Half-year report · HY
6857.TEDINET S100X29F
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥526.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥779.7bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥329.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥232.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥230.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥224.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥169.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥161.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥169.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥69.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥971.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥854.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥762.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥361.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥347.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥610.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥506.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥475.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥431.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥610.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥506.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥475.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥298.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥262.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥139.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥286.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥87.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥232.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥231.49 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥218.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.64 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2024-09-30 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9.1bn |
| Services Support And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Test System Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥240.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.8bn |
| Services Support And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥604m |
| Test System Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | Prior1InterimDuration | 3173000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 92645000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | 477957000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | 48776000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 526733000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Intersegment sales IFRS | InterimDuration | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | 477957000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | 48776000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales IFRS | InterimDuration | 526733000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | 240556000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | 3048000000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | -9052000000 | JPY |
| Segment profit loss IFRS | InterimDuration | 234552000000 | JPY |
| Adjustment share based compensation expense IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Adjustment share based compensation expense IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Adjustment share based compensation expense IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Adjustment share based compensation expense IFRS | InterimDuration | 2117000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | InterimDuration | 232435000000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | InterimDuration | 1316000000 | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | InterimDuration | 3234000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E01950-000TestSystemBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration | 230517000000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中（自 2025年４月１日 至 2025年９月30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)代表取締役兼経営執行役員社長 Group COO 津久井 幸一 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |