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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
Other liabilities liabilities IFRSCurrentQuarterInstant186037000000JPY
Liabilities IFRSPrior1YearInstant21537853000000JPY
Liabilities IFRSCurrentQuarterInstant23700233000000JPY
Share capital IFRSPrior1YearInstant446769000000JPY
Share capital IFRSCurrentQuarterInstant450145000000JPY
Capital surplus IFRSPrior1YearInstant541520000000JPY
Capital surplus IFRSCurrentQuarterInstant546100000000JPY
Other equity instruments IFRSPrior1YearInstant317316000000JPY
Other equity instruments IFRSCurrentQuarterInstant317316000000JPY
Retained earnings IFRSPrior1YearInstant-643991000000JPY
Retained earnings IFRSCurrentQuarterInstant-731152000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant174958000000JPY
Other components of equity IFRSCurrentQuarterInstant277631000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant836572000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant860038000000JPY
Non controlling interests IFRSPrior1YearInstant251151000000JPY
Non controlling interests IFRSCurrentQuarterInstant268012000000JPY
Equity IFRSPrior1YearInstant1087723000000JPY
Equity IFRSCurrentQuarterInstant1128050000000JPY
Liabilities and equity IFRSPrior1YearInstant22625576000000JPY
Liabilities and equity IFRSCurrentQuarterInstant24828283000000JPY
Revenue IFRSPrior1YTDDuration972800000000JPY
Revenue IFRSCurrentYTDDuration1050908000000JPY
Operating expenses IFRSPrior1YTDDuration1095689000000JPY
Operating expenses IFRSCurrentYTDDuration1094187000000JPY
Other income IFRSPrior1YTDDuration12498000000JPY
Other income IFRSCurrentYTDDuration6103000000JPY
Other expenses IFRSPrior1YTDDuration14696000000JPY
Other expenses IFRSCurrentYTDDuration14427000000JPY
Operating profit loss IFRSPrior1YTDDuration-125087000000JPY
Operating profit loss IFRSCurrentYTDDuration-51603000000JPY
Finance income IFRSPrior1YTDDuration52135000000JPY
Finance income IFRSCurrentYTDDuration79697000000JPY
Finance costs IFRSPrior1YTDDuration40877000000JPY
Finance costs IFRSCurrentYTDDuration67787000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-8796000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-3613000000JPY
Profit loss before tax IFRSPrior1YTDDuration-122625000000JPY
Profit loss before tax IFRSCurrentYTDDuration-43306000000JPY
Income tax expense IFRSPrior1YTDDuration14346000000JPY
Income tax expense IFRSCurrentYTDDuration17797000000JPY
Profit loss IFRSPrior1YTDDuration-136971000000JPY
Profit loss IFRSCurrentYTDDuration-61103000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-139985000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-75962000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3014000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration14859000000JPY
Profit loss IFRSPrior1YTDDuration-136971000000JPY

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