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← Sohgo Security Services

Half-year report · Q2

2331.TEDINET S100ULKT
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VQTX (2025-05-13).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥263.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥521.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥246.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥17.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥19.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥565.6bnat 2024-09-30Cons.Assets
Total assets¥567.6bnat 2024-03-31Cons.Assets
Total assets¥516.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥190.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥181.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥375.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥386.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥349.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥77.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥59.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥257m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥257m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.9bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥26.5bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.5bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥826m
jpcrp040300-q2r_E05309-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E05309-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E05309-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥373m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥190.5bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥190.4bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.3bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥202m
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥263.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥263.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥257m
—segment totalsegment profit2024-04-01 → 2024-09-30¥20.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.6bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E05309-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05309-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05309-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥318m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥184.7bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥184.7bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥33.2bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥246.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥246.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥155m
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.5bn

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

All source rows · 598
ItemContextValueUnit
Equity in earnings of affiliates noiCurrentYTDDuration673000000JPY
Dividends income of insurance noiPrior1YTDDuration300000000JPY
Dividends income of insurance noiCurrentYTDDuration306000000JPY
Penalty income noiPrior1YTDDuration244000000JPY
Penalty income noiCurrentYTDDuration282000000JPY
Other noiPrior1YTDDuration974000000JPY
Other noiCurrentYTDDuration826000000JPY
Non operating incomePrior1YTDDuration2936000000JPY
Non operating incomeCurrentYTDDuration2840000000JPY
Interest expenses noePrior1YTDDuration890000000JPY
Interest expenses noeCurrentYTDDuration920000000JPY
Financing expenses noePrior1YTDDuration127000000JPY
Financing expenses noeCurrentYTDDuration156000000JPY
Other noePrior1YTDDuration337000000JPY
Other noeCurrentYTDDuration372000000JPY
Non operating expensesPrior1YTDDuration1355000000JPY
Non operating expensesCurrentYTDDuration1449000000JPY
Ordinary incomePrior1YTDDuration19406000000JPY
Ordinary incomeCurrentYTDDuration16994000000JPY
Gain on sales of investment securities eiPrior1YTDDuration58000000JPY
Gain on sales of investment securities eiCurrentYTDDuration181000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration835000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration61000000JPY
Extraordinary incomePrior1YTDDuration58000000JPY
Extraordinary incomeCurrentYTDDuration1079000000JPY
Loss on valuation of investment securities elPrior1YTDDuration15000000JPY
Loss on valuation of investment securities elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration55000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration11000000JPY
Loss on sales of investment securities elCurrentYTDDuration303000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration605000000JPY
Extraordinary lossPrior1YTDDuration82000000JPY
Extraordinary lossCurrentYTDDuration924000000JPY
Income before income taxesPrior1YTDDuration19382000000JPY
Income before income taxesCurrentYTDDuration17149000000JPY
Income taxesPrior1YTDDuration6801000000JPY
Income taxesCurrentYTDDuration6290000000JPY
Profit lossPrior1YTDDuration12581000000JPY
Profit lossCurrentYTDDuration10858000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration729000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration766000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11852000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10091000000JPY
Profit lossPrior1YTDDuration12581000000JPY
Profit lossCurrentYTDDuration10858000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1657000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass