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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember3376000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3376000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration0JPY
Share based payment expenses ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment expenses ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7938000000JPY
Share based payment expenses ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Share based payment expenses ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember164000000JPY
Share based payment expenses ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment expenses ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment expenses ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8102000000JPY
Share based payment expenses ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment expenses ss IFRSPrior1YTDDuration8102000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember18000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q2r_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-13000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1390000000JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration1395000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember3376000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4580000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11199000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-240000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3485000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1390000000JPY
Total transactions with owners IFRSPrior1YTDDuration-2095000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember450145000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember546100000000JPY

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