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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥920m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥925m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥926m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥67.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥45.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥180m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥330m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12m | 2021-04-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.37 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.29 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,679,538 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,625,136 | at 2021-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Property expense general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 881000000 | JPY |
| Burden charge general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Burden charge general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第1四半期（自 2022年4月1日 至 2022年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ライフネット生命保険株式会社 | |
| Company name in english cover page | FilingDateInstant | LIFENET INSURANCE COMPANY | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 亮介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町二丁目14番地2麹町NKビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5216-7900（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 河﨑 武士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町二丁目14番地2麹町NKビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5216-7900（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 河﨑 武士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26327 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ライフネット生命保険株式会社 | |
| Filer name in english | FilingDateInstant | LIFENET INSURANCE COMPANY | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | INS | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |