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← Rakuten Group

Quarterly report · Q1

4755.TEDINET S100TERX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥513.6bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.07T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥475.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥33.3bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥76.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥28.5bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥217.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥79.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥42.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥82.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥35.8bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥42.4bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥339.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥82.6bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥82.6bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Total assets¥23.85Tat 2024-03-31Cons.Assets IFRS
Total assets¥22.63Tat 2023-12-31Cons.Assets IFRS
Total assets¥20.35Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥22.74Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥21.54Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.11Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.09Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥779.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥848.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥852.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥836.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥721.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.37Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.13Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.50Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥148.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥724.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥122.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥186.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥597.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥109.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥268.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥292.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥39.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-19.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-177.272023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-51.882023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-19.782024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-177.292023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-52.082023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio3.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.5%at 2023-03-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E05080-000Fin Techreportable segmentrevenue external2024-01-01 → 2024-03-31¥193.5bn
jpcrp040300-q1r_E05080-000Fin Techreportable segmentsegment profit2024-01-01 → 2024-03-31¥39.3bn
jpcrp040300-q1r_E05080-000Internet Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥285.7bn
jpcrp040300-q1r_E05080-000Internet Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E05080-000Mobilereportable segmentrevenue external2024-01-01 → 2024-03-31¥99.8bn
jpcrp040300-q1r_E05080-000Mobilereportable segmentsegment profit2024-01-01 → 2024-03-31−¥71.9bn
jpcrp040300-q1r_E05080-000Fin Techreportable segmentrevenue external2023-01-01 → 2023-03-31¥168.0bn
jpcrp040300-q1r_E05080-000Fin Techreportable segmentsegment profit2023-01-01 → 2023-03-31¥26.6bn
jpcrp040300-q1r_E05080-000Internet Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥271.1bn
jpcrp040300-q1r_E05080-000Internet Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥11.9bn
jpcrp040300-q1r_E05080-000Mobilereportable segmentrevenue external2023-01-01 → 2023-03-31¥96.3bn
jpcrp040300-q1r_E05080-000Mobilereportable segmentsegment profit2023-01-01 → 2023-03-31−¥102.7bn

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

All source rows · 676
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember193458000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember99840000000JPY
Revenue from external customers IFRSCurrentYTDDuration579001000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000InternetServicesReportableSegmentMember13600000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000FinTechReportableSegmentMember39278000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000MobileReportableSegmentMember-71928000000JPY
Segment profit loss IFRSCurrentYTDDuration-19050000000JPY
Revenue from external customers IFRSPrior1YTDDuration535496000000JPY
Revenue from external customers IFRSCurrentYTDDuration579001000000JPY
Intersegment revenue IFRSPrior1YTDDuration-59861000000JPY
Intersegment revenue IFRSCurrentYTDDuration-65377000000JPY
Revenue IFRSPrior1YTDDuration475635000000JPY
Revenue IFRSCurrentYTDDuration513624000000JPY
Segment profit loss IFRSPrior1YTDDuration-64171000000JPY
Segment profit loss IFRSCurrentYTDDuration-19050000000JPY
Intercompany transactions etc IFRSPrior1YTDDuration-4797000000JPY
Intercompany transactions etc IFRSCurrentYTDDuration-6399000000JPY
Non gaap operating income IFRSPrior1YTDDuration-68968000000JPY
Non gaap operating income IFRSCurrentYTDDuration-25449000000JPY
Amortization of intangible assets IFRSPrior1YTDDuration-2099000000JPY
Amortization of intangible assets IFRSCurrentYTDDuration-1833000000JPY
Share based payment expenses IFRSPrior1YTDDuration-4115000000JPY
Share based payment expenses IFRSCurrentYTDDuration-3764000000JPY
One off items IFRSPrior1YTDDuration-1012000000JPY
One off items IFRSCurrentYTDDuration-2226000000JPY
Operating profit loss IFRSPrior1YTDDuration-76194000000JPY
Operating profit loss IFRSCurrentYTDDuration-33272000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-2576000000JPY
Finance income and expenses net IFRSCurrentYTDDuration6606000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-633000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-1803000000JPY
Profit loss before tax IFRSPrior1YTDDuration-79403000000JPY
Profit loss before tax IFRSCurrentYTDDuration-28469000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期(自 2024年１月１日 至 2024年３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－

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass