Quarterly report · Q3
6857.TEDINET S100ST1R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥560.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥62.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥129.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥171.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥132.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥99.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥99.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥635.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥600.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥552.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥232.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥402.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥330.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥402.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥368.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥330.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥75.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥62.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.71 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.66 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥132.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.6 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122.3bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember | 2442000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -4061000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 27222000000 | JPY |
| Adjustment share based compensation expense IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | － | JPY |
| Adjustment share based compensation expense IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | － | JPY |
| Adjustment share based compensation expense IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Adjustment share based compensation expense IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Adjustment share based compensation expense IFRS | CurrentQuarterDuration | 392000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 26830000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration | 322000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 902000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 26250000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アドバンテスト | |
| Company name in english cover page | FilingDateInstant | ADVANTEST CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼執行役員社長 Group CEO 吉田 芳明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内１丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京（03）3214－7500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営執行役員 CFO＆CSO 三橋 靖夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内１丁目６番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（03）3214－7500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営執行役員 CFO＆CSO 三橋 靖夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01950 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アドバンテスト | |
| Filer name in english | FilingDateInstant | ADVANTEST CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |