Quarterly report · Q3
7242.TEDINET S100SSJL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥431.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥316.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥106.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥455.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥446.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥442.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥255.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥255.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥199.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥177.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥191.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥169.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥405.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,028.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥558.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥405.22 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.85 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,028.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥558.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.78 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥521m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥532m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥16m |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥342m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 883
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | CurrentYTDDuration | 328736000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember | 9111000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember | 4000000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember | -1370000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 11741000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 521000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12262000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 12246000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember | 1014000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1014000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1014000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1014000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember | 2162000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember | -41000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember | -3000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_ReportableSegmentsMember | 2118000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2129000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 2129000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember | 12287000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember | 3959000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember | -1373000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 14873000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15404000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 15388000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | -783000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14605000000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102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 | Text · Plus | |
| Company name in english cover page | FilingDateInstant | KYB Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員兼COO 川瀬 正裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３４３５）３５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理本部経理部長 福井 貴一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３４３５）３５８４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理本部経理部長 福井 貴一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |