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← Sohgo Security Services

Quarterly report · Q1

2331.TEDINET S100VQSI
Period2023-04-01 → 2023-06-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RK2K.

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¥8.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥38.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥519.3bnat 2023-06-30Cons.Assets
Total assets¥521.0bnat 2023-03-31Cons.Assets
Total assets¥502.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥183.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥186.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥335.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥334.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥318.4bnat 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)¥9.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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¥244m
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¥9.0bn
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¥10.5bn
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¥10.7bn
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¥268m
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−¥2.4bn
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¥7.7bn
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¥904m
—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¥9.0bn
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¥9.3bn

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

All source rows · 518
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant2097000000JPY
Valuation and translation adjustmentsPrior1YearInstant6795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8691000000JPY
Non controlling interestsPrior1YearInstant29000000000JPY
Non controlling interestsCurrentQuarterInstant27704000000JPY
Net assetsPrior1YearInstant334075000000JPY
Net assetsCurrentQuarterInstant335413000000JPY
Liabilities and net assetsPrior1YearInstant520989000000JPY
Liabilities and net assetsCurrentQuarterInstant519325000000JPY
Net salesPrior1YTDDuration114008000000JPY
Net salesCurrentYTDDuration121593000000JPY
Cost of salesPrior1YTDDuration85669000000JPY
Cost of salesCurrentYTDDuration91493000000JPY
Gross profitPrior1YTDDuration28339000000JPY
Gross profitCurrentYTDDuration30099000000JPY
Selling general and administrative expensesPrior1YTDDuration21415000000JPY
Selling general and administrative expensesCurrentYTDDuration21651000000JPY
Operating incomePrior1YTDDuration6924000000JPY
Operating incomeCurrentYTDDuration8448000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration217000000JPY
Dividends income noiCurrentYTDDuration204000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration157000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration178000000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration27000000JPY
Dividends income of insurance noiPrior1YTDDuration245000000JPY
Dividends income of insurance noiCurrentYTDDuration7000000JPY
Penalty income noiPrior1YTDDuration118000000JPY
Penalty income noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration554000000JPY
Other noiCurrentYTDDuration518000000JPY
Non operating incomePrior1YTDDuration1340000000JPY
Non operating incomeCurrentYTDDuration1136000000JPY
Interest expenses noePrior1YTDDuration426000000JPY
Interest expenses noeCurrentYTDDuration443000000JPY
Financing expenses noePrior1YTDDuration64000000JPY
Financing expenses noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration152000000JPY
Other noeCurrentYTDDuration134000000JPY
Non operating expensesPrior1YTDDuration643000000JPY
Non operating expensesCurrentYTDDuration642000000JPY
Ordinary incomePrior1YTDDuration7620000000JPY
Ordinary incomeCurrentYTDDuration8942000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration56000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration56000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY

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
balance sheet identityconsolidated 2023-06-30pass
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