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Annual report

6857.TEDINET S100YKTA
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥1.13T2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥779.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥486.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥560.2bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥499.1bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥228.2bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥516.7bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥224.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥78.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥171.3bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥116.3bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥375.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥161.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥62.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥130.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥87.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥375.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥161.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.17Tat 2026-03-31Cons.Assets IFRS
Total assets¥854.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥671.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥600.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥494.7bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥376.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥347.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥795.7bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥506.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥431.2bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥795.7bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥506.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥368.7bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥294.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥340.0bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥262.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥116.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥335.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥286.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥70.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥78.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥34.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.7bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥230.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥82.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥77.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥515.152025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥218.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.452023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥174.352022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥449.562021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥513.32025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.012024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.162023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥173.682022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥447.262021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,097.5at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥690.8at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥584.25at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥500.61at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,551.72at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio67.9%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE57.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE34.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE39.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE30.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees7,241at 2026-03-31Cons.Number of employees
Employees7,001at 2025-03-31Cons.Number of employees
Employees6,766at 2024-03-31vCons.Number of employees
Employees6,544at 2023-03-31vCons.Number of employees
Employees5,941at 2022-03-31vCons.Number of employees
Revenue¥988.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥673.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥394.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥482.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥355.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥405.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥217.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥425.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥227.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥58.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥425.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥227.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥301.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥166.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥49.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥115.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥70.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥998.2bnat 2026-03-31StandaloneAssets
Total assets¥810.0bnat 2025-03-31StandaloneAssets
Total assets¥586.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥533.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥459.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥414.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥383.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥583.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥426.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥332.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥306.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥262.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥286.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥220.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥413.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.932023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.812022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥364.612021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥412.512025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥225.772024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.82023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.452022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.542021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥592025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥804.15at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥414.65at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,380.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE59.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE44.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE40.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued732,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued766,141,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued766,141,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued191,542,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued199,542,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,033at 2026-03-31StandaloneNumber of employees
Employees1,988at 2025-03-31StandaloneNumber of employees
Employees2,011at 2024-03-31vStandaloneNumber of employees
Employees1,988at 2023-03-31vStandaloneNumber of employees
Employees1,986at 2022-03-31vStandaloneNumber 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥23.9bn
Services Support And Othersreportable segmentemployeesat 2026-03-312708 pure
Services Support And Othersreportable segmentsegment profit2025-04-01 → 2026-03-31¥8.8bn
Test System Businessreportable segmentemployeesat 2026-03-314313 pure
Test System Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥518.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥14.9bn
Services Support And Othersreportable segmentsegment profit2024-04-01 → 2025-03-31−¥16.1bn
Test System Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥262.1bn
Services Support And Othersreportable segmentemployeesat 2026-03-31278 pure
Test System Businessreportable segmentemployeesat 2026-03-311535 pure

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

All source rows · 1,468
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-122000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember739000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember861000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember156735000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember760000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember583420000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-31939000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-33968000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember69186000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember77523000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember4619000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember6079000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember3667000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember26134000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember547000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember681000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember17516000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember22431000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember46137000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember55548000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember17475000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember22502000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember159147000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember210898000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第84期(自　2025年4月1日　至　2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドバンテスト
Company name in english cover pageFilingDateInstantADVANTEST CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼経営執行役員社長 Group COO 津久井 幸一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京(03)3214－7500(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営執行役員 CFO 高田 寿子
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東京(03)3214－7500(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営執行役員 CFO 高田 寿子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01950
Fund codeFilingDateInstant－
Security codeFilingDateInstant68570
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドバンテスト
Filer name in englishFilingDateInstantADVANTEST CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 · 18 of 19 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass