Hodl1HODL1, Inc.2345東証スタンダード情報・通信業FY ending Oct 2025, consolidated, J-GAAP
It lost about ¥1844 for every ¥100 of sales at the operating level. Revenue changed -98.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -9.6% | —× | — |
| 2022 | 38.3% | 0.32× | 12.1% | 1.15× | 13.9% |
| 2023 | — | —× | -8.2% | —× | — |
| 2024 | — | —× | -2.7% | —× | — |
| 2025 | — | —× | -3.1% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 1,622 | 1,617 | 963 | 1,613 | 27 |
| Cost of revenue | 1,243 | 832 | 1,521 | 975 | 2 |
| Gross profit | 379 | 785 | -558 | 638 | 25 |
| SG&A | 514 | 585 | 707 | 1,772 | 514 |
| Operating income | -135 | 200 | -1,266 | -1,134 | -490 |
| Pretax income | -351 | 609 | -2,667 | -1,895 | -1,365 |
| Income tax | 12 | -10 | 76 | 65 | 2 |
| Net income attributable to owners | -363 | 619 | -2,743 | -1,960 | -1,367 |
| Operating margin | -8.3% | 12.3% | -131.4% | -70.3% | -1844.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.69B | ¥1.17B | ¥1.53B | ¥1.54B | ¥222.8M |
| Total assets | ¥3.79B | ¥6.44B | ¥60.6B | ¥86.5B | ¥533.4M |
| Net assets | ¥3.07B | ¥5.83B | ¥2.93B | ¥1.43B | ¥427.8M |
| Share capital | ¥1.55B | ¥50M | ¥50M | ¥10M | ¥110M |
| Property, plant and equipment | ¥13.5M | — | ¥64.8M | ¥62.4M | ¥0 |
| Intangible assets excluding goodwill | ¥286.2M | — | ¥854.3M | ¥6.6M | ¥0 |
| Goodwill | ¥188.4M | — | ¥845.7M | — | — |
| Investment securities | ¥1.17B | — | ¥901.6M | ¥895M | ¥132.5M |
| Current assets | ¥1.96B | — | ¥58.6B | ¥85.5B | ¥237.3M |
| Current liabilities | ¥283.6M | — | ¥56.4B | ¥83.4B | ¥102.8M |
| Short-term borrowings | ¥30M | — | ¥30M | ¥30M | — |
| Long-term borrowings | ¥275M | — | ¥402.9M | ¥1.3B | — |
| Bonds | — | — | ¥452M | — | — |
| Interest-bearing debt | — | — | ¥884.9Mderived | — | — |
| Total liabilities | ¥728.1M | — | ¥57.6B | ¥85.1B | ¥105.5M |
| Equity attributable to owners of parent | ¥2.78B | — | ¥2.87B | ¥1.59B | ¥419.6M |
| Retained earnings | -¥263.3M | — | -¥2.02B | -¥3.98B | -¥5.35B |
| Treasury stock | -¥12.7M | — | -¥12.9M | -¥12.9M | -¥12.9M |
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第27期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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