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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
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember944000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3057000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8262000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1201000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3060000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-3060000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember295005000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember356843000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember317316000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-370914000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember123441000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember721691000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember57726000000JPY
Equity IFRSPrior1QuarterInstant779417000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember446769000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember541520000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember317316000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-643991000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember174958000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember836572000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember251151000000JPY
Equity IFRSPrior1YearInstant1087723000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-42394000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42394000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6553000000JPY
Profit loss IFRSCurrentYTDDuration-35841000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember54518000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember54518000000JPY

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