Tokyo Tape
Sign in
← 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
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember317316000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-731152000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember277631000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember860038000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember268012000000JPY
Equity IFRSPrior1QuarterInstant1128050000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember452647000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember649389000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember398717000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-824700000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember251819000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember927868000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember310646000000JPY
Equity IFRSPrior1YearInstant1238514000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-124435000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-124435000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22478000000JPY
Profit loss IFRSCurrentYTDDuration-101957000000JPY
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_OtherComponentsOfEquityIFRSMember6975000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6975000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-547000000JPY
Other comprehensive income IFRSCurrentYTDDuration6428000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-124435000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6975000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-117460000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember21931000000JPY
Comprehensive income IFRSCurrentYTDDuration-95529000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13637000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13637000000JPY

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