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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
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-954000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-954000000JPY
Total changes of items during the periodInterimDuration_NonConsolidatedMember-3420000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-257000000JPY
Net assetsInterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-257000000JPY
Net assetsInterimInstant_NonConsolidatedMember18650000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-1474000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-2507000000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember206000000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember197000000JPY
Increase decrease in outstanding claims ope cfinsPrior1InterimDuration_NonConsolidatedMember-45000000JPY
Increase decrease in outstanding claims ope cfinsInterimDuration_NonConsolidatedMember577000000JPY
Increase decrease in policy reserve ope cfinsPrior1InterimDuration_NonConsolidatedMember3208000000JPY
Increase decrease in policy reserve ope cfinsInterimDuration_NonConsolidatedMember3473000000JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1InterimDuration_NonConsolidatedMember10000000JPY
Increase decrease in reserve for price fluctuation ope cfinsInterimDuration_NonConsolidatedMember13000000JPY
Interest dividends and other income ope cfins lifePrior1InterimDuration_NonConsolidatedMember-215000000JPY
Interest dividends and other income ope cfins lifeInterimDuration_NonConsolidatedMember-273000000JPY
Loss gain related to securities ope cfinsPrior1InterimDuration_NonConsolidatedMember-17000000JPY
Loss gain related to securities ope cfinsInterimDuration_NonConsolidatedMember-24000000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember0JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember1000000JPY
Loss gain related to property plant and equipment ope cfinsPrior1InterimDuration_NonConsolidatedMember－JPY
Loss gain related to property plant and equipment ope cfinsInterimDuration_NonConsolidatedMember0JPY
Stock issuance cost ope cfPrior1InterimDuration_NonConsolidatedMember130000000JPY
Stock issuance cost ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in agency accounts receivable ope cfinsPrior1InterimDuration_NonConsolidatedMember0JPY
Decrease increase in agency accounts receivable ope cfinsInterimDuration_NonConsolidatedMember-0JPY
Decrease increase in reinsurance accounts receivable ope cfinsPrior1InterimDuration_NonConsolidatedMember-736000000JPY
Decrease increase in reinsurance accounts receivable ope cfinsInterimDuration_NonConsolidatedMember-435000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1InterimDuration_NonConsolidatedMember-119000000JPY
Decrease increase in other investing and financing activities assets ope cfinsInterimDuration_NonConsolidatedMember-108000000JPY
Increase decrease in agency accounts payable ope cfinsPrior1InterimDuration_NonConsolidatedMember-13000000JPY
Increase decrease in agency accounts payable ope cfinsInterimDuration_NonConsolidatedMember27000000JPY
Increase decrease in reinsurance accounts payable ope cfinsPrior1InterimDuration_NonConsolidatedMember34000000JPY
Increase decrease in reinsurance accounts payable ope cfinsInterimDuration_NonConsolidatedMember31000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1InterimDuration_NonConsolidatedMember-198000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsInterimDuration_NonConsolidatedMember-183000000JPY
Other net ope cfinsPrior1InterimDuration_NonConsolidatedMember31000000JPY
Other net ope cfinsInterimDuration_NonConsolidatedMember-145000000JPY
Subtotal ope cfPrior1InterimDuration_NonConsolidatedMember801000000JPY
Subtotal ope cfInterimDuration_NonConsolidatedMember642000000JPY
Interest and dividends income received ope cfinsPrior1InterimDuration_NonConsolidatedMember325000000JPY
Interest and dividends income received ope cfinsInterimDuration_NonConsolidatedMember343000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfInterimDuration_NonConsolidatedMember-1000000JPY
Income taxes paid refund ope cfPrior1InterimDuration_NonConsolidatedMember-6000000JPY
Income taxes paid refund ope cfInterimDuration_NonConsolidatedMember-0JPY
Net cash provided by used in operating activitiesPrior1InterimDuration_NonConsolidatedMember1119000000JPY
Net cash provided by used in operating activitiesInterimDuration_NonConsolidatedMember983000000JPY

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