrior1YearInstant516647000000JPY
AssetsCurrentQuarterInstant539242000000JPY
Notes and accounts payable tradePrior1YearInstant29669000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23244000000JPY
Short term loans payablePrior1YearInstant8741000000JPY
Short term loans payableCurrentQuarterInstant26231000000JPY
Income taxes payablePrior1YearInstant5295000000JPY
Income taxes payableCurrentQuarterInstant3156000000JPY
Provision clPrior1YearInstant2302000000JPY
Provision clCurrentQuarterInstant1105000000JPY
Other clPrior1YearInstant52847000000JPY
Other clCurrentQuarterInstant57972000000JPY
Current liabilitiesPrior1YearInstant98856000000JPY
Current liabilitiesCurrentQuarterInstant111709000000JPY
Long term loans payablePrior1YearInstant2083000000JPY
Long term loans payableCurrentQuarterInstant1827000000JPY
Net defined benefit liabilityPrior1YearInstant27319000000JPY
Net defined benefit liabilityCurrentQuarterInstant28016000000JPY
Provision nclPrior1YearInstant2073000000JPY
Provision nclCurrentQuarterInstant2083000000JPY
Asset retirement obligations nclPrior1YearInstant818000000JPY
Asset retirement obligations nclCurrentQuarterInstant825000000JPY
Other nclPrior1YearInstant41602000000JPY
Other nclCurrentQuarterInstant40267000000JPY
Noncurrent liabilitiesPrior1YearInstant73897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73020000000JPY
LiabilitiesPrior1YearInstant172753000000JPY
LiabilitiesCurrentQuarterInstant184730000000JPY
Capital stockPrior1YearInstant18675000000JPY
Capital stockCurrentQuarterInstant18675000000JPY
Capital surplusPrior1YearInstant33940000000JPY
Capital surplusCurrentQuarterInstant34011000000JPY
Retained earningsPrior1YearInstant256852000000JPY
Retained earningsCurrentQuarterInstant266579000000JPY
Treasury stockPrior1YearInstant-1072000000JPY
Treasury stockCurrentQuarterInstant-6074000000JPY
Shareholders equityPrior1YearInstant308395000000JPY
Shareholders equityCurrentQuarterInstant313191000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7566000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9341000000JPY
Revaluation reserve for landPrior1YearInstant-3379000000JPY
Revaluation reserve for landCurrentQuarterInstant-3379000000JPY
Foreign currency translation adjustmentPrior1YearInstant658000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass