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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
Cash and deposits assets insInterimInstant_NonConsolidatedMember3193000000JPY
Monetary receivables purchased assets insPrior1YearInstant_NonConsolidatedMember3999000000JPY
Monetary receivables purchased assets insInterimInstant_NonConsolidatedMember2999000000JPY
Money held in trust assets insPrior1YearInstant_NonConsolidatedMember5460000000JPY
Money held in trust assets insInterimInstant_NonConsolidatedMember5635000000JPY
Securities assets insPrior1YearInstant_NonConsolidatedMember47425000000JPY
Securities assets insInterimInstant_NonConsolidatedMember48526000000JPY
Government bonds assets insPrior1YearInstant_NonConsolidatedMember8946000000JPY
Government bonds assets insInterimInstant_NonConsolidatedMember8870000000JPY
Local government bonds assets insPrior1YearInstant_NonConsolidatedMember1469000000JPY
Local government bonds assets insInterimInstant_NonConsolidatedMember1450000000JPY
Corporate bonds assets insPrior1YearInstant_NonConsolidatedMember24042000000JPY
Corporate bonds assets insInterimInstant_NonConsolidatedMember24986000000JPY
Stocks assets insPrior1YearInstant_NonConsolidatedMember492000000JPY
Stocks assets insInterimInstant_NonConsolidatedMember550000000JPY
Foreign securities assets insPrior1YearInstant_NonConsolidatedMember98000000JPY
Foreign securities assets insInterimInstant_NonConsolidatedMember497000000JPY
Other securities assets insPrior1YearInstant_NonConsolidatedMember12375000000JPY
Other securities assets insInterimInstant_NonConsolidatedMember12170000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember97000000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember86000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1293000000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1271000000JPY
Agency accounts receivable assets insPrior1YearInstant_NonConsolidatedMember7000000JPY
Agency accounts receivable assets insInterimInstant_NonConsolidatedMember8000000JPY
Reinsurance accounts receivable assets insPrior1YearInstant_NonConsolidatedMember3881000000JPY
Reinsurance accounts receivable assets insInterimInstant_NonConsolidatedMember4316000000JPY
Other assets assets insPrior1YearInstant_NonConsolidatedMember1892000000JPY
Other assets assets insInterimInstant_NonConsolidatedMember2027000000JPY
Accounts receivable assets insPrior1YearInstant_NonConsolidatedMember1585000000JPY
Accounts receivable assets insInterimInstant_NonConsolidatedMember1682000000JPY
Rest of the other assets assets insPrior1YearInstant_NonConsolidatedMember306000000JPY
Rest of the other assets assets insInterimInstant_NonConsolidatedMember345000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember67820000000JPY
AssetsInterimInstant_NonConsolidatedMember68065000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant_NonConsolidatedMember43542000000JPY
Reserve for insurance policy liabilities liabilities insInterimInstant_NonConsolidatedMember47593000000JPY
Outstanding claims liabilities insPrior1YearInstant_NonConsolidatedMember984000000JPY
Outstanding claims liabilities insInterimInstant_NonConsolidatedMember1562000000JPY
Policy reserve liabilities insPrior1YearInstant_NonConsolidatedMember42558000000JPY
Policy reserve liabilities insInterimInstant_NonConsolidatedMember46031000000JPY
Agency accounts payable liabilities insPrior1YearInstant_NonConsolidatedMember48000000JPY
Agency accounts payable liabilities insInterimInstant_NonConsolidatedMember75000000JPY
Reinsurance accounts payable liabilities insPrior1YearInstant_NonConsolidatedMember404000000JPY
Reinsurance accounts payable liabilities insInterimInstant_NonConsolidatedMember436000000JPY
Other liabilities liabilities insPrior1YearInstant_NonConsolidatedMember1379000000JPY
Other liabilities liabilities insInterimInstant_NonConsolidatedMember1192000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1270000000JPY

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