Sohgo Security Services : Summary of Selected Financial Data First Quarter Ended June 30, 2022

Summary of Selected Financial Data First Quarter Ended June 30, 2022

Sohgo Security Services Co., Ltd.

	2. Major Items
	(1) Sales by Business Segment						(Billion yen)
				Increase/			Increase/
		FY2022 1Q	Share(%)	Decrease	FY2023 1Q	Share(%)	Decrease
				(%)			(%)
	Security Services
	Electric Security Services	43.5	37.2	4.7	42.2	37.1	(3.0)
	Stationed Security Services	29.6	25.3	6.6	30.5	26.8	2.9
	Transportation Security Services	16.6	14.2	3.9	16.7	14.7	1.0
	Total	89.8	76.8	5.2	89.5	78.5	(0.3)
	General Property Management	15.3	13.1	12.2	12.7	11.1	(17.4)
	and Fire Protection Services
	Long-Term Care Services	10.3	8.8	5.1	10.4	9.1	1.1
	Total for Reportable Segments	115.5	98.7	6.0	112.6	98.8	(2.5)
	Other Services	1.4	1.3	20.4	1.3	1.2	(9.9)
	Total	117.0	100.0	6.2	114.0	100.0	(2.6)
	(2) Contracts by Business Segment					(Contract : Thousands)
		FY2020	FY2021 1Q	FY2021	FY2022 1Q	FY2022	FY2023 1Q
	Security Services
	Electric Security Services	973	977	990	997	1,009	1,015
	Corporate Clients	533	536	540	543	548	551
	Individual Clients	439	441	449	453	460	463
	Stationed Security Services	4	4	4	4	4	4
	Transportation Security Services	77	78	79	79	79	79
	Total	1,055	1,060	1,073	1,080	1,093	1,099
	General Property Management	109	111	113	115	119	119
	and Fire Protection Services
	Long-Term Care Services	24	26	27	27	27	26
	Total for Reportable Segments	1,189	1,199	1,215	1,224	1,239	1,245
	Other Services	29	33	29	33	34	33
	Total	1,219	1,232	1,244	1,258	1,274	1,278
		FY2021 1Q	Increase/	FY2022 1Q	Increase/	FY2023 1Q	Increase/
		Increase/	Decrease	Increase/	Decrease	Increase/	Decrease
		Decrease	(%)	Decrease	(%)	Decrease	(%)
	Security Services
	Electric Security Services	4	0.5	7	0.7	5	0.6
	Corporate Clients	2	0.5	3	0.7	2	0.5
	Individual Clients	2	0.5	3	0.8	2	0.6
	Stationed Security Services	(0)	(0.2)	0	0.6	(0)	(2.5)
	Transportation Security Services	0	0.7	(0)	(0.0)	0	0.3
	Total	5	0.5	7	0.7	5	0.5
	General Property Management	2	2.1	1	1.7	0	0.5
	and Fire Protection Services
	Long-Term Care Services	1	6.6	0	0.7	(0)	(2.8)
	Total for Reportable Segments	9	0.8	9	0.8	5	0.5
	Other Services	4	14.2	3	13.2	(1)	(3.4)
	Total	13	1.1	13	1.1	4	0.4

1. Consolidated / Non-consolidated Ratio (Ratio of when individual financial results counted as 1) (Times)

	FY2021 1Q	FY2022 1Q	FY2023 1Q
Net Sales	1.92	1.92	1.92
Operating Income	1.96	2.06	2.41
Ordinary Income	0.59	0.69	0.52
Profit Attributable to	0.38	0.47	0.31
Owners of Parent
Total Assets	1.43	1.48	1.44
(4) Trends in Personnel
						(Personnel)
	FY2020	FY2021 1Q	FY2021	FY2022 1Q	FY2022	FY2023 1Q
Employees	37,902	39,066	38,444	39,105	38,192	38,680
	FY2021 1Q	Increase/	FY2022 1Q	Increase/	FY2023 1Q	Increase/
previous period>	Increase/	Decrease	Increase/	Decrease	Increase/	Decrease
Decrease	(%)	Decrease	(%)	Decrease	(%)
Employees	1,164	3.1	661	1.7	488	1.3
(5) Capital Expenditure / Depreciation / Research and Development Expenditure
							(Billion yen)
		Increase/		Increase/		Increase/	FY2023
	FY2021 1Q	Decrease	FY2022 1Q	Decrease	FY2023 1Q	Decrease
	(Forecast)
		(%)		(%)		(%)
Capital Expenditure	3.1	22.4	2.8	(8.5)	2.9	2.4	20.4
Depreciation	3.9	5.9	3.9	0.5	4.2	8.2	18.8
Research and
Development	0.1	(13.8)	0.1	3.0	0.1	16.3	0.7
Expenditure

3. Consolidated Financial Statements
(1) Consolidated Statements of Income (YoY)
					(Billion yen)
	FY2022 1Q	FY2023 1Q	YoY
							Increase/
	Amount	Share(%)	Amount	Share(%)	Amount		Decrease
							(%)
Net Sales	117.0	100.0	114.0	100.0	(3.0)		(2.6)
Cost of Sales	87.3	74.7	85.5	75.0	(1.8)		(2.1)
Gross Profit	29.6	25.3	28.4	25.0	(1.1)		(3.8)
Selling, General and Administrative	19.8	17.0	21.3	18.7	1.4		7.2
Expenses
Operating Income	9.7	8.3	7.1	6.3	(2.5)		(26.4)
Non-operating Income	0.9	0.8	1.3	1.2	0.4		44.5
Non-operating Expenses	0.6	0.6	0.6	0.6	(0.0)		(0.9)
Ordinary Income	10.0	8.6	7.8	6.9	(2.1)		(21.5)
Extraordinary Income	0.0	0.1	0.0	0.0	(0.0)		(100.0)
Extraordinary Loss	0.0	0.1	0.0	0.0	(0.0)		(62.0)
Profit Attributable to Owners of parent	6.0	5.2	4.4	3.9	(1.6)		(27.0)
(2) Consolidated Statements of Income (Main variable factors)
									(Billion yen)
	YoY
		Increase/					Factors
	Amount	Decrease
		(%)
			Security Services					(0.2)
			Electronic Security Services			(1.3)
			Stationed Security Services			0.8
			Transportation Security Services			0.1
Net Sales	(3.0)	(2.6)	General Property Management and Fire Protection Services	(2.6)
			Long-Term Care Services			0.1
			Other Services					(0.1)
Cost of Sales	(1.8)	(2.1)	Cost of construction and products sold	(1.5)
Gross Profit	(1.1)	(3.8)
Selling, General and Administrative	1.4	7.2
Expenses
Operating Income	(2.5)	(26.4)
Non-operating Income	0.4	44.5
Non-operating Expenses	(0.0)	(0.9)
Ordinary Income	(2.1)	(21.5)
Extraordinary Income	(0.0)	(100.0)
Extraordinary Loss	(0.0)	(62.0)
Profit Attributable to Owners of parent	(1.6)	(27.0)