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← Lifenet Insurance Company

Quarterly report · HY

7157.TEDINET S100PIZ1
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 69
MetricValuePeriodScopeSource row
Ordinary income−¥2.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥3.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥1.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥2.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income−¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥68.1bnat 2022-09-30StandaloneAssets
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥66.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥54.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥49.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.4bnat 2021-09-30StandaloneNet assets
Net assets / equity¥15.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.5bnat 2020-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥6.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥983m2022-04-01 → 2022-09-30StandaloneNet 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¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-04-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet 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−¥2.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2020-04-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet 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¥9.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥8.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.9bn2020-04-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.012022-04-01 → 2022-09-30StandaloneBasic 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)¥-24.042021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.692020-04-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥267.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥316.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥260.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.35at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio27.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued69,736,419at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,674,538at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued60,611,136at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,595,136at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees198at 2022-09-30StandaloneNumber of employees
Employees174at 2022-03-31StandaloneNumber of employees
Employees171at 2021-09-30StandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees159at 2020-09-30dStandaloneNumber 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 · 639
ItemContextValueUnit
Increase in money held in trust inv cfinsPrior1InterimDuration_NonConsolidatedMember－JPY
Increase in money held in trust inv cfinsInterimDuration_NonConsolidatedMember-0JPY
Decrease in money held in trust inv cfinsPrior1InterimDuration_NonConsolidatedMember500000000JPY
Decrease in money held in trust inv cfinsInterimDuration_NonConsolidatedMember－JPY
Purchase of short term investment securities inv cfPrior1InterimDuration_NonConsolidatedMember-2759000000JPY
Purchase of short term investment securities inv cfInterimDuration_NonConsolidatedMember-6796000000JPY
Proceeds from sales and redemption of securities inv cfinsPrior1InterimDuration_NonConsolidatedMember576000000JPY
Proceeds from sales and redemption of securities inv cfinsInterimDuration_NonConsolidatedMember4411000000JPY
Total of net cash provided by used in investment transactions inv cfinsPrior1InterimDuration_NonConsolidatedMember-1683000000JPY
Total of net cash provided by used in investment transactions inv cfinsInterimDuration_NonConsolidatedMember-2385000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsPrior1InterimDuration_NonConsolidatedMember-563000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsInterimDuration_NonConsolidatedMember-1401000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration_NonConsolidatedMember-15000000JPY
Purchase of property plant and equipment inv cfInterimDuration_NonConsolidatedMember-0JPY
Purchase of intangible assets inv cfPrior1InterimDuration_NonConsolidatedMember-267000000JPY
Purchase of intangible assets inv cfInterimDuration_NonConsolidatedMember-164000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration_NonConsolidatedMember-1965000000JPY
Net cash provided by used in investment activitiesInterimDuration_NonConsolidatedMember-2550000000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration_NonConsolidatedMember9712000000JPY
Proceeds from issuance of common stock fin cfInterimDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1InterimDuration_NonConsolidatedMember26000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfInterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1InterimDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfInterimDuration_NonConsolidatedMember-0JPY
Repayments of lease obligations fin cfPrior1InterimDuration_NonConsolidatedMember-2000000JPY
Repayments of lease obligations fin cfInterimDuration_NonConsolidatedMember-1000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration_NonConsolidatedMember9736000000JPY
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-1000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember8891000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-1568000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3059000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7761000000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember11950000000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember6193000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-283000000JPY
Accumulated depreciation ppe by groupInterimInstant_NonConsolidatedMember-284000000JPY
Offering agency expense operating activity expensePrior1InterimDuration_NonConsolidatedMember270000000JPY
Offering agency expense operating activity expenseInterimDuration_NonConsolidatedMember276000000JPY
Sellection expense operating activity expensePrior1InterimDuration_NonConsolidatedMember1000000JPY
Sellection expense operating activity expenseInterimDuration_NonConsolidatedMember1000000JPY
Advertising expenses operating management expensePrior1InterimDuration_NonConsolidatedMember3287000000JPY
Advertising expenses operating management expenseInterimDuration_NonConsolidatedMember3403000000JPY
Personnel expenses general and administrative expensesPrior1InterimDuration_NonConsolidatedMember937000000JPY
Personnel expenses general and administrative expensesInterimDuration_NonConsolidatedMember1094000000JPY
Property expense general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1382000000JPY
Property expense general and administrative expensesInterimDuration_NonConsolidatedMember1773000000JPY
Burden charge general and administrative expensesPrior1InterimDuration_NonConsolidatedMember6000000JPY
Burden charge general and administrative expensesInterimDuration_NonConsolidatedMember1000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass