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← Rakuten Group

Quarterly report · Q3

4755.TEDINET S100S5NM
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.49T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥518.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.92T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥471.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥179.6bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥54.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥292.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥94.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥180.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥57.8bn2023-07-01 → 2023-09-30dCons.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−¥317.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥101.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥208.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥68.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥262.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥84.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥202.4bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥65.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥380.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥265.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥85.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥21.64Tat 2023-09-30Cons.Assets IFRS
Total assets¥20.40Tat 2022-12-31Cons.Assets IFRS
Total assets¥19.71Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥20.51Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥19.55Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.13Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥848.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥990.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥975.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥791.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥963.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.70Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.57Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥161.7bn2023-01-01 → 2023-09-30Cons.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−¥450.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥348.5bn2023-01-01 → 2023-09-30Cons.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−¥830.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥174.2bn2023-01-01 → 2023-09-30Cons.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¥1.42T2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-113.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-322023-07-01 → 2023-09-30dCons.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)¥-165.562022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-53.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-113.382023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-32.012023-07-01 → 2023-09-30dCons.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)¥-165.562022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-53.292022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio4.5%at 2023-09-30Cons.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 ratio4.9%at 2022-09-30Cons.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-q3r_E05080-000Fin Techreportable segmentrevenue external2023-01-01 → 2023-09-30¥533.6bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2023-07-01 → 2023-09-30¥184.6bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2023-01-01 → 2023-09-30¥88.2bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2023-07-01 → 2023-09-30¥28.6bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥867.0bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥301.2bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥43.0bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥16.6bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2023-01-01 → 2023-09-30¥265.1bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2023-07-01 → 2023-09-30¥88.7bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2023-01-01 → 2023-09-30−¥266.3bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2023-07-01 → 2023-09-30−¥81.2bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-01-01 → 2022-09-30¥478.4bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentrevenue external2022-07-01 → 2022-09-30¥162.5bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-01-01 → 2022-09-30¥68.3bn
jpcrp040300-q3r_E05080-000Fin Techreportable segmentsegment profit2022-07-01 → 2022-09-30¥21.1bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥777.8bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥264.5bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥49.6bn
jpcrp040300-q3r_E05080-000Internet Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥16.6bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-01-01 → 2022-09-30¥241.9bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥84.5bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-01-01 → 2022-09-30−¥371.4bn
jpcrp040300-q3r_E05080-000Mobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥117.6bn

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

All source rows · 877
ItemContextValueUnit
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9820000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration-9820000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1976000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1976000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember3821000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3821000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration0JPY
Share based payment expenses ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10702000000JPY
Share based payment expenses ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember211000000JPY
Share based payment expenses ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember10913000000JPY
Share based payment expenses ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration10913000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-8644000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1287000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7357000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember92174000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration84817000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass