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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
Equity in earnings of affiliates noiCurrentYTDDuration729000000JPY
Dividends income of insurance noiPrior1YTDDuration254000000JPY
Dividends income of insurance noiCurrentYTDDuration300000000JPY
Penalty income noiPrior1YTDDuration206000000JPY
Penalty income noiCurrentYTDDuration244000000JPY
Other noiPrior1YTDDuration876000000JPY
Other noiCurrentYTDDuration974000000JPY
Non operating incomePrior1YTDDuration2669000000JPY
Non operating incomeCurrentYTDDuration2936000000JPY
Interest expenses noePrior1YTDDuration876000000JPY
Interest expenses noeCurrentYTDDuration890000000JPY
Financing expenses noePrior1YTDDuration128000000JPY
Financing expenses noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration330000000JPY
Other noeCurrentYTDDuration337000000JPY
Non operating expensesPrior1YTDDuration1336000000JPY
Non operating expensesCurrentYTDDuration1355000000JPY
Ordinary incomePrior1YTDDuration16035000000JPY
Ordinary incomeCurrentYTDDuration18904000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration58000000JPY
Loss on valuation of investment securities elPrior1YTDDuration25000000JPY
Loss on valuation of investment securities elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration55000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration82000000JPY
Income before income taxesPrior1YTDDuration16009000000JPY
Income before income taxesCurrentYTDDuration18881000000JPY
Income taxesPrior1YTDDuration5860000000JPY
Income taxesCurrentYTDDuration6646000000JPY
Profit lossPrior1YTDDuration10148000000JPY
Profit lossCurrentYTDDuration12234000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration744000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration729000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9404000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11505000000JPY
Profit lossPrior1YTDDuration10148000000JPY
Profit lossCurrentYTDDuration12234000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration171000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1657000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration221000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration135000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration154000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration301000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration413000000JPY

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