Tokyo Tape
Sign in
← Rakuten Group

Quarterly report · Q3

4755.TEDINET S100PJU9
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.36T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥471.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.68T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.20T2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥406.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥287.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥90.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥108.4bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥7.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥312.1bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥97.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥212.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥119.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥23.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥258.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥81.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥103.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥26.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥260.5bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥82.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥135.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥105.2bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥19.75Tat 2022-09-30Cons.Assets IFRS
Total assets¥16.83Tat 2021-12-31Cons.Assets IFRS
Total assets¥15.43Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.73Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥15.71Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥629.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥984.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.11Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.57Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.84Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.02Tat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥447.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥582.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥417.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥833.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥611.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥430.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.42T2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.40T2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥819.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-162.762022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-51.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-87.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-68.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-162.762022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-51.32022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.622021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-68.842021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.982021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio5.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.2%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-01-01 → 2022-09-30¥487.3bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-07-01 → 2022-09-30¥166.4bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-01-01 → 2022-09-30¥74.4bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-07-01 → 2022-09-30¥25.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥765.4bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥259.7bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥58.4bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥19.8bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-01-01 → 2022-09-30¥254.2bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥89.3bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-01-01 → 2022-09-30−¥380.2bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥120.9bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2021-01-01 → 2021-09-30¥455.6bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2021-07-01 → 2021-09-30¥150.9bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2021-01-01 → 2021-09-30¥68.2bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2021-07-01 → 2021-09-30¥21.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥699.1bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥238.6bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥80.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥23.7bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2021-01-01 → 2021-09-30¥162.2bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2021-07-01 → 2021-09-30¥54.9bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2021-01-01 → 2021-09-30−¥302.5bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2021-07-01 → 2021-09-30−¥105.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,266
ItemContextValueUnit
Equity attributable to owners of parent IFRSCurrentQuarterInstant984207000000JPY
Non controlling interests IFRSPrior1YearInstant23571000000JPY
Non controlling interests IFRSCurrentQuarterInstant27562000000JPY
Equity IFRSPrior1YearInstant1117290000000JPY
Equity IFRSCurrentQuarterInstant1011769000000JPY
Liabilities and equity IFRSPrior1YearInstant16831221000000JPY
Liabilities and equity IFRSCurrentQuarterInstant19745910000000JPY
Revenue IFRSPrior1YTDDuration1200574000000JPY
Revenue IFRSCurrentYTDDuration1364708000000JPY
Operating expenses IFRSPrior1YTDDuration1404855000000JPY
Operating expenses IFRSCurrentYTDDuration1624954000000JPY
Other income IFRSPrior1YTDDuration103677000000JPY
Other income IFRSCurrentYTDDuration7697000000JPY
Other expenses IFRSPrior1YTDDuration7758000000JPY
Other expenses IFRSCurrentYTDDuration34544000000JPY
Operating profit loss IFRSPrior1YTDDuration-108362000000JPY
Operating profit loss IFRSCurrentYTDDuration-287093000000JPY
Finance income IFRSPrior1YTDDuration29558000000JPY
Finance income IFRSCurrentYTDDuration127181000000JPY
Finance costs IFRSPrior1YTDDuration45788000000JPY
Finance costs IFRSCurrentYTDDuration148056000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5276000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4090000000JPY
Profit loss before tax IFRSPrior1YTDDuration-119316000000JPY
Profit loss before tax IFRSCurrentYTDDuration-312058000000JPY
Income tax expense IFRSPrior1YTDDuration-14151000000JPY
Income tax expense IFRSCurrentYTDDuration-51526000000JPY
Profit loss IFRSPrior1YTDDuration-105165000000JPY
Profit loss IFRSCurrentYTDDuration-260532000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-103905000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-258090000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1260000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-2442000000JPY
Profit loss IFRSPrior1YTDDuration-105165000000JPY
Profit loss IFRSCurrentYTDDuration-260532000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-68.84
Basic earnings loss per share IFRSCurrentYTDDuration-162.76
Diluted earnings loss per share IFRSPrior1YTDDuration-68.84
Diluted earnings loss per share IFRSCurrentYTDDuration-162.76
Revenue IFRSPrior1QuarterDuration406903000000JPY
Revenue IFRSCurrentQuarterDuration471110000000JPY
Operating expenses IFRSPrior1QuarterDuration480446000000JPY
Operating expenses IFRSCurrentQuarterDuration546068000000JPY
Other income IFRSPrior1QuarterDuration67291000000JPY
Other income IFRSCurrentQuarterDuration1773000000JPY
Other expenses IFRSPrior1QuarterDuration1221000000JPY
Other expenses IFRSCurrentQuarterDuration16833000000JPY
Operating profit loss IFRSPrior1QuarterDuration-7473000000JPY
Operating profit loss IFRSCurrentQuarterDuration-90018000000JPY
Finance income IFRSPrior1QuarterDuration22963000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass