Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥2.07T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.92T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.68T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.46T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥212.9bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥371.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥217.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥415.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥212.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥151.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥44.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥339.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥377.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥133.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥114.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥31.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥329.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥380.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥22.63Tat 2023-12-31Cons.Assets IFRS
Total assets¥20.40Tat 2022-12-31Cons.Assets IFRS
Total assets¥16.83Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.52Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.17Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥21.54Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥19.55Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.09Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥848.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.12Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥836.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥791.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥608.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥735.7bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.13Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.41Tat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.02Tat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.48Tat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥724.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥262.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥582.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.04T2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥318.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥597.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥948.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥611.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥303.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥286.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥292.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.49T2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.40T2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥808.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥458.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-177.272023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-237.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.622021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-842020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-23.552019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-177.292023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-237.892022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.622021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-842020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.552019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥390.53at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.56at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥691.47at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥446.78at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥542.43at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.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 ratio6.5%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.0%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-41.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-40.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-15.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-17.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees30,830at 2023-12-31Cons.Number of employees
Employees32,079at 2022-12-31Cons.Number of employees
Employees28,261at 2021-12-31dCons.Number of employees
Employees23,841at 2020-12-31dCons.Number of employees
Employees20,053at 2019-12-31dCons.Number of employees
Revenue¥860.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥749.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥783.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥657.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥541.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥17.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥133.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥113.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥22.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥89.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥226.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥87.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥52.7bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥53.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥15.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.21Tat 2023-12-31StandaloneAssets
Total assets¥3.71Tat 2022-12-31StandaloneAssets
Total assets¥3.16Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.37Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.02Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.88Tat 2023-12-31StandaloneLiabilities
Total liabilities¥2.92Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.33Tat 2023-12-31StandaloneNet assets
Net assets / equity¥782.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥803.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥505.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥507.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥208.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥92.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥118.032023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.712023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.762021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.462019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥602.15at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥471.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.68at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥352.14at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥358.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-11.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,142,140,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,590,463,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,735,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,434,573,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,434,573,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees10,350at 2023-12-31StandaloneNumber of employees
Employees8,409at 2022-12-31StandaloneNumber of employees
Employees7,744at 2021-12-31dStandaloneNumber of employees
Employees7,390at 2020-12-31dStandaloneNumber of employees
Employees7,288at 2019-12-31dStandaloneNumber of employees

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 · 18
SegmentItemPeriodValue
Fin Techreportable segmentemployeesat 2023-12-316070 pure
Fin Techreportable segmentrevenue external2023-01-01 → 2023-12-31¥725.2bn
Fin Techreportable segmentsegment profit2023-01-01 → 2023-12-31¥122.9bn
Internet Servicesreportable segmentemployeesat 2023-12-3110831 pure
Internet Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.21T
Internet Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥76.8bn
Mobilereportable segmentemployeesat 2023-12-315415 pure
Mobilereportable segmentrevenue external2023-01-01 → 2023-12-31¥364.6bn
Mobilereportable segmentsegment profit2023-01-01 → 2023-12-31−¥337.5bn
Fin Techreportable segmentrevenue external2022-01-01 → 2022-12-31¥651.9bn
Fin Techreportable segmentsegment profit2022-01-01 → 2022-12-31¥89.8bn
Internet Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.10T
Internet Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥64.6bn
Mobilereportable segmentrevenue external2022-01-01 → 2022-12-31¥350.7bn
Mobilereportable segmentsegment profit2022-01-01 → 2022-12-31−¥479.3bn
Fin Techreportable segmentemployeesat 2023-12-311 pure
Internet Servicesreportable segmentemployeesat 2023-12-316151 pure
Mobilereportable segmentemployeesat 2023-12-3129 pure

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

All source rows · 1,846
ItemContextValueUnit
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember5598000000JPY
Maintenance expenses sgaPrior1YearDuration_NonConsolidatedMember3230000000JPY
Maintenance expenses sgaCurrentYearDuration_NonConsolidatedMember3464000000JPY
Outsourcing expenses sgaPrior1YearDuration_NonConsolidatedMember106022000000JPY
Outsourcing expenses sgaCurrentYearDuration_NonConsolidatedMember155912000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember13098000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember13234000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember77027000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember87011000000JPY
Commission of packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember1905000000JPY
Commission of packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember1672000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember333000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3656000000JPY
Charged costs belonging to subsidiaries and affiliates sgaPrior1YearDuration_NonConsolidatedMember-73434000000JPY
Charged costs belonging to subsidiaries and affiliates sgaCurrentYearDuration_NonConsolidatedMember-87936000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember46888000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember54670000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember510721000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember612882000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自 2023年1月1日 至 2023年12月31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-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantFY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass