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← Sohgo Security Services

Quarterly report · Q3

2331.TEDINET S100VQSZ
Period2023-04-01 → 2023-12-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SQ6J. Amended by S100VQT9 (2025-05-13).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥379.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥492.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥357.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥26.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥38.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥29.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.9bn2023-04-01 → 2023-12-31Cons.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)¥15.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥543.5bnat 2023-12-31Cons.Assets
Total assets¥521.0bnat 2023-03-31Cons.Assets
Total assets¥533.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥199.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥186.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥344.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥334.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥325.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥61.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥59.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥54.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29.5bn2023-04-01 → 2023-12-31Cons.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¥17.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.9bn2023-04-01 → 2023-12-31Cons.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−¥19.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.1bn2023-04-01 → 2023-12-31Cons.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−¥13.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812023-10-01 → 2023-12-31dCons.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)¥30.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.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 → 2023-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥615m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥355m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥281.9bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥281.9bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥53.4bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.2bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥373.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥373.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥274m
—segment totalsegment profit2023-04-01 → 2023-12-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥379.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥379.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥355m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥33.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥718m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥322m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥322m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.1bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05309-000Long Term Care Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥271.4bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥271.3bn
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E05309-000Security Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.4bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.3bn
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E05309-000Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥353.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥353.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥117m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥358.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥357.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥322m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.1bn

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

All source rows · 537
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant1103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1950000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2113000000JPY
Valuation and translation adjustmentsPrior1YearInstant6795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9179000000JPY
Non controlling interestsPrior1YearInstant29000000000JPY
Non controlling interestsCurrentQuarterInstant32517000000JPY
Net assetsPrior1YearInstant334075000000JPY
Net assetsCurrentQuarterInstant344250000000JPY
Liabilities and net assetsPrior1YearInstant520989000000JPY
Liabilities and net assetsCurrentQuarterInstant543550000000JPY
Net salesPrior1YTDDuration357817000000JPY
Net salesCurrentYTDDuration378990000000JPY
Cost of salesPrior1YTDDuration270211000000JPY
Cost of salesCurrentYTDDuration287797000000JPY
Gross profitPrior1YTDDuration87606000000JPY
Gross profitCurrentYTDDuration91193000000JPY
Selling general and administrative expensesPrior1YTDDuration63690000000JPY
Selling general and administrative expensesCurrentYTDDuration64958000000JPY
Operating incomePrior1YTDDuration23915000000JPY
Operating incomeCurrentYTDDuration26234000000JPY
Interest income noiPrior1YTDDuration142000000JPY
Interest income noiCurrentYTDDuration156000000JPY
Dividends income noiPrior1YTDDuration879000000JPY
Dividends income noiCurrentYTDDuration739000000JPY
Gain on sales of investment securities noiPrior1YTDDuration25000000JPY
Gain on sales of investment securities noiCurrentYTDDuration28000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration984000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1308000000JPY
Dividends income of insurance noiPrior1YTDDuration275000000JPY
Dividends income of insurance noiCurrentYTDDuration322000000JPY
Penalty income noiPrior1YTDDuration305000000JPY
Penalty income noiCurrentYTDDuration357000000JPY
Other noiPrior1YTDDuration1330000000JPY
Other noiCurrentYTDDuration1457000000JPY
Non operating incomePrior1YTDDuration3943000000JPY
Non operating incomeCurrentYTDDuration4372000000JPY
Interest expenses noePrior1YTDDuration1344000000JPY
Interest expenses noeCurrentYTDDuration1359000000JPY
Financing expenses noePrior1YTDDuration191000000JPY
Financing expenses noeCurrentYTDDuration191000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration553000000JPY
Other noeCurrentYTDDuration506000000JPY
Non operating expensesPrior1YTDDuration2089000000JPY
Non operating expensesCurrentYTDDuration2062000000JPY
Ordinary incomePrior1YTDDuration25769000000JPY
Ordinary incomeCurrentYTDDuration28545000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass