Tokyo Tape
Sign in
← 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 ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-357000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-357000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1133000000JPY
Other ss IFRSPrior1YTDDuration-1490000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember150884000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember143005000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18649000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2775000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember278015000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember91036000000JPY
Total transactions with owners IFRSPrior1YTDDuration369051000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember444945000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember496791000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember317316000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-438719000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember197801000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1018134000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember154160000000JPY
Equity IFRSPrior1QuarterInstant1172294000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember446769000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember541520000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_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-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-75962000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75962000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14859000000JPY
Profit loss IFRSCurrentYTDDuration-61103000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember102913000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember102913000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember612000000JPY

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