Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥247.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥89.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥282.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥194.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥70.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥19.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥13.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥19.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥15.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥503m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥760m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥915m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥868m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥298.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥280.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥264.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥195.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥196.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥102.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥84.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥71.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥68.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥97.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥67.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥962m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥94.752022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.272022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.082021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.652021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio32.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2021-12-31Cons.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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥206m
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2022-10-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2022-10-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥242.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥87.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥242.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥87.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥247.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥76m
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue2021-10-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentrevenue external2021-10-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E21320-000Media Service Sectorreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥111.6bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2021-10-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥111.6bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2021-10-01 → 2021-12-31¥39.7bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2021-10-01 → 2021-12-31¥81m
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2021-04-01 → 2021-12-31¥39.5bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue2021-10-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.5bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentrevenue external2021-10-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2021-04-01 → 2021-12-31−¥169m
jpcrp040300-q3r_E21320-000Public Service Sectorreportable segmentsegment profit2021-10-01 → 2021-12-31−¥85m
—segment totalrevenue2021-04-01 → 2021-12-31¥189.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥68.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥189.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥68.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥362m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥194.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥194.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥70.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥272m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.1bn

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

All source rows · 822
ItemContextValueUnit
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember-JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember-JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Intersegment revenue IFRSCurrentQuarterDuration-JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember52401000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000PublicServiceSectorReportableSegmentMember19225000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember15608000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember87235000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2153000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember89389000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenue IFRSCurrentQuarterDuration89389000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000MobilityAndTelematicsServiceSectorReportableSegmentMember2175000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000PublicServiceSectorReportableSegmentMember2898000000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E21320-000MediaServiceSectorReportableSegmentMember206000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember5279000000JPY
Segment profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Segment profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember5280000000JPY
Segment profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Segment profit loss IFRSCurrentQuarterDuration5280000000JPY
Other income IFRSCurrentQuarterDuration10760000000JPY
Other expenses IFRSCurrentQuarterDuration2133000000JPY
Foreign exchange gain loss IFRSCurrentQuarterDuration-161000000JPY
Operating profit loss IFRSCurrentQuarterDuration13745000000JPY
Finance income IFRSCurrentQuarterDuration128000000JPY
Finance costs IFRSCurrentQuarterDuration315000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-0JPY
Profit loss before tax IFRSCurrentQuarterDuration13558000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社JVCケンウッド
Company name in english cover pageFilingDateInstantJVCKENWOOD Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員 最高経営責任者(CEO) 江口 祥一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市神奈川区守屋町三丁目12番地
Telephone number address of registered headquarter cover pageFilingDateInstant045(444)5232
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役 専務執行役員 最高財務責任者(CFO) 宮本 昌俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市神奈川区守屋町三丁目12番地
Telephone number nearest place of contact cover pageFilingDateInstant045(444)5232
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役 専務執行役員 最高財務責任者(CFO) 宮本 昌俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21320
Fund codeFilingDateInstant-
Security codeFilingDateInstant66320
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社JVCケンウッド
Filer name in englishFilingDateInstantJVCKENWOOD Corporation

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass