Half-year report · HY
7944.TEDINET S100YUPA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YXO9 (2026-08-21).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.54 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-06-30 | Cons. | Equity to asset ratio (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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -334000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -962000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7220000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6757000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1091000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -979000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 69000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -201000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -112000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -51000000 | JPY |
| Other net inv cf | InterimDuration | -125000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1339000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1148000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1245000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1285000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5799000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 72000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2366000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2256000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -382000000 | JPY |
| Other net fin cf | InterimDuration | -468000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1622000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5109000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 290000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 395000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 4549000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14478000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15876000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19027000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16771000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 8716000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 9368000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中(自 2026年1月1日 至 2026年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ローランド株式会社 | |
| Company name in english cover page | FilingDateInstant | Roland Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 蓑 輪 雅 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市浜名区新都田一丁目6番4号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(053) 523-0230 (代表) |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |