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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 ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember21000000JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Other ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-182000000JPY
Other ss IFRSPrior1InterimDuration-161000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember4494000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember4121000000JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-11982000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1498000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4865000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember43000000JPY
Total transactions with owners IFRSPrior1InterimDuration-4822000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember457141000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember653510000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember398717000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember-961117000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember257296000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember805543000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember332620000000JPY
Equity IFRSPrior1InterimInstant1138163000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember459508000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember658458000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember479661000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-1036141000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-5000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember430921000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember992402000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember361830000000JPY
Equity IFRSPrior1YearInstant1354232000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember-10941000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10941000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember36370000000JPY
Profit loss IFRSInterimDuration25429000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E05080-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember62699000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember62699000000JPY

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