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← Rakuten Bank

Half-year report · HY

5838.TEDINET S100UU1Q
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 87
MetricValuePeriodScopeSource row
Ordinary income¥31.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥38.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥31.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥22.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥15.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.22Tat 2024-09-30Cons.Assets
Total assets¥13.48Tat 2024-03-31Cons.Assets
Total assets¥12.17Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥11.59Tat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.92Tat 2024-09-30Cons.Liabilities
Total liabilities¥13.20Tat 2024-03-31Cons.Liabilities
Net assets / equity¥299.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥279.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥259.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥231.7bnat 2023-03-31dCons.Net assets
Cash & equivalents¥4.97Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.79Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.15Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥572.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.03T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥594.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥392.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥301.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥193.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.852024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.412023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,613.26at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,493.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,379at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,295.31at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Employees1,105at 2024-09-30Cons.Number of employees
Employees1,056at 2024-03-31Cons.Number of employees
Employees1,071at 2023-09-30Cons.Number of employees
Employees1,001at 2023-03-31dCons.Number of employees
Ordinary income¥31.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥50.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥40.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.9bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥23.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥22.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥34.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥16.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥28.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.26Tat 2024-09-30StandaloneAssets
Total assets¥13.53Tat 2024-03-31StandaloneAssets
Total assets¥12.25Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥11.69Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.98Tat 2024-09-30StandaloneLiabilities
Total liabilities¥13.27Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥277.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥255.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥235.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥209.3bnat 2023-03-31dStandaloneNet assets
Equity ratio1.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued174,482,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued174,482,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued174,482,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued164,463,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees925at 2024-09-30StandaloneNumber of employees
Employees877at 2024-03-31StandaloneNumber of employees
Employees901at 2023-09-30StandaloneNumber of employees
Employees827at 2023-03-31dStandaloneNumber 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.

All source rows · 920
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember501000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-1342000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember6662000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember6662000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember16097000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember29422000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3569000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember661000000JPY
Total changes of items during the periodPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember1082000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-19000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-1843000000JPY
Total changes of items during the periodPrior1InterimDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember501000000JPY
Total changes of items during the periodPrior1InterimDuration28079000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember32616000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember10543000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember202812000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember－JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember245972000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-10933000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember649000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember4903000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember19000000JPY
Net assetsPrior1InterimInstant_ValuationAndTranslationAdjustmentsMember-5361000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember19152000000JPY
Net assetsPrior1InterimInstant259764000000JPY
Net assetsPrior1YearInstant_CapitalStockMember32616000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10543000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember221151000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember264311000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8809000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-188000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember5335000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-3662000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember44000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember18894000000JPY
Net assetsPrior1YearInstant279587000000JPY
Issuance of new sharesInterimDuration_ShareholdersEquityMember－JPY
Issuance of new sharesInterimDuration－JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember22145000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember22145000000JPY
Profit loss attributable to owners of parentInterimDuration22145000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-0JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockInterimDuration-0JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass