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← Rakuten Group

Annual report

4755.TEDINET S100T4X3
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
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.586
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.834
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.878
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05080-000InternetServicesReportableSegmentMember10831
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05080-000FinTechReportableSegmentMember6070
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05080-000MobileReportableSegmentMember5415
Number of employeesCurrentYearInstant_CorporateSharedMember8514
Number of employeesCurrentYearInstant30830
Number of employeesCurrentYearInstant_NonConsolidatedMember10350
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7946376JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05080-000InternetServicesReportableSegmentMember6151
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05080-000FinTechReportableSegmentMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05080-000MobileReportableSegmentMember29
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4169
Number of employeesCurrentYearInstant_NonConsolidatedMember10350
Research and development expenses research and development activitiesCurrentYearDuration14312000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration385874000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2142140300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2143222700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2142140300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2143222700
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember33
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember43
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1764
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember739
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5560
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember440461
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember448601
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember1170
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3555472
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember853221
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4789837
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5311676
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember105422
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6797678
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember21414476
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember692700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1660
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0398
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2237

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