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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-795000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember697000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-795000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22071000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16866000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember67820000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember67897000000JPY
Operating income insPrior1YTDDuration_NonConsolidatedMember19300000000JPY
Operating income insCurrentYTDDuration_NonConsolidatedMember22249000000JPY
Insurance premiums and other oiinsPrior1YTDDuration_NonConsolidatedMember18720000000JPY
Insurance premiums and other oiinsCurrentYTDDuration_NonConsolidatedMember21599000000JPY
Insurance premiums oiinsPrior1YTDDuration_NonConsolidatedMember14633000000JPY
Insurance premiums oiinsCurrentYTDDuration_NonConsolidatedMember16627000000JPY
Reinsurance premiums oiinsPrior1YTDDuration_NonConsolidatedMember4087000000JPY
Reinsurance premiums oiinsCurrentYTDDuration_NonConsolidatedMember4972000000JPY
Investment income oiinsPrior1YTDDuration_NonConsolidatedMember519000000JPY
Investment income oiinsCurrentYTDDuration_NonConsolidatedMember588000000JPY
Interest dividends and other income oiinsPrior1YTDDuration_NonConsolidatedMember287000000JPY
Interest dividends and other income oiinsCurrentYTDDuration_NonConsolidatedMember354000000JPY
Gain from money held in trust oiinsPrior1YTDDuration_NonConsolidatedMember53000000JPY
Gain from money held in trust oiinsCurrentYTDDuration_NonConsolidatedMember114000000JPY
Gain on sales of securities oiinsPrior1YTDDuration_NonConsolidatedMember178000000JPY
Gain on sales of securities oiinsCurrentYTDDuration_NonConsolidatedMember119000000JPY
Other operating income oiinsPrior1YTDDuration_NonConsolidatedMember59000000JPY
Other operating income oiinsCurrentYTDDuration_NonConsolidatedMember61000000JPY
Other other operating income oiinsPrior1YTDDuration_NonConsolidatedMember59000000JPY
Other other operating income oiinsCurrentYTDDuration_NonConsolidatedMember61000000JPY
Operating expenses insPrior1YTDDuration_NonConsolidatedMember21248000000JPY
Operating expenses insCurrentYTDDuration_NonConsolidatedMember25980000000JPY
Insurance claims and other oeinsPrior1YTDDuration_NonConsolidatedMember6174000000JPY
Insurance claims and other oeinsCurrentYTDDuration_NonConsolidatedMember9137000000JPY
Insurance claims oeinsPrior1YTDDuration_NonConsolidatedMember1810000000JPY
Insurance claims oeinsCurrentYTDDuration_NonConsolidatedMember2048000000JPY
Benefits oeinsPrior1YTDDuration_NonConsolidatedMember1103000000JPY
Benefits oeinsCurrentYTDDuration_NonConsolidatedMember2523000000JPY
Other refunds oeinsPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other refunds oeinsCurrentYTDDuration_NonConsolidatedMember0JPY
Reinsurance premiums oeinsPrior1YTDDuration_NonConsolidatedMember3259000000JPY
Reinsurance premiums oeinsCurrentYTDDuration_NonConsolidatedMember4563000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration_NonConsolidatedMember5071000000JPY
Provision of policy reserve and other oeinsCurrentYTDDuration_NonConsolidatedMember5612000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration_NonConsolidatedMember157000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration_NonConsolidatedMember261000000JPY
Provision of policy reserve oeinsPrior1YTDDuration_NonConsolidatedMember4913000000JPY
Provision of policy reserve oeinsCurrentYTDDuration_NonConsolidatedMember5350000000JPY
Investment expenses oeinsPrior1YTDDuration_NonConsolidatedMember4000000JPY
Investment expenses oeinsCurrentYTDDuration_NonConsolidatedMember93000000JPY
Interest expenses oeinsPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses oeinsCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on sales of securities oeinsPrior1YTDDuration_NonConsolidatedMember－JPY

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