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← Lifenet Insurance Company

Quarterly report · Q3

7157.TEDINET S100Q4Q5
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Ordinary income−¥3.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥3.8bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥3.8bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.0bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥67.9bnat 2022-12-31StandaloneAssets
Total assets¥67.8bnat 2022-03-31StandaloneAssets
Total assets¥67.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥51.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥45.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash & equivalents¥7.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31StandaloneNet 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¥2.2bn2021-04-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-12-31StandaloneNet 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−¥6.5bn2021-04-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2022-04-01 → 2022-12-31StandaloneNet 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 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-53.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.872022-10-01 → 2022-12-31dStandaloneBasic 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)¥-31.312021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio24.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued69,736,419at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2021-12-31StandaloneTotal 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 · 409
ItemContextValueUnit
Foreign securities assets insCurrentQuarterInstant_NonConsolidatedMember597000000JPY
Other securities assets insPrior1YearInstant_NonConsolidatedMember12375000000JPY
Other securities assets insCurrentQuarterInstant_NonConsolidatedMember12025000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember97000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1293000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1291000000JPY
Agency accounts receivable assets insPrior1YearInstant_NonConsolidatedMember7000000JPY
Agency accounts receivable assets insCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Reinsurance accounts receivable assets insPrior1YearInstant_NonConsolidatedMember3881000000JPY
Reinsurance accounts receivable assets insCurrentQuarterInstant_NonConsolidatedMember4522000000JPY
Other assets assets insPrior1YearInstant_NonConsolidatedMember1892000000JPY
Other assets assets insCurrentQuarterInstant_NonConsolidatedMember2096000000JPY
Accounts receivable assets insPrior1YearInstant_NonConsolidatedMember1585000000JPY
Accounts receivable assets insCurrentQuarterInstant_NonConsolidatedMember1758000000JPY
Rest of the other assets assets insPrior1YearInstant_NonConsolidatedMember306000000JPY
Rest of the other assets assets insCurrentQuarterInstant_NonConsolidatedMember338000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember67820000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember67897000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant_NonConsolidatedMember43542000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant_NonConsolidatedMember49155000000JPY
Outstanding claims liabilities insPrior1YearInstant_NonConsolidatedMember984000000JPY
Outstanding claims liabilities insCurrentQuarterInstant_NonConsolidatedMember1246000000JPY
Policy reserve liabilities insPrior1YearInstant_NonConsolidatedMember42558000000JPY
Policy reserve liabilities insCurrentQuarterInstant_NonConsolidatedMember47908000000JPY
Agency accounts payable liabilities insPrior1YearInstant_NonConsolidatedMember48000000JPY
Agency accounts payable liabilities insCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Reinsurance accounts payable liabilities insPrior1YearInstant_NonConsolidatedMember404000000JPY
Reinsurance accounts payable liabilities insCurrentQuarterInstant_NonConsolidatedMember476000000JPY
Other liabilities liabilities insPrior1YearInstant_NonConsolidatedMember1379000000JPY
Other liabilities liabilities insCurrentQuarterInstant_NonConsolidatedMember1206000000JPY
Reserves under the special laws1Prior1YearInstant_NonConsolidatedMember102000000JPY
Reserves under the special laws1CurrentQuarterInstant_NonConsolidatedMember121000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant_NonConsolidatedMember102000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant_NonConsolidatedMember121000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember271000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45749000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember51031000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember21655000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember21676000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember21655000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember21676000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-21936000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-25691000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21373000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17661000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember697000000JPY

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