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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
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_OrdinaryShareMember2140315600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2140701300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2140315600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2140701300
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 IFRSCurrentQuarterInstant4704818000000JPY
Trade receivables2 assets IFRSPrior1YearInstant364186000000JPY
Trade receivables2 assets IFRSCurrentQuarterInstant327608000000JPY
Financial assets for the securities business assets IFRSPrior1YearInstant3430776000000JPY
Financial assets for the securities business assets IFRSCurrentQuarterInstant3950735000000JPY
Loans in credit card business assets IFRSPrior1YearInstant2776044000000JPY
Loans in credit card business assets IFRSCurrentQuarterInstant2791624000000JPY
Investment securities in banking business assets IFRSPrior1YearInstant916651000000JPY
Investment securities in banking business assets IFRSCurrentQuarterInstant1064277000000JPY
Loans in banking business assets IFRSPrior1YearInstant3507559000000JPY
Loans in banking business assets IFRSCurrentQuarterInstant3857992000000JPY
Investment securities for insurance business assets IFRSPrior1YearInstant269867000000JPY
Investment securities for insurance business assets IFRSCurrentQuarterInstant246690000000JPY
Derivative assets assets IFRSPrior1YearInstant181106000000JPY
Derivative assets assets IFRSCurrentQuarterInstant272915000000JPY
Marketable securities assets IFRSPrior1YearInstant161071000000JPY
Marketable securities assets IFRSCurrentQuarterInstant166687000000JPY
Other financial assets assets IFRSPrior1YearInstant1190531000000JPY
Other financial assets assets IFRSCurrentQuarterInstant1181163000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant77541000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant46880000000JPY
Property plant and equipment IFRSPrior1YearInstant1262115000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1270229000000JPY
Intangible assets IFRSPrior1YearInstant954698000000JPY
Intangible assets IFRSCurrentQuarterInstant1044807000000JPY
Deferred tax assets IFRSPrior1YearInstant290013000000JPY

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