Tokyo Tape
Sign in
← Lifenet Insurance Company

Annual report

7157.TEDINET S100OB3H
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 69
MetricValuePeriodScopeSource row
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥197m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥249m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥54.5bnat 2021-03-31StandaloneAssets
Total assets¥41.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥38.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.872020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥316.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,611,136at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,360,238at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,145,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,145,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2022-03-31StandaloneNumber of employees
Employees165at 2021-03-31StandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees146at 2019-03-31dStandaloneNumber of employees
Employees151at 2018-03-31dStandaloneNumber 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.

All source rows · 922
ItemContextValueUnit
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss gain related to property plant and equipment ope cfinsPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain related to property plant and equipment ope cfinsCurrentYearDuration_NonConsolidatedMember5000000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember137000000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember130000000JPY
Decrease increase in agency accounts receivable ope cfinsPrior1YearDuration_NonConsolidatedMember0JPY
Decrease increase in agency accounts receivable ope cfinsCurrentYearDuration_NonConsolidatedMember1000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsPrior1YearDuration_NonConsolidatedMember-906000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsCurrentYearDuration_NonConsolidatedMember-1311000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1YearDuration_NonConsolidatedMember-235000000JPY
Decrease increase in other investing and financing activities assets ope cfinsCurrentYearDuration_NonConsolidatedMember-235000000JPY
Increase decrease in agency accounts payable ope cfinsPrior1YearDuration_NonConsolidatedMember14000000JPY
Increase decrease in agency accounts payable ope cfinsCurrentYearDuration_NonConsolidatedMember-21000000JPY
Increase decrease in reinsurance accounts payable ope cfinsPrior1YearDuration_NonConsolidatedMember75000000JPY
Increase decrease in reinsurance accounts payable ope cfinsCurrentYearDuration_NonConsolidatedMember103000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1YearDuration_NonConsolidatedMember311000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsCurrentYearDuration_NonConsolidatedMember189000000JPY
Other net ope cfinsPrior1YearDuration_NonConsolidatedMember-69000000JPY
Other net ope cfinsCurrentYearDuration_NonConsolidatedMember9000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember2591000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember2283000000JPY
Interest and dividends income received ope cfinsPrior1YearDuration_NonConsolidatedMember350000000JPY
Interest and dividends income received ope cfinsCurrentYearDuration_NonConsolidatedMember520000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-1000000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-4000000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-19000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember2937000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember2783000000JPY
Increase in money held in trust inv cfinsPrior1YearDuration_NonConsolidatedMember-1800000000JPY
Increase in money held in trust inv cfinsCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in money held in trust inv cfinsPrior1YearDuration_NonConsolidatedMember－JPY
Decrease in money held in trust inv cfinsCurrentYearDuration_NonConsolidatedMember500000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration_NonConsolidatedMember-9518000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration_NonConsolidatedMember-9809000000JPY
Proceeds from sales and redemption of securities inv cfinsPrior1YearDuration_NonConsolidatedMember1713000000JPY
Proceeds from sales and redemption of securities inv cfinsCurrentYearDuration_NonConsolidatedMember2076000000JPY
Total of net cash provided by used in investment transactions inv cfinsPrior1YearDuration_NonConsolidatedMember-9605000000JPY
Total of net cash provided by used in investment transactions inv cfinsCurrentYearDuration_NonConsolidatedMember-7232000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsPrior1YearDuration_NonConsolidatedMember-6667000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsCurrentYearDuration_NonConsolidatedMember-4448000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-39000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-38000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-791000000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-478000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-10435000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-7749000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember8868000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember9641000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember16000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass