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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
Insurance contract liabilities liabilities IFRSCurrentQuarterInstant175913000000JPY
Retirement benefit liability liabilities IFRSPrior1YearInstant34743000000JPY
Retirement benefit liability liabilities IFRSCurrentQuarterInstant38327000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4129000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4356000000JPY
Other liabilities liabilities IFRSPrior1YearInstant125172000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant145639000000JPY
Liabilities IFRSPrior1YearInstant19553570000000JPY
Liabilities IFRSCurrentQuarterInstant20475729000000JPY
Share capital IFRSPrior1YearInstant294061000000JPY
Share capital IFRSCurrentQuarterInstant444945000000JPY
Capital surplus IFRSPrior1YearInstant353786000000JPY
Capital surplus IFRSCurrentQuarterInstant496791000000JPY
Other equity instruments IFRSPrior1YearInstant317316000000JPY
Other equity instruments IFRSCurrentQuarterInstant317316000000JPY
Retained earnings IFRSPrior1YearInstant-280085000000JPY
Retained earnings IFRSCurrentQuarterInstant-438719000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant106273000000JPY
Other components of equity IFRSCurrentQuarterInstant197801000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant791351000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1018134000000JPY
Non controlling interests IFRSPrior1YearInstant57360000000JPY
Non controlling interests IFRSCurrentQuarterInstant154160000000JPY
Equity IFRSPrior1YearInstant848711000000JPY
Equity IFRSCurrentQuarterInstant1172294000000JPY
Liabilities and equity IFRSPrior1YearInstant20402281000000JPY
Liabilities and equity IFRSCurrentQuarterInstant21648023000000JPY
Revenue IFRSPrior1YTDDuration888249000000JPY
Revenue IFRSCurrentYTDDuration972800000000JPY
Operating expenses IFRSPrior1YTDDuration1075187000000JPY
Operating expenses IFRSCurrentYTDDuration1095689000000JPY
Other income IFRSPrior1YTDDuration5918000000JPY
Other income IFRSCurrentYTDDuration12498000000JPY
Other expenses IFRSPrior1YTDDuration17710000000JPY
Other expenses IFRSCurrentYTDDuration14696000000JPY
Operating profit loss IFRSPrior1YTDDuration-198730000000JPY
Operating profit loss IFRSCurrentYTDDuration-125087000000JPY
Finance income IFRSPrior1YTDDuration119885000000JPY
Finance income IFRSCurrentYTDDuration52135000000JPY
Finance costs IFRSPrior1YTDDuration134527000000JPY
Finance costs IFRSCurrentYTDDuration40877000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2769000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-8796000000JPY
Profit loss before tax IFRSPrior1YTDDuration-216141000000JPY
Profit loss before tax IFRSCurrentYTDDuration-122625000000JPY
Income tax expense IFRSPrior1YTDDuration-36703000000JPY
Income tax expense IFRSCurrentYTDDuration14346000000JPY
Profit loss IFRSPrior1YTDDuration-179438000000JPY

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