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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥379.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥357.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥27.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥539.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥516.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥172.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥343.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥281.9bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥281.9bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥373.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥373.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥274m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥379.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥379.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥724m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.1bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥271.4bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥271.3bn |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E05309-000Security Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥353.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥353.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥358.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥357.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 358139000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -322000000 | JPY |
| Net sales | Prior1YTDDuration | 357817000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 26122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 4365000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 565000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 31054000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 724000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31778000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7090000000 | JPY |
| Operating income | Prior1YTDDuration | 24688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 281875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 53187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 38126000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 373188000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 378990000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 378990000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 206000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 274000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 355000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -355000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 281934000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 53394000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 38135000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 373463000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5882000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 379346000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -355000000 | JPY |
| Net sales | CurrentYTDDuration | 378990000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05309-000SecurityServicesReportableSegmentsMember | 27421000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05309-000TotalBuildingManagementServicesAndDisasterPreventionServicesReportableSegmentsMember | 4871000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05309-000LongTermCareServicesReportableSegmentsMember | 1131000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 33424000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 621000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34046000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7058000000 | JPY |
| Operating income | CurrentYTDDuration | 26987000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)綜合警備保障株式会社 | |
| Company name in english cover page | FilingDateInstant | SOHGO SECURITY SERVICES CO.,LTD. |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |