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Quarterly report · Q3

6857.TEDINET S100Q5NI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥412.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥138.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥300.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥112.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥129.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥81.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥33.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥132.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥37.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥116.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥99.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥60.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥99.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥28.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥60.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥25.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥552.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥494.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥462.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥221.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥200.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥330.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥281.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥280.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥330.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥281.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥84.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥41.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥68.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥530.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥449.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥311.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥529.012022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.392022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥447.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥310.032021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.912021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%at 2021-12-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥122.3bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥40.4bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥74.4bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥30.8bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.8bn

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

All source rows · 683
ItemContextValueUnit
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember14169000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember25258000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration137993000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember19000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-19000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember98585000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember14169000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember25258000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-19000000JPY
Net sales IFRSCurrentQuarterDuration137993000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember40443000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember2979000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember2402000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-4141000000JPY
Segment profit loss IFRSCurrentQuarterDuration41683000000JPY
Adjustment share based compensation expense IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Adjustment share based compensation expense IFRSCurrentQuarterDuration459000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration41224000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration142000000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration3755000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration37611000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドバンテスト

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass