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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
Equity attributable to owners of parent IFRSCurrentQuarterInstant975810000000JPY
Non controlling interests IFRSPrior1YearInstant57360000000JPY
Non controlling interests IFRSCurrentQuarterInstant155373000000JPY
Equity IFRSPrior1YearInstant848711000000JPY
Equity IFRSCurrentQuarterInstant1131183000000JPY
Liabilities and equity IFRSPrior1YearInstant20402281000000JPY
Liabilities and equity IFRSCurrentQuarterInstant21640993000000JPY
Revenue IFRSPrior1YTDDuration1359283000000JPY
Revenue IFRSCurrentYTDDuration1491239000000JPY
Operating expenses IFRSPrior1YTDDuration1625359000000JPY
Operating expenses IFRSCurrentYTDDuration1651698000000JPY
Other income IFRSPrior1YTDDuration7688000000JPY
Other income IFRSCurrentYTDDuration7897000000JPY
Other expenses IFRSPrior1YTDDuration34544000000JPY
Other expenses IFRSCurrentYTDDuration27016000000JPY
Operating profit loss IFRSPrior1YTDDuration-292932000000JPY
Operating profit loss IFRSCurrentYTDDuration-179578000000JPY
Finance income IFRSPrior1YTDDuration127181000000JPY
Finance income IFRSCurrentYTDDuration67971000000JPY
Finance costs IFRSPrior1YTDDuration148054000000JPY
Finance costs IFRSCurrentYTDDuration57814000000JPY
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
Income tax expense IFRSPrior1YTDDuration-52918000000JPY
Income tax expense IFRSCurrentYTDDuration21944000000JPY
Profit loss IFRSPrior1YTDDuration-264977000000JPY
Profit loss IFRSCurrentYTDDuration-202388000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-262535000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-208447000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2442000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6059000000JPY
Profit loss IFRSPrior1YTDDuration-264977000000JPY
Profit loss IFRSCurrentYTDDuration-202388000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-165.56
Basic earnings loss per share IFRSCurrentYTDDuration-113.37
Diluted earnings loss per share IFRSPrior1YTDDuration-165.56
Diluted earnings loss per share IFRSCurrentYTDDuration-113.38
Revenue IFRSPrior1QuarterDuration471034000000JPY
Revenue IFRSCurrentQuarterDuration518439000000JPY
Operating expenses IFRSPrior1QuarterDuration550172000000JPY
Operating expenses IFRSCurrentQuarterDuration556009000000JPY
Other income IFRSPrior1QuarterDuration1770000000JPY
Other income IFRSCurrentQuarterDuration5011000000JPY
Other expenses IFRSPrior1QuarterDuration16834000000JPY
Other expenses IFRSCurrentQuarterDuration21932000000JPY
Operating profit loss IFRSPrior1QuarterDuration-94202000000JPY
Operating profit loss IFRSCurrentQuarterDuration-54491000000JPY
Finance income IFRSPrior1QuarterDuration10656000000JPY

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