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← Rakuten Group

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
Other liabilities liabilities IFRSPrior1YearInstant229284000000JPY
Other liabilities liabilities IFRSInterimInstant195132000000JPY
Liabilities IFRSPrior1YearInstant27450168000000JPY
Liabilities IFRSInterimInstant29817714000000JPY
Share capital IFRSPrior1YearInstant459508000000JPY
Share capital IFRSInterimInstant464091000000JPY
Capital surplus IFRSPrior1YearInstant658458000000JPY
Capital surplus IFRSInterimInstant626476000000JPY
Other equity instruments IFRSPrior1YearInstant479661000000JPY
Other equity instruments IFRSInterimInstant397320000000JPY
Retained earnings IFRSPrior1YearInstant-1036141000000JPY
Retained earnings IFRSInterimInstant-971240000000JPY
Treasury shares IFRSPrior1YearInstant-5000000JPY
Treasury shares IFRSInterimInstant-6000000JPY
Other components of equity IFRSPrior1YearInstant430921000000JPY
Other components of equity IFRSInterimInstant398650000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant992402000000JPY
Equity attributable to owners of parent IFRSInterimInstant915291000000JPY
Non controlling interests IFRSPrior1YearInstant361830000000JPY
Non controlling interests IFRSInterimInstant402925000000JPY
Equity IFRSPrior1YearInstant1354232000000JPY
Equity IFRSInterimInstant1318216000000JPY
Liabilities and equity IFRSPrior1YearInstant28804400000000JPY
Liabilities and equity IFRSInterimInstant31135930000000JPY
Revenue IFRSPrior1InterimDuration1159073000000JPY
Revenue IFRSInterimDuration1309052000000JPY
Operating expenses IFRSPrior1InterimDuration1146581000000JPY
Operating expenses IFRSInterimDuration1229676000000JPY
Other income IFRSPrior1InterimDuration5836000000JPY
Other income IFRSInterimDuration3168000000JPY
Other expenses IFRSPrior1InterimDuration24938000000JPY
Other expenses IFRSInterimDuration32104000000JPY
Operating profit loss IFRSPrior1InterimDuration-6610000000JPY
Operating profit loss IFRSInterimDuration50440000000JPY
Finance income IFRSPrior1InterimDuration10111000000JPY
Finance income IFRSInterimDuration20047000000JPY
Finance costs IFRSPrior1InterimDuration64775000000JPY
Finance costs IFRSInterimDuration51569000000JPY
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
Income tax expense IFRSPrior1InterimDuration35710000000JPY
Income tax expense IFRSInterimDuration-7546000000JPY
Profit loss IFRSPrior1InterimDuration-101957000000JPY
Profit loss IFRSInterimDuration25429000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-124435000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration-10941000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration22478000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration36370000000JPY

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