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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
Loss on sales of securities oeinsCurrentYTDDuration_NonConsolidatedMember91000000JPY
Foreign exchange losses investment expenses oeinsPrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses investment expenses oeinsCurrentYTDDuration_NonConsolidatedMember－JPY
Other investment expenses oeinsPrior1YTDDuration_NonConsolidatedMember4000000JPY
Other investment expenses oeinsCurrentYTDDuration_NonConsolidatedMember0JPY
Project expenses insPrior1YTDDuration_NonConsolidatedMember8724000000JPY
Project expenses insCurrentYTDDuration_NonConsolidatedMember9924000000JPY
Other operating expenses oeinsPrior1YTDDuration_NonConsolidatedMember1273000000JPY
Other operating expenses oeinsCurrentYTDDuration_NonConsolidatedMember1213000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1948000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-3731000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember58000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember21000000JPY
Loss on disposal of noncurrent assets elins lifePrior1YTDDuration_NonConsolidatedMember39000000JPY
Loss on disposal of noncurrent assets elins lifeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Provision of reserves under the special laws elPrior1YTDDuration_NonConsolidatedMember18000000JPY
Provision of reserves under the special laws elCurrentYTDDuration_NonConsolidatedMember18000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration_NonConsolidatedMember18000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration_NonConsolidatedMember18000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2006000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3752000000JPY
Income taxes current nonconsolidated insPrior1YTDDuration_NonConsolidatedMember2000000JPY
Income taxes current nonconsolidated insCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-2009000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-3755000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2006000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3752000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember298000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember293000000JPY
Increase decrease in outstanding claims ope cfinsPrior1YTDDuration_NonConsolidatedMember157000000JPY
Increase decrease in outstanding claims ope cfinsCurrentYTDDuration_NonConsolidatedMember261000000JPY
Increase decrease in policy reserve ope cfinsPrior1YTDDuration_NonConsolidatedMember4913000000JPY
Increase decrease in policy reserve ope cfinsCurrentYTDDuration_NonConsolidatedMember5350000000JPY
Increase decrease in reserve for price fluctuation ope cfinsPrior1YTDDuration_NonConsolidatedMember18000000JPY
Increase decrease in reserve for price fluctuation ope cfinsCurrentYTDDuration_NonConsolidatedMember18000000JPY
Interest dividends and other income ope cfins lifePrior1YTDDuration_NonConsolidatedMember-287000000JPY
Interest dividends and other income ope cfins lifeCurrentYTDDuration_NonConsolidatedMember-354000000JPY
Loss gain related to securities ope cfinsPrior1YTDDuration_NonConsolidatedMember-178000000JPY
Loss gain related to securities ope cfinsCurrentYTDDuration_NonConsolidatedMember-28000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss gain related to property plant and equipment ope cfinsPrior1YTDDuration_NonConsolidatedMember2000000JPY
Loss gain related to property plant and equipment ope cfinsCurrentYTDDuration_NonConsolidatedMember0JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember130000000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in agency accounts receivable ope cfinsPrior1YTDDuration_NonConsolidatedMember1000000JPY
Decrease increase in agency accounts receivable ope cfinsCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease increase in reinsurance accounts receivable ope cfinsPrior1YTDDuration_NonConsolidatedMember-992000000JPY

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