Bitcoin Income Business Performance Update for FY2025 Q2

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MetaPlanet, a company listed on Japan’s Standard Market (Code: 3350), has released its latest operational and financial update regarding its Bitcoin Income Business for the second quarter of its fiscal year ending December 2025. The report highlights strong revenue growth, continued Bitcoin accumulation, and a strategic capital allocation framework designed to support long-term shareholder value.


Q2 Financial Highlights: Robust Revenue Growth

In the second quarter of FY2025, MetaPlanet generated ¥1.076 billion in revenue from its Bitcoin Income Business through the structured sale of cash-secured Bitcoin put options. This marks a significant 42.4% increase compared to the first quarter of the same fiscal year and a substantial jump from previous quarters.

All sold options either expired worthless or were exercised, with proceeds fully reinvested into additional Bitcoin purchases. As of June 30, 2025, the company’s total Bitcoin holdings have reached 13,350 BTC, reflecting disciplined capital recycling and strategic accumulation.

Quarterly Revenue Summary (in million JPY)

The cumulative revenue from the Bitcoin Income Business for the first half of FY2025 now stands at ¥1.868 billion, representing 62.25% progress toward the full-year forecast of ¥3 billion.

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How the Bitcoin Income Business Works

MetaPlanet’s Bitcoin Income Business is designed to achieve dual objectives: scalable Bitcoin accumulation and stable operating revenue—without relying solely on direct spot market purchases.

Unlike traditional buy-and-hold strategies, this program generates income by taking on obligation-backed positions. Specifically, the company sells cash-secured put options on Bitcoin. In this model:

This mechanism allows the company to:

All transactions are fully collateralized, ensuring risk-controlled exposure while enabling dynamic asset accumulation over time.


Strategic Separation and Security Measures

The Bitcoin Income Business operates as a complementary but fully segregated component of MetaPlanet’s broader Bitcoin Treasury Strategy.

Importantly:

By maintaining operational independence between income generation and long-term treasury holdings, MetaPlanet enhances both transparency and resilience in its digital asset strategy.


Capital Allocation and Fund Deployment

During Q2 FY2025, the cash collateral allocated to outstanding put option contracts was fully utilized, either through exercise or expiration. As a result:

Looking ahead, any future capital reinvestment into the Bitcoin Income Business will be at the discretion of management and aligned with the stated use of proceeds from the 20th to 22nd Stock Acquisition Rights offerings. This ensures that capital deployment remains consistent with shareholder-approved strategic goals.

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Management Outlook: Building a Sustainable Bitcoin-Native Model

MetaPlanet’s leadership reaffirms its commitment to building a scalable, efficient, and sustainable business model anchored in the Bitcoin standard. The consistent quarterly growth in revenue from the Bitcoin Income Business validates the viability of this approach.

Management views this program not just as a short-term revenue generator, but as a foundational framework for:

The company intends to continuously refine and scale this model, integrating it deeper into its overall treasury management system. With over 60% of its annual income target already achieved mid-year, MetaPlanet is well-positioned to explore new opportunities in both capital markets and strategic expansion.


Frequently Asked Questions (FAQ)

Q: What is a cash-secured Bitcoin put option?
A: It’s a financial contract where the seller agrees to buy Bitcoin at a set price if it drops below that level by expiration. The seller holds enough cash to cover the purchase. If the price stays above, they keep the premium as income.

Q: How does selling put options help accumulate Bitcoin?
A: When options are exercised, the company buys Bitcoin at pre-defined prices—often below market rates during downturns. Premiums collected also fund future purchases, compounding acquisition power.

Q: Is MetaPlanet still using this strategy in Q3 FY2025?
A: While specific trading activity isn’t disclosed due to strategic sensitivity, management retains discretion to redeploy capital based on market conditions and prior funding mandates.

Q: How is the Bitcoin from this program stored?
A: All Bitcoin acquired via this business line is held in secure cold storage—offline wallets disconnected from the internet—to ensure maximum protection against cyber threats.

Q: Why keep this business separate from other treasury holdings?
A: Segregation improves risk management, clarifies financial reporting, and strengthens governance by isolating income-generating activities from long-term reserve assets.

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Core Keywords

Bitcoin Income Business, cash-secured put options, Bitcoin treasury strategy, corporate Bitcoin adoption, option premium income, BTC accumulation strategy, MetaPlanet financial update, long-term shareholder value


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