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← Sohgo Security Services

Quarterly report · Q2

2331.TEDINET S100VQRK
Period2022-04-01 → 2022-09-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PFF3.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥236.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥489.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥245.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥24.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥43.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥499.9bnat 2022-09-30Cons.Assets
Total assets¥492.5bnat 2022-03-31Cons.Assets
Total assets¥479.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥175.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥174.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥324.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥318.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥307.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥71.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥278.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥477m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥212m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.8bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥456m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥181.0bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥181.0bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥233.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥233.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥71m
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥236.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥236.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥723m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.6bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05309-000Long Term Care Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥189.1bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥188.9bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥242.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥242.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥140m
—segment totalsegment profit2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥245.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥245.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥28.9bn

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

All source rows · 567
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant813000000JPY
Other nclPrior1YearInstant38977000000JPY
Other nclCurrentQuarterInstant41287000000JPY
Noncurrent liabilitiesPrior1YearInstant83996000000JPY
Noncurrent liabilitiesCurrentQuarterInstant87088000000JPY
LiabilitiesPrior1YearInstant174380000000JPY
LiabilitiesCurrentQuarterInstant175944000000JPY
Capital stockPrior1YearInstant18675000000JPY
Capital stockCurrentQuarterInstant18675000000JPY
Capital surplusPrior1YearInstant34129000000JPY
Capital surplusCurrentQuarterInstant33940000000JPY
Retained earningsPrior1YearInstant232317000000JPY
Retained earningsCurrentQuarterInstant237260000000JPY
Treasury stockPrior1YearInstant-1072000000JPY
Treasury stockCurrentQuarterInstant-1072000000JPY
Shareholders equityPrior1YearInstant284049000000JPY
Shareholders equityCurrentQuarterInstant288803000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6917000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7151000000JPY
Revaluation reserve for landPrior1YearInstant-3378000000JPY
Revaluation reserve for landCurrentQuarterInstant-3380000000JPY
Foreign currency translation adjustmentPrior1YearInstant321000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant921000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2798000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2963000000JPY
Valuation and translation adjustmentsPrior1YearInstant6659000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7656000000JPY
Non controlling interestsPrior1YearInstant27362000000JPY
Non controlling interestsCurrentQuarterInstant27508000000JPY
Net assetsPrior1YearInstant318071000000JPY
Net assetsCurrentQuarterInstant323968000000JPY
Liabilities and net assetsPrior1YearInstant492452000000JPY
Liabilities and net assetsCurrentQuarterInstant499912000000JPY
Net salesPrior1YTDDuration245290000000JPY
Net salesCurrentYTDDuration236053000000JPY
Cost of salesPrior1YTDDuration181469000000JPY
Cost of salesCurrentYTDDuration178628000000JPY
Gross profitPrior1YTDDuration63821000000JPY
Gross profitCurrentYTDDuration57424000000JPY
Selling general and administrative expensesPrior1YTDDuration39516000000JPY
Selling general and administrative expensesCurrentYTDDuration42722000000JPY
Operating incomePrior1YTDDuration24304000000JPY
Operating incomeCurrentYTDDuration14702000000JPY
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration96000000JPY
Dividends income noiPrior1YTDDuration493000000JPY
Dividends income noiCurrentYTDDuration719000000JPY
Gain on sales of investment securities noiPrior1YTDDuration17000000JPY
Gain on sales of investment securities noiCurrentYTDDuration25000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration481000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass