Tokyo Tape
Sign in
← Rakuten Group

Annual report

4755.TEDINET S100XTNW
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.50T2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥2.28T2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥2.07T2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.92T2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.68T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥14.4bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥53.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥29.6bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥217.7bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥415.6bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥212.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥177.9bn2025-01-01 → 2025-12-31Cons.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
Net income (owners)−¥339.5bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥377.2bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥133.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥123.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥129.5bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥28.80Tat 2025-12-31Cons.Assets IFRS
Total assets¥26.51Tat 2024-12-31Cons.Assets IFRS
Total assets¥22.63Tat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥20.40Tat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥16.83Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥27.45Tat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥25.28Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.35Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.24Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.09Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥992.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥927.9bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥836.6bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥791.4bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.09Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.84Tat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.17Tat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.13Tat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.69Tat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.41Tat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥424.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.19T2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥724.2bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥262.1bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥582.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥779.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥921.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥597.4bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥948.3bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥611.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥14.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥757.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥292.0bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.49T2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.40T2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-82.242025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-75.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-177.272023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-237.732022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-87.622021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-82.262025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-75.622024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-177.292023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-237.892022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-87.622021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥457.33at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥430.67at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥390.53at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.56at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥691.47at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio3.4%at 2025-12-31Cons.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 ratio3.7%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.9%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-18.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-18.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-41.7%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-40.4%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-15.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees29,419at 2025-12-31Cons.Number of employees
Employees29,334at 2024-12-31Cons.Number of employees
Employees30,830at 2023-12-31vCons.Number of employees
Employees32,079at 2022-12-31vCons.Number of employees
Employees28,261at 2021-12-31dCons.Number of employees
Revenue¥967.4bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥897.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥860.6bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥749.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥783.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥70.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥13.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥26.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥8.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥133.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113.5bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥27.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥293.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥25.8bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥249.9bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥226.0bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥87.2bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥52.7bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.79Tat 2025-12-31StandaloneAssets
Total assets¥5.27Tat 2024-12-31StandaloneAssets
Total assets¥4.21Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.71Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥3.16Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.21Tat 2025-12-31StandaloneLiabilities
Total liabilities¥3.69Tat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.58Tat 2025-12-31StandaloneNet assets
Net assets / equity¥1.59Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.33Tat 2023-12-31vStandaloneNet assets
Net assets / equity¥782.3bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥803.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥397.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥465.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-11.912025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.332024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.032023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.962022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥113.112024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.712023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.762021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥706.33at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.08at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥602.15at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥471.07at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥489.68at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.7%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE22.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE-11.4%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,169,972,100at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,154,483,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,142,140,300at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,590,463,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,581,735,100at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees9,989at 2025-12-31StandaloneNumber of employees
Employees9,885at 2024-12-31StandaloneNumber of employees
Employees10,350at 2023-12-31vStandaloneNumber of employees
Employees8,409at 2022-12-31vStandaloneNumber of employees
Employees7,744at 2021-12-31dStandaloneNumber of employees

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
Fin Techreportable segmentemployeesat 2025-12-316217 pure
Fin Techreportable segmentrevenue external2025-01-01 → 2025-12-31¥975.9bn
Internet Servicesreportable segmentemployeesat 2025-12-319793 pure
Internet Servicesreportable segmentrevenue external2025-01-01 → 2025-12-31¥1.37T
Mobilereportable segmentemployeesat 2025-12-314333 pure
Mobilereportable segmentrevenue external2025-01-01 → 2025-12-31¥482.8bn
Fin Techreportable segmentrevenue external2024-01-01 → 2024-12-31¥820.4bn
Internet Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.28T
Mobilereportable segmentrevenue external2024-01-01 → 2024-12-31¥440.7bn
Fin Techreportable segmentemployeesat 2025-12-311 pure
Internet Servicesreportable segmentemployeesat 2025-12-315259 pure
Mobilereportable segmentemployeesat 2025-12-3140 pure

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

All source rows · 2,003
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-190000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-190000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember2230000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-9993000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10006000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10006000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember44224000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1576939000000JPY
Point costs sgaPrior1YearDuration_NonConsolidatedMember125527000000JPY
Point costs sgaCurrentYearDuration_NonConsolidatedMember113115000000JPY
Advertising and promotion expenses sgaPrior1YearDuration_NonConsolidatedMember91250000000JPY
Advertising and promotion expenses sgaCurrentYearDuration_NonConsolidatedMember93290000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember11536000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember8632000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember100582000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember102497000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember6214000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember6361000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember1646000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember938000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember47923000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember51335000000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember10524000000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember11188000000JPY
Maintenance expenses sgaPrior1YearDuration_NonConsolidatedMember4197000000JPY
Maintenance expenses sgaCurrentYearDuration_NonConsolidatedMember4632000000JPY
Outsourcing expenses sgaPrior1YearDuration_NonConsolidatedMember182067000000JPY
Outsourcing expenses sgaCurrentYearDuration_NonConsolidatedMember199051000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember15264000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember15222000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember85731000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember87368000000JPY
Commission of packing and freightage expenses sgaPrior1YearDuration_NonConsolidatedMember234000000JPY
Commission of packing and freightage expenses sgaCurrentYearDuration_NonConsolidatedMember121000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5864000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember177000000JPY
Charged costs belonging to subsidiaries and affiliates sgaPrior1YearDuration_NonConsolidatedMember-117913000000JPY
Charged costs belonging to subsidiaries and affiliates sgaCurrentYearDuration_NonConsolidatedMember-125044000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember61705000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember62261000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember632359000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember631151000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自　2025年１月１日　至　2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)楽天グループ株式会社
Company name in english cover pageFilingDateInstantRakuten Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　三木谷　浩史

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass