Safie Inc.
Financial Summary for the 2nd Quarter of the Fiscal Year Ending December 2026 (Interim) [Japanese GAAP] (Consolidated)
Q2 revenue was 10,418 million yen (YoY +19.6%), interim net income attributable to owners of the parent was 66,007 thousand yen (YoY +73.8%). ARR was 15,791 million yen, and paid-cameras reached 385,000 units. Full-year guidance unchanged. NEDO subsidies recognized as a special gain and impairment losses on fixed assets recognized.
Key Figures
- Revenue: 10,418,276千円（YoY +19.6%）
- Net income attributable to owners of the parent: 66,007千円（YoY +73.8%）
- ARR: 15,791百万円（YoY +22.8%）
AI要約
Overview of Performance
Safie is expanding its surveillance solution by integrating cloud-based video recording platform 'Safie' with AI solutions for monitoring. For the second quarter, revenue was 10,418 million yen (up 19.6% YoY), operating income turned to a profit of 104 million yen, and ordinary income expanded to 219 million yen. NEDO subsidies were recorded as a special gain of 107.48 million yen, while fixed asset impairments occurred. Net income attributable to owners of the parent stood at 66 million yen. ARR reached 15,791 million yen, and paid cameras expanded to 385,000 units.
Outlook and Financial Position
Full-year earnings guidance is unchanged from the prior forecast. Total assets amounted to 11,831 million yen, equity ratio 77.6%, cash and cash equivalents about 4.03 billion yen. Cash liquidity remains high, but operating cash flow is negative due to increases in inventories, etc. A supplemental earnings briefing document will be prepared and a financial results briefing is planned.
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Net Income Attributable to Owners of the Parent Trend
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Safie Corporation
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