Tokyo Tape
Sign in
← Rakuten Group

Annual report

4755.TEDINET S100QDTK
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥1.93T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.68T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.46T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.10T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥363.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥194.7bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥407.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥212.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥151.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥44.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥165.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥372.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥133.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥375.9bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥135.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥115.8bn2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
Net income−¥33.1bn2019-01-01 → 2019-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥141.9bn2018-01-01 → 2018-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥20.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥16.83Tat 2021-12-31Cons.Assets IFRS
Total assets¥12.52Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.17Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.35Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥19.57Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥15.71Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥871.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥629.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥813.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥735.7bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥774.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.69Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.02Tat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.48Tat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥990.2bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥257.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥582.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.04T2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥318.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥145.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥952.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥611.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥303.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥286.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥67.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.49T2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.40T2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥808.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥458.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥208.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-2352022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-842020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-23.552019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.432018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-235.162022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.622021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-842020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.552019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.382018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥511.63at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥691.47at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥446.78at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.43at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥572.83at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.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 ratio4.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.0%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-39.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-15.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-17.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees32,079at 2022-12-31Cons.Number of employees
Employees28,261at 2021-12-31Cons.Number of employees
Employees23,841at 2020-12-31dCons.Number of employees
Employees20,053at 2019-12-31dCons.Number of employees
Employees17,214at 2018-12-31dCons.Number of employees
Revenue¥749.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥783.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥657.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥541.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥431.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥17.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥7.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥113.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥22.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥29.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥89.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥46.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥87.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥52.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥53.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥15.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥93.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.71Tat 2022-12-31StandaloneAssets
Total assets¥3.16Tat 2021-12-31StandaloneAssets
Total assets¥2.37Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.02Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.80Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.92Tat 2022-12-31StandaloneLiabilities
Total liabilities¥2.36Tat 2021-12-31StandaloneLiabilities
Net assets / equity¥782.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥803.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥505.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥507.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥666.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥92.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥304.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-54.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.762021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.462019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.332018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥471.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.68at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥352.14at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.53at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-11.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,590,463,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,735,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,434,573,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,434,573,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,434,573,900at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,409at 2022-12-31StandaloneNumber of employees
Employees7,744at 2021-12-31StandaloneNumber of employees
Employees7,390at 2020-12-31dStandaloneNumber of employees
Employees7,288at 2019-12-31dStandaloneNumber of employees
Employees6,528at 2018-12-31dStandaloneNumber of employees

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 · 18
SegmentItemPeriodValue
Fin Techreportable segmentemployeesat 2022-12-315517 pure
Fin Techreportable segmentrevenue external2022-01-01 → 2022-12-31¥663.4bn
Fin Techreportable segmentsegment profit2022-01-01 → 2022-12-31¥98.7bn
Internet Servicesreportable segmentemployeesat 2022-12-3110232 pure
Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.09T
Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥78.2bn
Mobilereportable segmentemployeesat 2022-12-3111146 pure
Mobilereportable segmentrevenue external2022-01-01 → 2022-12-31¥368.7bn
Mobilereportable segmentsegment profit2022-01-01 → 2022-12-31−¥492.8bn
Fin Techreportable segmentrevenue external2021-01-01 → 2021-12-31¥619.0bn
Fin Techreportable segmentsegment profit2021-01-01 → 2021-12-31¥89.1bn
Internet Servicesreportable segmentrevenue external2021-01-01 → 2021-12-31¥999.2bn
Internet Servicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥103.4bn
Mobilereportable segmentrevenue external2021-01-01 → 2021-12-31¥227.5bn
Mobilereportable segmentsegment profit2021-01-01 → 2021-12-31−¥421.2bn
Fin Techreportable segmentemployeesat 2022-12-311 pure
Internet Servicesreportable segmentemployeesat 2022-12-315047 pure
Mobilereportable segmentemployeesat 2022-12-31433 pure

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

All source rows · 2,249
ItemContextValueUnit
Other components of intangible assets acquisition cost IFRSPrior1YearInstant247862000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant1329869000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-71581000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-288404000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-110887000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-470872000000JPY
Goodwill IFRSPrior1YearInstant477770000000JPY
Software IFRSPrior1YearInstant244252000000JPY
Other components of intangible assets IFRSPrior1YearInstant136975000000JPY
Intangible assets IFRSPrior1YearInstant858997000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant638440000000JPY
Software acquisition cost IFRSCurrentYearInstant634126000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant273969000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant1546535000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-79437000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-357484000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-135242000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-572163000000JPY
Goodwill IFRSCurrentYearInstant559003000000JPY
Software IFRSCurrentYearInstant276642000000JPY
Other components of intangible assets IFRSCurrentYearInstant138727000000JPY
Intangible assets IFRSCurrentYearInstant974372000000JPY
Advertising and sales promotion expenses IFRSPrior1YearDuration347959000000JPY
Advertising and sales promotion expenses IFRSCurrentYearDuration364948000000JPY
Employee benefit expenses operating expenses IFRSPrior1YearDuration267847000000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration341232000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration197353000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration266118000000JPY
Communication and maintenance expenses operating expenses IFRSPrior1YearDuration59893000000JPY
Communication and maintenance expenses operating expenses IFRSCurrentYearDuration72711000000JPY
Consignment and subcontract expenses operating expenses IFRSPrior1YearDuration133488000000JPY
Consignment and subcontract expenses operating expenses IFRSCurrentYearDuration175500000000JPY
Provision for doubtful accounts IFRSPrior1YearDuration40866000000JPY
Provision for doubtful accounts IFRSCurrentYearDuration36454000000JPY
Cost of sales of merchandise and service revenue operating expenses IFRSPrior1YearDuration669372000000JPY
Cost of sales of merchandise and service revenue operating expenses IFRSCurrentYearDuration716778000000JPY
Interest expense for finance business operating expenses IFRSPrior1YearDuration12705000000JPY
Interest expense for finance business operating expenses IFRSCurrentYearDuration16030000000JPY
Commission expense for finance business operating expenses IFRSPrior1YearDuration17008000000JPY
Commission expense for finance business operating expenses IFRSCurrentYearDuration23297000000JPY
Insurance claims and other payments and provision of policy reserves and others for insurance business operating expenses IFRSPrior1YearDuration49306000000JPY
Insurance claims and other payments and provision of policy reserves and others for insurance business operating expenses IFRSCurrentYearDuration47518000000JPY
Other components of operating expenses IFRSPrior1YearDuration170622000000JPY
Other components of operating expenses IFRSCurrentYearDuration193532000000JPY
Operating expenses IFRSPrior1YearDuration1966419000000JPY
Operating expenses IFRSCurrentYearDuration2254118000000JPY
Gains on securities other income IFRSPrior1YearDuration40969000000JPY
Gains on securities other income IFRSCurrentYearDuration－JPY
Gain on step acquisitions IFRSPrior1YearDuration59496000000JPY
Gain on step acquisitions IFRSCurrentYearDuration－JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass