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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
Profit loss IFRSCurrentYTDDuration-136971000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-177892000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-139985000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1546000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3014000000JPY
Profit loss IFRSPrior1YTDDuration-179438000000JPY
Profit loss IFRSCurrentYTDDuration-136971000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-112.28
Basic earnings loss per share IFRSCurrentYTDDuration-83.04
Diluted earnings loss per share IFRSPrior1YTDDuration-112.28
Diluted earnings loss per share IFRSCurrentYTDDuration-83.05
Revenue IFRSPrior1QuarterDuration453229000000JPY
Revenue IFRSCurrentQuarterDuration497165000000JPY
Operating expenses IFRSPrior1QuarterDuration535444000000JPY
Operating expenses IFRSCurrentQuarterDuration545251000000JPY
Other income IFRSPrior1QuarterDuration4622000000JPY
Other income IFRSCurrentQuarterDuration7522000000JPY
Other expenses IFRSPrior1QuarterDuration7953000000JPY
Other expenses IFRSCurrentQuarterDuration8329000000JPY
Operating profit loss IFRSPrior1QuarterDuration-85546000000JPY
Operating profit loss IFRSCurrentQuarterDuration-48893000000JPY
Finance income IFRSPrior1QuarterDuration103995000000JPY
Finance income IFRSCurrentQuarterDuration40467000000JPY
Finance costs IFRSPrior1QuarterDuration113179000000JPY
Finance costs IFRSCurrentQuarterDuration26633000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2150000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-8163000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-96880000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-43222000000JPY
Income tax expense IFRSPrior1QuarterDuration-9967000000JPY
Income tax expense IFRSCurrentQuarterDuration11129000000JPY
Profit loss IFRSPrior1QuarterDuration-86913000000JPY
Profit loss IFRSCurrentQuarterDuration-54351000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-86050000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-57418000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-863000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration3067000000JPY
Profit loss IFRSPrior1QuarterDuration-86913000000JPY
Profit loss IFRSCurrentQuarterDuration-54351000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-54.25
Basic earnings loss per share IFRSCurrentQuarterDuration-32.27
Diluted earnings loss per share IFRSPrior1QuarterDuration-54.25
Diluted earnings loss per share IFRSCurrentQuarterDuration-32.29
Profit loss IFRSPrior1YTDDuration-179438000000JPY
Profit loss IFRSCurrentYTDDuration-136971000000JPY
Changes in equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1460000000JPY
Changes in equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2406000000JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration15000000JPY
Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-210000000JPY
Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-29000000JPY

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