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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
Increase decrease in other investing and financing activities liabilities ope cfinsCurrentYTDDuration_NonConsolidatedMember-237000000JPY
Other net ope cfinsPrior1YTDDuration_NonConsolidatedMember4000000JPY
Other net ope cfinsCurrentYTDDuration_NonConsolidatedMember-49000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember321000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Interest and dividends income received ope cfinsPrior1YTDDuration_NonConsolidatedMember180000000JPY
Interest and dividends income received ope cfinsCurrentYTDDuration_NonConsolidatedMember209000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-19000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember496000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember180000000JPY
Increase in money held in trust inv cfinsPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in money held in trust inv cfinsCurrentYTDDuration_NonConsolidatedMember-0JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1339000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2699000000JPY
Proceeds from sales and redemption of securities inv cfinsPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from sales and redemption of securities inv cfinsCurrentYTDDuration_NonConsolidatedMember3081000000JPY
Total of net cash provided by used in investment transactions inv cfinsPrior1YTDDuration_NonConsolidatedMember-1238000000JPY
Total of net cash provided by used in investment transactions inv cfinsCurrentYTDDuration_NonConsolidatedMember381000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsPrior1YTDDuration_NonConsolidatedMember-742000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsCurrentYTDDuration_NonConsolidatedMember562000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-167000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1409000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember330000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember14000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember12000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-900000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember510000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3059000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7761000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2158000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember8271000000JPY
Offering agency expense operating activity expensePrior1YTDDuration_NonConsolidatedMember144000000JPY
Offering agency expense operating activity expenseCurrentYTDDuration_NonConsolidatedMember127000000JPY
Sellection expense operating activity expensePrior1YTDDuration_NonConsolidatedMember0JPY
Sellection expense operating activity expenseCurrentYTDDuration_NonConsolidatedMember0JPY
Advertising expenses operating management expensePrior1YTDDuration_NonConsolidatedMember1659000000JPY
Advertising expenses operating management expenseCurrentYTDDuration_NonConsolidatedMember1677000000JPY
Personnel expenses general and administrative expensesPrior1YTDDuration_NonConsolidatedMember474000000JPY
Personnel expenses general and administrative expensesCurrentYTDDuration_NonConsolidatedMember532000000JPY
Property expense general and administrative expensesPrior1YTDDuration_NonConsolidatedMember682000000JPY

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