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← Lifenet Insurance Company

Quarterly report · Q1

7157.TEDINET S100OXFB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Ordinary income−¥1.1bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥920m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥925m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥1.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥926m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥67.9bnat 2022-06-30StandaloneAssets
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥55.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥47.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥8.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥180m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥330m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.372022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.292021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued69,679,538at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,625,136at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 394
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember247000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22071000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20549000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember67820000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember67935000000JPY
Operating income insPrior1YTDDuration_NonConsolidatedMember5942000000JPY
Operating income insCurrentYTDDuration_NonConsolidatedMember7201000000JPY
Insurance premiums and other oiinsPrior1YTDDuration_NonConsolidatedMember5848000000JPY
Insurance premiums and other oiinsCurrentYTDDuration_NonConsolidatedMember6957000000JPY
Insurance premiums oiinsPrior1YTDDuration_NonConsolidatedMember4693000000JPY
Insurance premiums oiinsCurrentYTDDuration_NonConsolidatedMember5367000000JPY
Reinsurance premiums oiinsPrior1YTDDuration_NonConsolidatedMember1155000000JPY
Reinsurance premiums oiinsCurrentYTDDuration_NonConsolidatedMember1590000000JPY
Investment income oiinsPrior1YTDDuration_NonConsolidatedMember74000000JPY
Investment income oiinsCurrentYTDDuration_NonConsolidatedMember221000000JPY
Interest dividends and other income oiinsPrior1YTDDuration_NonConsolidatedMember68000000JPY
Interest dividends and other income oiinsCurrentYTDDuration_NonConsolidatedMember119000000JPY
Gain from money held in trust oiinsPrior1YTDDuration_NonConsolidatedMember6000000JPY
Gain from money held in trust oiinsCurrentYTDDuration_NonConsolidatedMember62000000JPY
Gain on sales of securities oiinsPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of securities oiinsCurrentYTDDuration_NonConsolidatedMember39000000JPY
Other operating income oiinsPrior1YTDDuration_NonConsolidatedMember19000000JPY
Other operating income oiinsCurrentYTDDuration_NonConsolidatedMember22000000JPY
Other other operating income oiinsPrior1YTDDuration_NonConsolidatedMember19000000JPY
Other other operating income oiinsCurrentYTDDuration_NonConsolidatedMember22000000JPY
Operating expenses insPrior1YTDDuration_NonConsolidatedMember6862000000JPY
Operating expenses insCurrentYTDDuration_NonConsolidatedMember8264000000JPY
Insurance claims and other oeinsPrior1YTDDuration_NonConsolidatedMember1907000000JPY
Insurance claims and other oeinsCurrentYTDDuration_NonConsolidatedMember2821000000JPY
Insurance claims oeinsPrior1YTDDuration_NonConsolidatedMember605000000JPY
Insurance claims oeinsCurrentYTDDuration_NonConsolidatedMember748000000JPY
Benefits oeinsPrior1YTDDuration_NonConsolidatedMember328000000JPY
Benefits oeinsCurrentYTDDuration_NonConsolidatedMember662000000JPY
Other refunds oeinsPrior1YTDDuration_NonConsolidatedMember0JPY
Other refunds oeinsCurrentYTDDuration_NonConsolidatedMember0JPY
Reinsurance premiums oeinsPrior1YTDDuration_NonConsolidatedMember973000000JPY
Reinsurance premiums oeinsCurrentYTDDuration_NonConsolidatedMember1410000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration_NonConsolidatedMember1592000000JPY
Provision of policy reserve and other oeinsCurrentYTDDuration_NonConsolidatedMember1736000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration_NonConsolidatedMember63000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration_NonConsolidatedMember50000000JPY
Provision of policy reserve oeinsPrior1YTDDuration_NonConsolidatedMember1528000000JPY
Provision of policy reserve oeinsCurrentYTDDuration_NonConsolidatedMember1686000000JPY
Investment expenses oeinsPrior1YTDDuration_NonConsolidatedMember0JPY
Investment expenses oeinsCurrentYTDDuration_NonConsolidatedMember91000000JPY
Interest expenses oeinsPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses oeinsCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales of securities oeinsPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of securities oeinsCurrentYTDDuration_NonConsolidatedMember91000000JPY
Foreign exchange losses investment expenses oeinsPrior1YTDDuration_NonConsolidatedMember0JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass