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Half-year report · HY

4755.TEDINET S100YVAU
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.31T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.50T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.16T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥50.4bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥6.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥17.9bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥29.6bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥66.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥10.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥177.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥124.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.4bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥102.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥31.14Tat 2026-06-30Cons.Assets IFRS
Total assets¥28.80Tat 2025-12-31Cons.Assets IFRS
Total assets¥26.28Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.82Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥27.45Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥1.32Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.35Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.14Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.24Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥915.3bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥992.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥805.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.49Tat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.84Tat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.38Tat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.17Tat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥301.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥424.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥134.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥82.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥779.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥455.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥967.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥193.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.032026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-82.242025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-57.642025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.052026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-82.262025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-57.652025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio2.9%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio3.1%at 2025-06-30Cons.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
Fin Techreportable segmentrevenue external2026-01-01 → 2026-06-30¥570.8bn
Internet Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥655.8bn
Mobilereportable segmentrevenue external2026-01-01 → 2026-06-30¥252.5bn
Fin Techreportable segmentrevenue external2025-01-01 → 2025-06-30¥456.3bn
Internet Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥630.0bn
Mobilereportable segmentrevenue external2025-01-01 → 2025-06-30¥222.8bn

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

All source rows · 791
ItemContextValueUnit
After considering IFRSInterimDuration_jpcrp040300-ssr_E05080-000InternetServicesReportableSegmentMember44227000000JPY
After considering IFRSInterimDuration_jpcrp040300-ssr_E05080-000FinTechReportableSegmentMember127708000000JPY
After considering IFRSInterimDuration_jpcrp040300-ssr_E05080-000MobileReportableSegmentMember-71080000000JPY
After considering IFRSInterimDuration100855000000JPY
Revenue from external customers IFRSPrior1InterimDuration1309107000000JPY
Revenue from external customers IFRSInterimDuration1479052000000JPY
Intersegment revenue IFRSPrior1InterimDuration-150034000000JPY
Intersegment revenue IFRSInterimDuration-170000000000JPY
Revenue IFRSPrior1InterimDuration1159073000000JPY
Revenue IFRSInterimDuration1309052000000JPY
Segment profit loss IFRSPrior1InterimDuration24961000000JPY
Segment profit loss IFRSInterimDuration100855000000JPY
Intercompany transactions etc IFRSPrior1InterimDuration-5210000000JPY
Intercompany transactions etc IFRSInterimDuration-22521000000JPY
Non gaap operating income IFRSPrior1InterimDuration19751000000JPY
Non gaap operating income IFRSInterimDuration78334000000JPY
Amortization of intangible assets IFRSPrior1InterimDuration-2600000000JPY
Amortization of intangible assets IFRSInterimDuration-812000000JPY
Share based payment expenses IFRSPrior1InterimDuration-8446000000JPY
Share based payment expenses IFRSInterimDuration-9060000000JPY
One off items IFRSPrior1InterimDuration-15315000000JPY
One off items IFRSInterimDuration-18022000000JPY
Operating profit loss IFRSPrior1InterimDuration-6610000000JPY
Operating profit loss IFRSInterimDuration50440000000JPY
Finance income and expenses net IFRSPrior1InterimDuration-54664000000JPY
Finance income and expenses net IFRSInterimDuration-31522000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-4973000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-1035000000JPY
Profit loss before tax IFRSPrior1InterimDuration-66247000000JPY
Profit loss before tax IFRSInterimDuration17883000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-10
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第30期中(自 2026年１月１日 至 2026年６月30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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区玉川一丁目14番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-5581-6910 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　加賀　栄一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区玉川一丁目14番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-5581-6910 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　加賀　栄一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05080
Fund codeFilingDateInstant－
Security codeFilingDateInstant47550
Filer name in japaneseFilingDateInstant
Original text (Japanese)楽天グループ株式会社
Filer name in englishFilingDateInstantRakuten Group, Inc.

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass