Komori
Earnings4375Safie Inc.Information and Communications, Services and Others

Second-quarter (interim period) financial results for the fiscal year ending December 2026 [Japanese GAAP] (consolidated)

In the interim period of the fiscal year ending December 2026, revenue increased 19.6% year on year, while operating income and ordinary income turned profitable from losses. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
19.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales10,418million yenYear on year +19.6%Progress 44.9%
Operating profit104million yen
Ordinary income219million yen
Net income attributable to owners of the parent66million yenYear on year +73.8%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥1.18
Financial position at period-end
Total assets11,831million yen
of which net assets 9,341 million yenEquity ratio 77.6%vs. prior year-end +2.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-1,437,084
Investment-289,205
Financials+31,967
Net change-1,694,322

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period4,025,049 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales23,215 million yen (YoY +22.0%)
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Adjusted operating profit450~650
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Factors Behind Changes in Business Performance

Expanded adoption of cloud cameras and rollout of monitoring solutions using video and AI. ARR was ¥15,791 million, up 22.8% year on year, and the number of cameras generating subscription revenue was 385,000, up 20.7%.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNo material changes in newly included or excluded entities (no company names stated)
Impairment loss202,397 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income 107,480 thousand yen / Extraordinary loss Impairment Losses 202,397 thousand yen
Depreciation and amortization17,641 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End55,805,701 Shares
Treasury Shares at Period-End32,532 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales10,418 million yen (YoY +19.6%)
Operating profit104 million yen
Ordinary income219 million yen
Profit attributable to owners of the parent66 million yen (YoY +73.8%)
Net income per share¥1.18
Equity ratioEnd of the current fiscal period 77.6 / End of previous period 75
Total assets11,831 million yen
Net assets9,341 million yen
Cash flows from operating activities-1,437,084 thousand yen
Cash flows from investing activities-289,205 thousand yen
Cash flows from financing activities31,967 thousand yen
Cash and cash equivalents at end of period4,025,049 thousand yen
Full-year earnings forecastNet Sales 23,215 million yen (YoY +22.0%) / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Adjusted operating profit 450~650
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Depreciation and amortization17,641 thousand yen
Impairment loss202,397 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income 107,480 thousand yen / Extraordinary loss Impairment Losses 202,397 thousand yen
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo material changes in newly included or excluded entities (no company names stated)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End55,805,701 Shares
Treasury Shares at Period-End32,532 Shares
Factors Behind Changes in Business PerformanceExpanded adoption of cloud cameras and rollout of monitoring solutions using video and AI. ARR was ¥15,791 million, up 22.8% year on year, and the number of cameras generating subscription revenue was 385,000, up 20.7%.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In addition to the expanded adoption of the core cloud camera service, the company advanced the rollout of monitoring solutions using video and AI. ARR was ¥15,791 million, and the number of cameras generating subscription revenue was 385,000. The company also recorded ¥107,480 thousand in subsidy income from an NEDO project as extraordinary income and ¥202,397 thousand in impairment losses on fixed assets.

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Second-quarter (interim period) financial results for the fiscal year ending December 2026 [Japanese GAAP] (consolidated) | Safie Inc. (4375) timely disclosure | Komori