Sohgo Security Services : Summary of Selected Financial Data Fiscal Year Ended September 30, 2021 (90KB)

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

1. 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