Quarterly report · Q2
4755.TEDINET S100RMUF
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥972.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥497.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.92T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥888.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥453.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥125.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥48.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥198.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥85.5bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥122.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥43.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥415.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥216.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥96.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥140.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥57.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥177.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥86.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥137.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥54.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥380.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥179.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥86.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.65T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.40T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥18.67T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥20.48T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.55T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥848.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.02T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥791.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.01T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.69T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.40T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥239.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥262.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥233.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥203.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥948.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥643.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥258.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.49T | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥845.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-83.04 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.27 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-237.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-112.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-54.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-83.05 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-32.29 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-237.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-112.28 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-54.25 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.4% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥349.0bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥181.0bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥59.6bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥565.8bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥294.7bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥176.4bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80.1bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥185.1bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥82.4bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥315.9bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥159.8bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47.3bn |
| jpcrp040300-q2r_E05080-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥513.3bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥263.8bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E05080-000Internet Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥157.4bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80.8bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥253.9bn |
| jpcrp040300-q2r_E05080-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentQuarterDuration | -43222000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)楽天グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Rakuten Group, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 三木谷 浩史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区玉川一丁目14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-5581-6910 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員 最高財務責任者 廣瀬 研二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区玉川一丁目14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-5581-6910 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員 最高財務責任者 廣瀬 研二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05080 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)楽天グループ株式会社 | |
| Filer name in english | FilingDateInstant | Rakuten Group, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |