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← Rakuten Group

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
MetricValuePeriodScopeSource row
Revenue¥972.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥497.2bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.92T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥888.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥453.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥125.1bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥48.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥198.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥85.5bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥122.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥43.2bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥415.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥216.1bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥96.9bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥140.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥57.4bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥177.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥86.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥137.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥54.4bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥380.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥179.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥86.9bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥21.65Tat 2023-06-30Cons.Assets IFRS
Total assets¥20.40Tat 2022-12-31Cons.Assets IFRS
Total assets¥18.67Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥20.48Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥19.55Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥848.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.03Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.02Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥791.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.00Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.01Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.40Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥239.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥262.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥233.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥203.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥948.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥643.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥258.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.49T2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥845.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-83.042023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-32.272023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-237.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-112.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-54.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-83.052023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-32.292023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-237.892022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-112.282022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-54.252022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio4.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.4%at 2022-06-30Cons.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-q2r_E05080-000Fin Techreportable segmentrevenue external2023-01-01 → 2023-06-30¥349.0bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2023-04-01 → 2023-06-30¥181.0bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2023-01-01 → 2023-06-30¥59.6bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2023-04-01 → 2023-06-30¥33.0bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥565.8bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥294.7bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥26.3bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥14.5bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2023-01-01 → 2023-06-30¥176.4bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥80.1bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2023-01-01 → 2023-06-30−¥185.1bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2023-04-01 → 2023-06-30−¥82.4bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2022-01-01 → 2022-06-30¥315.9bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2022-04-01 → 2022-06-30¥159.8bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2022-01-01 → 2022-06-30¥47.3bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥25.2bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥513.3bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥263.8bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥33.1bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2022-01-01 → 2022-06-30¥157.4bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥80.8bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2022-01-01 → 2022-06-30−¥253.9bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥121.5bn

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

All source rows · 918
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant4694360000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2138419700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2139104900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2138419700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2139104900
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember226419000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1059
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember176346300
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0825
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember162722700
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0761
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember132625000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0620
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember131004000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0613
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember64933700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0304
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember50948500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember34658600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember30868500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30868500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant1041394800
Shareholding ratioCurrentQuarterInstant0.4870
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2137671900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21376719
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember747600
Number of shares issued shares voting rightsCurrentQuarterInstant2138419700
Number of voting rights issued shares voting rightsCurrentQuarterInstant21376719
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant4694360000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant5005509000000JPY
Trade receivables2 assets IFRSPrior1YearInstant364186000000JPY
Trade receivables2 assets IFRSCurrentQuarterInstant311874000000JPY
Financial assets for the securities business assets IFRSPrior1YearInstant3430776000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass