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← Sohgo Security Services

Quarterly report · Q2

2331.TEDINET S100VQSR
Period2023-04-01 → 2023-09-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S1H5. Amended by S100VQSU (2025-05-13).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥246.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥492.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥236.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥17.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥38.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-09-30Cons.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)¥9.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥520.9bnat 2023-09-30Cons.Assets
Total assets¥521.0bnat 2023-03-31Cons.Assets
Total assets¥499.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥181.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥186.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥339.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥334.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥324.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥59.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥66.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥34.8bn2023-04-01 → 2023-09-30Cons.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¥12.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.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−¥16.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.0bn2023-04-01 → 2023-09-30Cons.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−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.862023-07-01 → 2023-09-30dCons.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)¥18.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥456m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥220m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥220m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.7bn
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_E05309-000Security Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥184.9bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥184.9bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.9bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
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¥244.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥243.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥172m
—segment totalsegment profit2023-04-01 → 2023-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥246.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥246.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥22.0bn
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¥180.5bn
jpcrp040300-q2r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥180.5bn
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¥30.3bn
jpcrp040300-q2r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.2bn
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

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

All source rows · 567
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant823000000JPY
Other nclPrior1YearInstant41602000000JPY
Other nclCurrentQuarterInstant40973000000JPY
Noncurrent liabilitiesPrior1YearInstant88057000000JPY
Noncurrent liabilitiesCurrentQuarterInstant87428000000JPY
LiabilitiesPrior1YearInstant186914000000JPY
LiabilitiesCurrentQuarterInstant181189000000JPY
Capital stockPrior1YearInstant18675000000JPY
Capital stockCurrentQuarterInstant18675000000JPY
Capital surplusPrior1YearInstant33940000000JPY
Capital surplusCurrentQuarterInstant34011000000JPY
Retained earningsPrior1YearInstant246736000000JPY
Retained earningsCurrentQuarterInstant253887000000JPY
Treasury stockPrior1YearInstant-1072000000JPY
Treasury stockCurrentQuarterInstant-5544000000JPY
Shareholders equityPrior1YearInstant298279000000JPY
Shareholders equityCurrentQuarterInstant301029000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7566000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9202000000JPY
Revaluation reserve for landPrior1YearInstant-3379000000JPY
Revaluation reserve for landCurrentQuarterInstant-3379000000JPY
Foreign currency translation adjustmentPrior1YearInstant658000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1152000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1950000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2253000000JPY
Valuation and translation adjustmentsPrior1YearInstant6795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9228000000JPY
Non controlling interestsPrior1YearInstant29000000000JPY
Non controlling interestsCurrentQuarterInstant29480000000JPY
Net assetsPrior1YearInstant334075000000JPY
Net assetsCurrentQuarterInstant339738000000JPY
Liabilities and net assetsPrior1YearInstant520989000000JPY
Liabilities and net assetsCurrentQuarterInstant520928000000JPY
Net salesPrior1YTDDuration236053000000JPY
Net salesCurrentYTDDuration246379000000JPY
Cost of salesPrior1YTDDuration178628000000JPY
Cost of salesCurrentYTDDuration186198000000JPY
Gross profitPrior1YTDDuration57424000000JPY
Gross profitCurrentYTDDuration60180000000JPY
Selling general and administrative expensesPrior1YTDDuration42722000000JPY
Selling general and administrative expensesCurrentYTDDuration42857000000JPY
Operating incomePrior1YTDDuration14702000000JPY
Operating incomeCurrentYTDDuration17323000000JPY
Interest income noiPrior1YTDDuration96000000JPY
Interest income noiCurrentYTDDuration97000000JPY
Dividends income noiPrior1YTDDuration719000000JPY
Dividends income noiCurrentYTDDuration562000000JPY
Gain on sales of investment securities noiPrior1YTDDuration25000000JPY
Gain on sales of investment securities noiCurrentYTDDuration28000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration489000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass