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← Rakuten Group

Half-year report · Q2

4755.TEDINET S100U6UI
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.05T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥2.07T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥972.8bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income−¥51.6bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income−¥125.1bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax−¥43.3bn2024-01-01 → 2024-06-30Cons.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−¥122.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥76.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥140.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥61.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥76.0bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS (5-year summary)
Net income−¥339.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥137.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥140.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥24.83Tat 2024-06-30Cons.Assets IFRS
Total assets¥22.63Tat 2023-12-31Cons.Assets IFRS
Total assets¥21.65Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.70Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥21.54Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.13Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.09Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥848.7bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥860.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥836.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.02Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.94Tat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.13Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.01Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥665.7bn2024-01-01 → 2024-06-30Cons.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¥239.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥401.2bn2024-01-01 → 2024-06-30Cons.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−¥203.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥529.8bn2024-01-01 → 2024-06-30Cons.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¥258.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-35.412024-01-01 → 2024-06-30Cons.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)¥-83.042023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-35.412024-01-01 → 2024-06-30Cons.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)¥-83.052023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio3.5%at 2024-06-30Cons.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 ratio4.7%at 2023-06-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2024-01-01 → 2024-06-30¥396.2bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2024-01-01 → 2024-06-30¥81.6bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥589.6bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥32.5bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2024-01-01 → 2024-06-30¥194.8bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2024-01-01 → 2024-06-30−¥132.6bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2023-01-01 → 2023-06-30¥349.0bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentsegment profit2023-01-01 → 2023-06-30¥59.6bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥565.8bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥26.3bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2023-01-01 → 2023-06-30¥176.4bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentsegment profit2023-01-01 → 2023-06-30−¥185.1bn

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

All source rows · 784
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember3376000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3376000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration0JPY
Share based payment expenses ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7938000000JPY
Share based payment expenses ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember164000000JPY
Share based payment expenses ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8102000000JPY
Share based payment expenses ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment expenses ss IFRSCurrentYTDDuration8102000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember18000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-13000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1390000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration1395000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember3376000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4580000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-11199000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-240000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3485000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1390000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2095000000JPY

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 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass