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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
Interest dividends and other income oiinsInterimDuration_NonConsolidatedMember273000000JPY
Gain from money held in trust oiinsPrior1InterimDuration_NonConsolidatedMember26000000JPY
Gain from money held in trust oiinsInterimDuration_NonConsolidatedMember169000000JPY
Gain on sales of securities oiinsPrior1InterimDuration_NonConsolidatedMember17000000JPY
Gain on sales of securities oiinsInterimDuration_NonConsolidatedMember115000000JPY
Other operating income oiinsPrior1InterimDuration_NonConsolidatedMember84000000JPY
Other operating income oiinsInterimDuration_NonConsolidatedMember41000000JPY
Reversal of reserve for outstanding claims insPrior1InterimDuration_NonConsolidatedMember45000000JPY
Reversal of reserve for outstanding claims insInterimDuration_NonConsolidatedMember－JPY
Other other operating income oiinsPrior1InterimDuration_NonConsolidatedMember38000000JPY
Other other operating income oiinsInterimDuration_NonConsolidatedMember41000000JPY
Operating expenses insPrior1InterimDuration_NonConsolidatedMember14071000000JPY
Operating expenses insInterimDuration_NonConsolidatedMember17239000000JPY
Insurance claims and other oeinsPrior1InterimDuration_NonConsolidatedMember4066000000JPY
Insurance claims and other oeinsInterimDuration_NonConsolidatedMember5738000000JPY
Insurance claims oeinsPrior1InterimDuration_NonConsolidatedMember1315000000JPY
Insurance claims oeinsInterimDuration_NonConsolidatedMember1240000000JPY
Benefits oeinsPrior1InterimDuration_NonConsolidatedMember693000000JPY
Benefits oeinsInterimDuration_NonConsolidatedMember1570000000JPY
Other refunds oeinsPrior1InterimDuration_NonConsolidatedMember0JPY
Other refunds oeinsInterimDuration_NonConsolidatedMember0JPY
Reinsurance premiums oeinsPrior1InterimDuration_NonConsolidatedMember2057000000JPY
Reinsurance premiums oeinsInterimDuration_NonConsolidatedMember2926000000JPY
Provision of policy reserve and other oeinsPrior1InterimDuration_NonConsolidatedMember3208000000JPY
Provision of policy reserve and other oeinsInterimDuration_NonConsolidatedMember4050000000JPY
Provision of outstanding claims oeinsPrior1InterimDuration_NonConsolidatedMember－JPY
Provision of outstanding claims oeinsInterimDuration_NonConsolidatedMember577000000JPY
Provision of policy reserve oeinsPrior1InterimDuration_NonConsolidatedMember3208000000JPY
Provision of policy reserve oeinsInterimDuration_NonConsolidatedMember3473000000JPY
Investment expenses oeinsPrior1InterimDuration_NonConsolidatedMember0JPY
Investment expenses oeinsInterimDuration_NonConsolidatedMember92000000JPY
Interest expenses oeinsPrior1InterimDuration_NonConsolidatedMember0JPY
Interest expenses oeinsInterimDuration_NonConsolidatedMember1000000JPY
Loss on sales of securities oeinsPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on sales of securities oeinsInterimDuration_NonConsolidatedMember91000000JPY
Foreign exchange losses investment expenses oeinsPrior1InterimDuration_NonConsolidatedMember0JPY
Foreign exchange losses investment expenses oeinsInterimDuration_NonConsolidatedMember－JPY
Project expenses insPrior1InterimDuration_NonConsolidatedMember5885000000JPY
Project expenses insInterimDuration_NonConsolidatedMember6551000000JPY
Other operating expenses oeinsPrior1InterimDuration_NonConsolidatedMember911000000JPY
Other operating expenses oeinsInterimDuration_NonConsolidatedMember806000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-1427000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-2492000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember47000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember14000000JPY
Loss on disposal of noncurrent assets elins lifePrior1InterimDuration_NonConsolidatedMember36000000JPY
Loss on disposal of noncurrent assets elins lifeInterimDuration_NonConsolidatedMember1000000JPY
Provision of reserves under the special laws elPrior1InterimDuration_NonConsolidatedMember10000000JPY
Provision of reserves under the special laws elInterimDuration_NonConsolidatedMember13000000JPY
Provision of reserve for price fluctuation elinsPrior1InterimDuration_NonConsolidatedMember10000000JPY

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