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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
Foreign exchange losses investment expenses oeinsCurrentYTDDuration_NonConsolidatedMember－JPY
Project expenses insPrior1YTDDuration_NonConsolidatedMember2963000000JPY
Project expenses insCurrentYTDDuration_NonConsolidatedMember3220000000JPY
Other operating expenses oeinsPrior1YTDDuration_NonConsolidatedMember400000000JPY
Other operating expenses oeinsCurrentYTDDuration_NonConsolidatedMember393000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-920000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1062000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7000000JPY
Loss on disposal of noncurrent assets elins lifePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on disposal of noncurrent assets elins lifeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Provision of reserves under the special laws elPrior1YTDDuration_NonConsolidatedMember5000000JPY
Provision of reserves under the special laws elCurrentYTDDuration_NonConsolidatedMember6000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration_NonConsolidatedMember5000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration_NonConsolidatedMember6000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-925000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1070000000JPY
Income taxes current nonconsolidated insPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes current nonconsolidated insCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember0JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-926000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1071000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-925000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1070000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember114000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember99000000JPY
Increase decrease in outstanding claims ope cfinsPrior1YTDDuration_NonConsolidatedMember63000000JPY
Increase decrease in outstanding claims ope cfinsCurrentYTDDuration_NonConsolidatedMember50000000JPY
Increase decrease in policy reserve ope cfinsPrior1YTDDuration_NonConsolidatedMember1528000000JPY
Increase decrease in policy reserve ope cfinsCurrentYTDDuration_NonConsolidatedMember1686000000JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1YTDDuration_NonConsolidatedMember5000000JPY
Increase decrease in reserve for price fluctuation ope cfinsCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest dividends and other income ope cfins lifePrior1YTDDuration_NonConsolidatedMember-68000000JPY
Interest dividends and other income ope cfins lifeCurrentYTDDuration_NonConsolidatedMember-119000000JPY
Loss gain related to securities ope cfinsPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain related to securities ope cfinsCurrentYTDDuration_NonConsolidatedMember51000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in agency accounts receivable ope cfinsPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Decrease increase in agency accounts receivable ope cfinsCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsPrior1YTDDuration_NonConsolidatedMember-192000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsCurrentYTDDuration_NonConsolidatedMember-249000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1YTDDuration_NonConsolidatedMember-90000000JPY
Decrease increase in other investing and financing activities assets ope cfinsCurrentYTDDuration_NonConsolidatedMember-204000000JPY
Increase decrease in agency accounts payable ope cfinsPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in agency accounts payable ope cfinsCurrentYTDDuration_NonConsolidatedMember11000000JPY
Increase decrease in reinsurance accounts payable ope cfinsPrior1YTDDuration_NonConsolidatedMember16000000JPY
Increase decrease in reinsurance accounts payable ope cfinsCurrentYTDDuration_NonConsolidatedMember17000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1YTDDuration_NonConsolidatedMember-129000000JPY

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