Summary of Selected Financial Data
Second Quarter Ended September 30, 2021
Sohgo Security Services Co., Ltd.
1. Consolidated Financial Results
(1) Consolidated Statements of Income
April 1 - June 30 | July 1 - September 30 | 2Q Accounting Period | Annual Finacial Results | ||||||||||||
Increase/ | Increase/ | Increase/ | FY2022 | Increase/ | |||||||||||
FY2021 | FY2022 | Decrease | FY2021 | FY2022 | Decrease | FY2021 | FY2022 | Decrease | FY2021 | Decrease | |||||
(Forecast) | |||||||||||||||
(%) | (%) | (%) | (%) | ||||||||||||
Net Sales | 110.1 | 117.0 | 6.2 | 115.7 | 128.2 | 10.9 | 225.8 | 245.2 | 8.6 | 469.9 | 500.5 | 6.5 | |||
(Billion yen) | |||||||||||||||
Operating Income | 7.3 | 9.7 | 32.3 | 8.4 | 15.0 | 78.2 | 15.8 | 24.8 | 56.8 | 37.1 | 42.1 | 13.2 | |||
(Billion yen) | |||||||||||||||
Ordinary Income | 7.6 | 10.0 | 31.0 | 8.8 | 15.7 | 78.6 | 16.4 | 25.7 | 56.4 | 39.2 | 43.5 | 10.9 | |||
(Billion yen) | |||||||||||||||
Profit Attributable to | |||||||||||||||
Owners of Parent | 4.5 | 6.0 | 35.4 | 5.4 | 9.9 | 83.2 | 9.9 | 16.0 | 61.6 | 25.0 | 27.5 | 9.9 | |||
(Billion yen) | |||||||||||||||
Net Income Per Share | 44.48 | 60.24 | - | 53.91 | 98.77 | - | 98.39 | 159.01 | - | 247.09 | 271.65 | - | |||
(Yen) | |||||||||||||||
(2) Consolidated Balance Sheets | |||||||||||||||
FY2020 2Q | FY2021 2Q | FY2022 2Q | |||||||||||||
Total Assets | 447.4 | 452.3 | 475.1 | ||||||||||||
(Billion yen) | |||||||||||||||
Net Assets | 264.7 | 278.9 | 317.1 | ||||||||||||
(Billion yen) | |||||||||||||||
Equity Ratio | 53.7 | 56.0 | 61.1 | ||||||||||||
(%) | |||||||||||||||
Net Assets Per Share | 2,374.34 | 2,501.99 | 2,865.60 | ||||||||||||
(Yen) | |||||||||||||||
(3) Consolidated Statements of Cash Flows | |||||||||||||||
FY2020 2Q | FY2021 2Q | FY2022 2Q | |||||||||||||
Net Cash provided by | |||||||||||||||
(used in) Operating | 14.4 | 26.6 | 21.1 | ||||||||||||
Activities (Billion yen) | |||||||||||||||
Net Cash provided by | |||||||||||||||
(used in) Investing | (7.7) | (21.6) | (4.8) | ||||||||||||
Activities (Billion yen) | |||||||||||||||
Net Cash provided by | |||||||||||||||
(used in) Financing | (7.5) | (4.4) | (8.9) | ||||||||||||
Activities (Billion yen) | |||||||||||||||
Cash and Cash Equivalents | |||||||||||||||
at End of Period | 42.5 | 49.3 | 60.4 | ||||||||||||
(Billion yen) | |||||||||||||||
(4) Dividend | |||||||||||||||
Dividends Per Share | |||||||||||||||
End of 1Q | End of 2Q | End of 3Q | Year-end | Annual | |||||||||||
Yen | Yen | Yen | Yen | Yen | |||||||||||
FY2021 | - | - | 35 | 00 | - | - | 37 | 00 | 72 | 00 | |||||
FY2022 | - | - | 38 | 00 | - | - | - | - | - | - | |||||
FY2022(Forecast) | - | - | - | - | - | - | 38 | 00 | 76 | 00 |
2. Major Items | ||||||||
(1) Sales by Business Segment | (Billion yen) | |||||||
Increase/ | Increase/ | |||||||
FY2021 2Q | Share(%) | Decrease | FY2022 2Q | Share(%) | Decrease | |||
(%) | (%) | |||||||
Security Services | ||||||||
Electric Security Services | 84.9 | 37.6 | (1.0) | 88.0 | 35.9 | 3.7 | ||
Stationed Security Services | 55.6 | 24.6 | (4.6) | 67.2 | 27.4 | 21.0 | ||
Transportation Security Services | 32.5 | 14.4 | 0.5 | 33.6 | 13.7 | 3.5 | ||
Total | 173.0 | 76.6 | (1.9) | 188.9 | 77.0 | 9.2 | ||
General Property Management | 30.2 | 13.4 | (8.0) | 32.4 | 13.2 | 7.3 | ||
and Fire Protection Services | ||||||||
Long-Term Care Services | 19.9 | 8.8 | 46.6 | 20.8 | 8.5 | 4.2 | ||
Total for Reportable Segments | 223.2 | 98.8 | 0.1 | 242.2 | 98.8 | 8.5 | ||
Other Services | 2.6 | 1.2 | 16.0 | 3.0 | 1.2 | 16.9 | ||
Total | 225.8 | 100.0 | 0.3 | 245.2 | 100.0 | 8.6 | ||
(2) Contracts by Business Segment | (Contracts : Thousands) | |||||||
FY2019 | FY2020 2Q | FY2020 | FY2021 2Q | FY2021 | FY2022 2Q | |||
Security Services | ||||||||
Electric Security Services | 949 | 964 | 973 | 982 | 990 | 1,002 | ||
Corporate Clients | 520 | 529 | 533 | 538 | 540 | 546 | ||
Individual Clients | 428 | 434 | 439 | 444 | 449 | 456 | ||
Stationed Security Services | 4 | 4 | 4 | 4 | 4 | 4 | ||
Transportation Security Services | 75 | 77 | 77 | 78 | 79 | 79 | ||
Total | 1,029 | 1,046 | 1,055 | 1,065 | 1,073 | 1,086 | ||
General Property Management | 104 | 108 | 109 | 112 | 113 | 117 | ||
and Fire Protection Services | ||||||||
Long-Term Care Services | 25 | 26 | 24 | 26 | 27 | 27 | ||
Total for Reportable Segments | 1,159 | 1,180 | 1,189 | 1,205 | 1,215 | 1,231 | ||
Other Services | 25 | 26 | 29 | 35 | 29 | 34 | ||
Total | 1,185 | 1,207 | 1,219 | 1,240 | 1,244 | 1,266 | ||
FY2020 2Q | Increase/ | FY2021 2Q | Increase/ | FY2022 2Q | Increase/ | |||
Increase/ | Decrease | Increase/ | Decrease | Increase/ | Decrease | |||
Decrease | (%) | Decrease | (%) | Decrease | (%) | |||
Security Services | ||||||||
Electric Security Services | 14 | 1.6 | 9 | 1.0 | 12 | 1.3 | ||
Corporate Clients | 8 | 1.7 | 4 | 0.8 | 6 | 1.1 | ||
Individual Clients | 5 | 1.4 | 5 | 1.2 | 6 | 1.4 | ||
Stationed Security Services | 0 | 1.1 | (0) | (1.2) | 0 | 1.5 | ||
Transportation Security Services | 1 | 1.9 | 0 | 1.0 | 0 | 0.4 | ||
Total | 16 | 1.6 | 10 | 1.0 | 13 | 1.2 | ||
General Property Management | 4 | 4.0 | 2 | 2.5 | 3 | 3.4 | ||
and Fire Protection Services | ||||||||
Long-Term Care Services | 0 | 2.8 | 1 | 6.9 | (0) | (1.0) | ||
Total for Reportable Segments | 21 | 1.8 | 15 | 1.3 | 16 | 1.4 | ||
Other Services | 0 | 2.8 | 5 | 19.6 | 5 | 17.4 | ||
Total | 21 | 1.8 | 20 | 1.7 | 21 | 1.8 |
- Consolidated / Non-consolidated Ratio (Ratio of when individual financial results counted as 1) (Times)
FY2020 2Q | FY2021 2Q | FY2022 2Q | |||||
Net Sales | 1.90 | 1.93 | 1.89 | ||||
Operating Income | 1.88 | 1.93 | 1.95 | ||||
Ordinary Income | 1.01 | 0.92 | 1.11 | ||||
Profit Attributable to | 0.76 | 0.66 | 0.86 | ||||
Owners of Parent | |||||||
Total Assets | 1.38 | 1.44 | 1.48 | ||||
(4) Trends in Personnel | |||||||
(Personnel) | |||||||
FY2019 | FY2020 2Q | FY2020 | FY2021 2Q | FY2021 | FY2022 2Q | ||
Empoyees | 37,417 | 38,018 | 37,902 | 38,816 | 38,444 | 38,840 | |
FY2020 2Q | Increase/ | FY2021 2Q | Increase/ | FY2022 2Q | Increase/ | ||
previous period> | Increase/ | Decrease | Increase/ | Decrease | Increase/ | Decrease | |
Decrease | (%) | Decrease | (%) | Decrease | (%) | ||
Empoyees | 601 | 1.6 | 914 | 2.4 | 396 | 1.0 | |
(5) Capital Expenditure / Depreciation / Research and Development Expenditure | |||||||
(Billion yen) | |||||||
Increase/ | Increase/ | Increase/ | FY2022 | ||||
FY2020 2Q | Decrease | FY2021 2Q | Decrease | FY2022 2Q | Decrease | ||
(Forecast) | |||||||
(%) | (%) | (%) | |||||
Capital Expenditure | 6.2 | 3.5 | 5.7 | (7.9) | 6.8 | 18.8 | 18.3 |
Depreciation | 7.4 | (2.2) | 7.9 | 7.2 | 8.0 | 1.9 | 18.6 |
Research and | |||||||
Development | 0.2 | (6.4) | 0.2 | 1.0 | 0.2 | (5.0) | 0.6 |
Expenditure |
3. Consolidated Financial Statements
(1) Consolidated Statements of Income (YoY・Gap)
(Billion yen) | ||||||||||
FY2021 2Q | FY2022 2Q | YoY | FY2022 2Q (Plan) | Gap | ||||||
Increase/ | Increase/ | Achievement | ||||||||
Amount | Share(%) | Amount | Share(%) | Amount | Decrease | Amount | Decrease | Amount | Ratio | |
(%) | (%) | (%) | ||||||||
Net Sales | 225.8 | 100.0 | 245.2 | 100.0 | 19.4 | 8.6 | 249.0 | 100.0 | (3.7) | 98.5 |
Cost of Sales | 169.8 | 75.2 | 181.1 | 73.9 | 11.3 | 6.7 | - | - | - | - |
Gross Profit | 56.0 | 24.8 | 64.1 | 26.1 | 8.0 | 14.4 | - | - | - | - |
Selling, General and Administrative | 40.2 | 17.8 | 39.2 | 16.0 | (0.9) | (2.3) | - | - | - | - |
Expenses | ||||||||||
Operating Income | 15.8 | 7.0 | 24.8 | 10.1 | 8.9 | 56.8 | 19.1 | 7.7 | 5.7 | 130.0 |
Non-operating Income | 2.2 | 1.0 | 2.3 | 1.0 | 0.1 | 5.1 | - | - | - | - |
Non-operating Expenses | 1.6 | 0.7 | 1.4 | 0.6 | (0.1) | (11.1) | - | - | - | - |
Ordinary Income | 16.4 | 7.3 | 25.7 | 10.5 | 9.2 | 56.4 | 19.8 | 8.0 | 5.9 | 130.1 |
Extraordinary Income | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 34.7 | - | - | - | - |
Extraordinary Loss | 0.0 | 0.0 | 0.2 | 0.1 | (0.1) | 333.1 | - | - | - | - |
Profit Attributable to Owners of parent | 9.9 | 4.4 | 16.0 | 6.6 | 6.1 | 61.6 | 12.5 | 5.0 | 3.5 | 128.8 |
(2) Consolidated Statements of Income (Main variable factors) | ||||||||||
(Billion yen) | ||||||||||
YoY | ||||||||||
Increase/ | Factors | |||||||||
Amount | Decrease | |||||||||
(%) | ||||||||||
Security Services | 15.9 | |||||||||
Electronic Security Services | 3.1 | |||||||||
Stationed Security Services | 11.6 | |||||||||
Transportation Security Services | 1.1 | |||||||||
Net Sales | 19.4 | 8.6 | General Property Management and Fire Protection Services | 2.2 | ||||||
Long-Term Care Services | 0.8 | |||||||||
Other Services | 0.4 | |||||||||
Cost of Sales | 11.3 | 6.7 | Labor cost | 1.0 | ||||||
Expenses | 10.6 | |||||||||
Gross Profit | 8.0 | 14.4 | ||||||||
Selling, General and Administrative | (0.9) | (2.3) | ||||||||
Expenses | ||||||||||
Operating Income | 8.9 | 56.8 | ||||||||
Non-operating Income | 0.1 | 5.1 | ||||||||
Non-operating Expenses | (0.1) | (11.1) | ||||||||
Ordinary Income | 9.2 | 56.4 | ||||||||
Extraordinary Income | 0.0 | 34.7 | ||||||||
Extraordinary Loss | 0.1 | 333.1 | ||||||||
Profit Attributable to Owners of parent | 6.1 | 61.6 |
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SOHGO Security Services Co. Ltd. published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 23:23:12 UTC.