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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
One off items IFRSCurrentYTDDuration-12617000000JPY
Operating profit loss IFRSPrior1YTDDuration-292932000000JPY
Operating profit loss IFRSCurrentYTDDuration-179578000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-20873000000JPY
Finance income and expenses net IFRSCurrentYTDDuration10157000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4090000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-11023000000JPY
Profit loss before tax IFRSPrior1YTDDuration-317895000000JPY
Profit loss before tax IFRSCurrentYTDDuration-180444000000JPY
Segment profit loss IFRSPrior1QuarterDuration-79969000000JPY
Segment profit loss IFRSCurrentQuarterDuration-35998000000JPY
Intercompany transactions etc IFRSPrior1QuarterDuration-3051000000JPY
Intercompany transactions etc IFRSCurrentQuarterDuration-5051000000JPY
Non gaap operating income IFRSPrior1QuarterDuration-83020000000JPY
Non gaap operating income IFRSCurrentQuarterDuration-41049000000JPY
Amortization of intangible assets IFRSPrior1QuarterDuration-2248000000JPY
Amortization of intangible assets IFRSCurrentQuarterDuration-2250000000JPY
Share based payment expenses IFRSPrior1QuarterDuration-3125000000JPY
Share based payment expenses IFRSCurrentQuarterDuration-2996000000JPY
One off items IFRSPrior1QuarterDuration-5809000000JPY
One off items IFRSCurrentQuarterDuration-8196000000JPY
Operating profit loss IFRSPrior1QuarterDuration-94202000000JPY
Operating profit loss IFRSCurrentQuarterDuration-54491000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-6231000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-1101000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-1321000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-2227000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-101754000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-57819000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第３四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)楽天グループ株式会社
Company name in english cover pageFilingDateInstantRakuten Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長 三木谷 浩史
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050-5581-6910 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050-5581-6910 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05080
Fund codeFilingDateInstant－
Security codeFilingDateInstant47550
Filer name in japaneseFilingDateInstant
Original text (Japanese)楽天グループ株式会社
Filer name in englishFilingDateInstantRakuten Group, Inc.
Fund name in japaneseFilingDateInstant－

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