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← Rakuten Group

Half-year report · Q2

4755.TEDINET S100WHK7
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.16T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.28T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.05T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income−¥6.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income−¥51.6bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥66.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥43.3bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥124.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥162.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥76.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥102.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥61.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥26.28Tat 2025-06-30Cons.Assets IFRS
Total assets¥26.51Tat 2024-12-31Cons.Assets IFRS
Total assets¥24.83Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.14Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥25.28Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.14Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.24Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.13Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.09Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥805.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥927.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.38Tat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.17Tat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.94Tat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.13Tat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥134.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.19T2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥665.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥455.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥921.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥401.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥193.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥757.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥529.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-57.642025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-75.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-35.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-57.652025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-75.622024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-35.412024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio3.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.5%at 2024-06-30Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2025-01-01 → 2025-06-30¥456.3bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥630.0bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2025-01-01 → 2025-06-30¥222.8bn
jpcrp040300-q2r_E05080-000Fin Techreportable segmentrevenue external2024-01-01 → 2024-06-30¥396.2bn
jpcrp040300-q2r_E05080-000Internet Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥589.6bn
jpcrp040300-q2r_E05080-000Mobilereportable segmentrevenue external2024-01-01 → 2024-06-30¥194.8bn

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

All source rows · 756
ItemContextValueUnit
Other liabilities liabilities IFRSPrior1YearInstant208078000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant203884000000JPY
Liabilities IFRSPrior1YearInstant25276214000000JPY
Liabilities IFRSCurrentQuarterInstant25139473000000JPY
Share capital IFRSPrior1YearInstant452647000000JPY
Share capital IFRSCurrentQuarterInstant457141000000JPY
Capital surplus IFRSPrior1YearInstant649389000000JPY
Capital surplus IFRSCurrentQuarterInstant653510000000JPY
Other equity instruments IFRSPrior1YearInstant398717000000JPY
Other equity instruments IFRSCurrentQuarterInstant398717000000JPY
Retained earnings IFRSPrior1YearInstant-824700000000JPY
Retained earnings IFRSCurrentQuarterInstant-961117000000JPY
Treasury shares IFRSPrior1YearInstant-4000000JPY
Treasury shares IFRSCurrentQuarterInstant-4000000JPY
Other components of equity IFRSPrior1YearInstant251819000000JPY
Other components of equity IFRSCurrentQuarterInstant257296000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant927868000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant805543000000JPY
Non controlling interests IFRSPrior1YearInstant310646000000JPY
Non controlling interests IFRSCurrentQuarterInstant332620000000JPY
Equity IFRSPrior1YearInstant1238514000000JPY
Equity IFRSCurrentQuarterInstant1138163000000JPY
Liabilities and equity IFRSPrior1YearInstant26514728000000JPY
Liabilities and equity IFRSCurrentQuarterInstant26277636000000JPY
Revenue IFRSPrior1YTDDuration1050908000000JPY
Revenue IFRSCurrentYTDDuration1159073000000JPY
Operating expenses IFRSPrior1YTDDuration1094187000000JPY
Operating expenses IFRSCurrentYTDDuration1146581000000JPY
Other income IFRSPrior1YTDDuration6103000000JPY
Other income IFRSCurrentYTDDuration5836000000JPY
Other expenses IFRSPrior1YTDDuration14427000000JPY
Other expenses IFRSCurrentYTDDuration24938000000JPY
Operating profit loss IFRSPrior1YTDDuration-51603000000JPY
Operating profit loss IFRSCurrentYTDDuration-6610000000JPY
Finance income IFRSPrior1YTDDuration79697000000JPY
Finance income IFRSCurrentYTDDuration10111000000JPY
Finance costs IFRSPrior1YTDDuration67787000000JPY
Finance costs IFRSCurrentYTDDuration64775000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3613000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-4973000000JPY
Profit loss before tax IFRSPrior1YTDDuration-43306000000JPY
Profit loss before tax IFRSCurrentYTDDuration-66247000000JPY
Income tax expense IFRSPrior1YTDDuration17797000000JPY
Income tax expense IFRSCurrentYTDDuration35710000000JPY
Profit loss IFRSPrior1YTDDuration-61103000000JPY
Profit loss IFRSCurrentYTDDuration-101957000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-75962000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-124435000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14859000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration22478000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass