Company profile

HODL1, Inc.

EDINET
E05320
Securities
2345
Industry
Information & Communication
Latest annual securities report
2026-07-03 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 1% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Weak Current Bottom 1% 5-year trend Deteriorating
Cash generation Weak Current Bottom 1% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥47.47 million, up 234.3% year over year. Operating income was -¥202.52 million, up 34.2% year over year. Net income was -¥244.65 million, up 75.7% year over year.

Revenue ¥47.47M up 234.3% year over year
Operating income -¥202.52M up 34.2% year over year
Net income -¥244.65M up 75.7% year over year
Operating cash flow -¥177.9M
Free cash flow -¥66.96M
Total assets ¥331.12M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥26.55 million, down 98.4% year over year. Operating income was -¥489.67 million, up 56.8% year over year. Operating margin was -1844.3%. Net income was -¥1.37 billion, up 30.3% year over year. ROE was -319.4%; equity ratio was 78.7%; free cash flow was -¥897.25 million.

Revenue ¥26.55M down 98.4% year over year
Operating income -¥489.67M up 56.8% year over year
Net income -¥1.37B up 30.3% year over year
Total assets¥533.39M
Total equity—
Operating cash flow-¥645.41M
Free cash flow-¥897.25M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Bottom 1% 2024 Bottom 2% 2023 Bottom 2% 2022 Top 44% 2021 Bottom 11%
Financial strength Industry position history Broadly stable
2025 Top 19% 2024 Bottom 1% 2023 Bottom 1% 2022 Top 4% 2021 Top 19%
Growth Industry position history Deteriorating
2025 Bottom 1% 2024 Top 42% 2023 Bottom 1% 2022 Top 44% 2021 Bottom 13%
Cash generation Industry position history Deteriorating
2025 Bottom 1% 2024 Bottom 3% 2023 Top 50% 2022 Bottom 2% 2021 Bottom 11%
Profitability Operating margin -1844.3% Industry median 8.5% Bottom 100% Comparison sample 262
Profitability ROE -319.4% Industry median 11.1% Bottom 100% Comparison sample 262
Financial strength Equity ratio 78.7% Industry median 60.4% Top 18% Comparison sample 262
Growth Revenue growth -98.4% Industry median +10.0% Bottom 100% Comparison sample 245
Growth 3-year revenue CAGR -74.5% Industry median +9.3% Bottom 100% Comparison sample 196
Cash generation Operating cash flow margin -2430.9% Industry median 9.2% Bottom 100% Comparison sample 262
Cash generation Free cash flow margin -3379.5% Industry median 3.8% Bottom 100% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 26550000 -489665000 -453968000 -1366529000 -1366529000 -1177826000 533389000 105545000 427843000 419590000 427843000 -645410000 -251837000 199949000 -897247000 222836000 -77.12 22.58 18608733 0.8021219035 0.787 -3.1939963959 -2.5619744689 -18.443126177 -17.098606403 -51.4700188324 -24.3092278719 -33.794613936 -0.9835443744 0.5680964809 0.6057087667 0.3028763329 -0.9938363724 -0.7012002469 -0.0274693348 0.1640709539 -0.7879153015 0.034617251 -0.8554564484 0.3272267295 0.0485723203 -0.9125 7
FY2024 Consolidated Japanese GAAP 1613430000 -1133737000 -1151352000 -1960239000 -1960239000 -2173467000 86538161000 85106288000 1431872000 1586170000 1431872000 -628155000 -301266000 942779000 -929421000 1541653000 -114.63 78.87 17746733 0.0165461339 0.016 -1.3690043523 -0.0226517293 -0.7026874423 -0.7136051765 -1.2149513769 -0.3893289452 -0.5760528811 38.9136630136 0.1041440972 0.1787630718 0.2853459087 0.4288821695 -0.5117815395 -2.1274831964 -1.4916148425 18.8692001516 -3.2561007285 0.0087397991 0.3849001932 0.2034348896 0.0126582278 80
FY2023 Consolidated Japanese GAAP 40423000 -1265535000 -1401973000 -2742920000 -2742920000 -2914580000 60563539000 57630688000 2932851000 2867957000 2932851000 -200850000 612809000 -52760000 411959000 1528296000 -186.36 196.53 14746733 0.0484260175 0.048 -0.9352401469 -0.0452899557 -31.3073002993 -34.6825569601 -67.85542884 -4.9687059347 10.191203028 -0.9747891822 -7.8015381639 -8.7912494026 -5.5303748776 8.4179395667 -0.4973358992 0.799072442 8.1524135253 -1.1488835147 1.4417042474 0.3072437041 -4.9258479039 0.0 0.3620689655 79
FY2022 Consolidated Japanese GAAP 1603399000 186066000 179942000 605451000 605451000 539053000 6430657000 596042000 5834614000 5610916000 5834614000 -999614000 66956000 354371000 -932658000 1169098000 47.47 11.7 555.399 8190320761.467 394.55 14746733 0.90731227 0.903 0.1037688183 0.0941507221 0.1160447275 0.1122253413 0.377604701 -0.6234343417 -0.581675553 -0.0114216202 2.3813670683 2.5730983416 2.6693024756 0.6948538898 0.9029437732 -19.3720143474 1.1761596687 -0.7741722103 -1.1732427678 -0.3091437706 1.9547465809 0.846796057 -0.1076923077 58
FY2021 Consolidated Japanese GAAP 1621924000 -134697000 -114387000 -362697000 -362697000 -148029000 3794225000 728125000 3066099000 2776306000 3066099000 -49068000 -380087000 1569209000 -429155000 1692245000 -49.72 381.93 7985036 0.8080962515 0.801 -0.1182926579 -0.0955918534 -0.0830476644 -0.0705254993 -0.2236214521 -0.0302529588 -0.264596245 -0.127816848 -4.8626118376 -3.8426192843 -3.3408867949 0.5934241764 0.9809029292 -1.4486381216 0.3236200113 24.5415485245 0.0517420433 2.0646008356 -2.2758532204 0.9939659392 -0.1095890411 65
FY2020 Consolidated Japanese GAAP 1859614000 34872000 40240000 154940000 154940000 202854000 2381177000 833347000 1547829000 1488327000 1547829000 109371000 -561943000 -66657000 -452572000 552191000 38.97 16.7 650.799 2606189675.400 386.35 4004600 0.6500268565 0.645 0.100101497 0.0650686614 0.0187522787 0.0216388993 0.0833183661 0.0588138184 -0.2433687851 1.4662040027 8.497742421 8.1334869704 9.1723719605 0.2813779736 0.14654 3.1714382147 -5.7817610919 -1.7895223092 -7.7397170514 -0.4846180913 9.1698113208 0.0 0.0428571429 73
FY2019 Consolidated Japanese GAAP 754039000 -4651000 -5641000 -18959000 -18959000 -18959000 1858294000 508293000 1350000000 1347304000 1350000000 -50368000 117518000 84427000 67150000 1071421000 -4.77 338.83 4004600 0.7264727756 0.725 -0.0140437037 -0.0102023684 -0.006168116 -0.0074810454 -0.0251432618 -0.066797606 0.0890537492 70

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp