Tokyo Tape
Sign in
← Advantest

Annual report

6857.TEDINET S100R218
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥560.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥312.8bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥275.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥282.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥167.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥114.7bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥171.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥116.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥69.6bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥58.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥66.2bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥130.4bn2022-04-01 → 2023-03-31Cons.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
Net income (owners)¥69.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥53.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥57.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥130.4bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥87.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥600.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥494.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥422.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥355.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥304.6bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥231.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥200.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥368.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥280.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥368.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥231.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥198.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥127.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥119.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥70.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥44.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥26.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥77.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥68.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥697.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥449.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥353.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥270.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥302.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥694.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥447.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥351.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥268.962019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥287.372018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,002.43at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,551.72at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,427.29at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,166.51at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,004.53at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.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 ratio66.3%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.2%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE39.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE30.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE24.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE35.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,544at 2023-03-31Cons.Number of employees
Employees5,941at 2022-03-31Cons.Number of employees
Employees5,261at 2021-03-31dCons.Number of employees
Employees5,048at 2020-03-31dCons.Number of employees
Employees4,630at 2019-03-31dCons.Number of employees
Revenue¥482.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥355.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥271.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥253.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥261.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥134.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥88.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥150.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥93.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥54.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥150.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥93.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥115.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥70.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥53.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥55.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥48.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥533.9bnat 2023-03-31StandaloneAssets
Total assets¥459.8bnat 2022-03-31StandaloneAssets
Total assets¥414.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥372.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥329.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥227.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥196.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥306.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥262.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥285.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥260.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥220.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥81.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥619.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥364.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥617.812022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.542021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥267.892020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.132018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥822019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥922018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,658.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,380.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,308.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,112.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE40.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued191,542,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued199,542,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,988at 2023-03-31StandaloneNumber of employees
Employees1,986at 2022-03-31StandaloneNumber of employees
Employees2,025at 2021-03-31dStandaloneNumber of employees
Employees2,021at 2020-03-31dStandaloneNumber of employees
Employees2,067at 2019-03-31dStandaloneNumber 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥16.6bn
Mechatronics System Businessreportable segmentemployeesat 2023-03-31674 pure
Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥15.0bn
Semiconductor And Component Test System Businessreportable segmentemployeesat 2023-03-313333 pure
Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥163.2bn
Services Support And Othersreportable segmentemployeesat 2023-03-312318 pure
Services Support And Othersreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥13.1bn
Mechatronics System Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.1bn
Semiconductor And Component Test System Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥105.7bn
Services Support And Othersreportable segmentsegment profit2021-04-01 → 2022-03-31¥17.8bn
Mechatronics System Businessreportable segmentemployeesat 2023-03-31357 pure
Semiconductor And Component Test System Businessreportable segmentemployeesat 2023-03-311217 pure
Services Support And Othersreportable segmentemployeesat 2023-03-31228 pure

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

All source rows · 1,546
ItemContextValueUnit
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)３. 事業等のリスク　（１）当社のリスクマネジメント体制について
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstantText · Plus
Governance climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Reference to other information risk management climate changeFilingDateInstant
Original text (Japanese)３. 事業等のリスク　（１）当社のリスクマネジメント体制について
Metrics and targets climate change (text)FilingDateInstantText · Plus
Reference to other information metrics and targets climate changeFilingDateInstantText · Plus
Governance human capital (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management human capital (text)FilingDateInstantText · Plus
Reference to other information risk management human capitalFilingDateInstant
Original text (Japanese)３. 事業等のリスク　（１）当社のリスクマネジメント体制について
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targets human capitalFilingDateInstant
Original text (Japanese)第１ 企業の概況　５．従業員の状況
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)1 QUEEN’S ROAD CENTRAL,HONG KONG（東京都中央区日本橋３丁目11番1号）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５２２５（常任代理人　株式会社みずほ銀行）

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass