Komori
Earnings3350Metaplanet Inc.Financials (excluding banks)

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Interim-period net sales rose to ¥4,944 million and operating income to ¥3,331 million from the same period of the previous year, while a ¥184,297 million Bitcoin valuation loss caused ordinary income and net income to swing to substantial losses. The full-year net sales and operating income forecasts remain unchanged.

Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
184297
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales4,944¥ millionYear on year +133.7%Progress 30.9%
Operating profit3,331¥ millionYear on year +136.3%Progress 29.2%
Ordinary income-182,874¥ million
Net income attributable to owners of the parent-182,774¥ million

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-¥150.04
Financial position at period-end
Total assets418,177¥ million
of which net assets 340,884 ¥ millionEquity ratio 81.4%vs. prior year-end -9.3pt

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+349
Investment-85,332
Financials+83,550
Net change-1,433

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥1,087 million
Segment revenueSegment Bitcoin-Related Business / Current fiscal year ¥4,742 million / Prior-year period ¥1,904 million / Year on year against the same period last year 149.1, Segment Hotel Business / Current fiscal year ¥201 million / Prior-year period ¥212 million / Year on year against the same period last year -5.2
Segment profitSegment Bitcoin-Related Business / Current fiscal year ¥4,279 million / Prior-year period ¥1,641 million / Year on year against the same period last year 160.7, Segment Hotel Business / Current fiscal year ¥71 million / Prior-year period ¥82 million / Year on year against the same period last year -13.4
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +79.7%)
Operating profit¥11,400 million (YoY +81.3%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Revision to Earnings ForecastNo revision
Annual Dividend ForecastCommon shares ¥0.00 / Class B shares ¥0.40 → Common shares ¥0.00 / Class B shares ¥49.00(Common shares 0.0% / Class B shares 12,150.0%)
Factors Behind Changes in Business Performance

Net sales and operating income increased, driven by the Bitcoin income business. Meanwhile, the recognition of a ¥184,297 million Bitcoin valuation loss resulting from the decline in the price of Bitcoin caused ordinary income and net income to turn negative.

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 consolidationNew Number of companies 1 / Company name 株式会社メタプラネット・ベンチャーズ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAll shares of 株式会社メタプラネット証券 (formerly Siiibo Securities) were acquired, making it a wholly owned subsidiary as of 13 July 2026. The acquisition cost was ¥2,100 million. In addition, the first issuance of BitBonds senior bonds was completed after the end of the period.
Impairment lossNot applicable (property, plant and equipment of reportable segments)
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥87 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End1,281,283,624 shares
Treasury Shares at Period-End26,725 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 Sales¥4,944 million (YoY +133.7%)
Operating profit¥3,331 million (YoY +136.3%)
Ordinary income¥-182,874 million
Profit attributable to owners of the parent¥-182,774 million
Net income per share-¥150.04
Equity ratioEnd of the current fiscal period 81.4 / End of previous period 90.7
Total assets¥418,177 million
Net assets¥340,884 million
Cash flows from operating activities¥349 million
Cash flows from investing activities¥-85,332 million
Cash flows from financing activities¥83,550 million
Cash and cash equivalents at end of period¥1,087 million
Full-year earnings forecastNet Sales ¥16,000 million (YoY +79.7%) / Operating profit ¥11,400 million (YoY +81.3%) / Ordinary income Not disclosed / Net income Not disclosed
Revision to Earnings ForecastNo revision
Annual Dividend ForecastCommon shares ¥0.00 / Class B shares ¥0.40 → Common shares ¥0.00 / Class B shares ¥49.00(Common shares 0.0% / Class B shares 12,150.0%)
Segment revenueSegment Bitcoin-Related Business / Current fiscal year ¥4,742 million / Prior-year period ¥1,904 million / Year on year against the same period last year 149.1, Segment Hotel Business / Current fiscal year ¥201 million / Prior-year period ¥212 million / Year on year against the same period last year -5.2
Segment profitSegment Bitcoin-Related Business / Current fiscal year ¥4,279 million / Prior-year period ¥1,641 million / Year on year against the same period last year 160.7, Segment Hotel Business / Current fiscal year ¥71 million / Prior-year period ¥82 million / Year on year against the same period last year -13.4
Depreciation and amortization¥87 million
Impairment lossNot applicable (property, plant and equipment of reportable segments)
Breakdown of extraordinary income (loss)No applicable matters
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 consolidationNew Number of companies 1 / Company name 株式会社メタプラネット・ベンチャーズ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAll shares of 株式会社メタプラネット証券 (formerly Siiibo Securities) were acquired, making it a wholly owned subsidiary as of 13 July 2026. The acquisition cost was ¥2,100 million. In addition, the first issuance of BitBonds senior bonds was completed after the end of the period.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End1,281,283,624 shares
Treasury Shares at Period-End26,725 shares
Factors Behind Changes in Business PerformanceNet sales and operating income increased, driven by the Bitcoin income business. Meanwhile, the recognition of a ¥184,297 million Bitcoin valuation loss resulting from the decline in the price of Bitcoin caused ordinary income and net income to turn negative.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog

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.

The main factors behind the ordinary loss and net loss attributable to owners of the parent were the recognition of a ¥184,297 million Bitcoin valuation loss resulting from the decline in the price of Bitcoin. Interest expense of ¥1,805 million and amortization of stock issuance costs of ¥679 million also increased from the same period of the previous year. Net sales and operating income were driven by the Bitcoin income business.

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Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Metaplanet Inc. (3350) timely disclosure | Komori