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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
Decrease increase in reinsurance accounts receivable ope cfinsCurrentYTDDuration_NonConsolidatedMember-641000000JPY
Decrease increase in other investing and financing activities assets ope cfinsPrior1YTDDuration_NonConsolidatedMember-166000000JPY
Decrease increase in other investing and financing activities assets ope cfinsCurrentYTDDuration_NonConsolidatedMember-199000000JPY
Increase decrease in agency accounts payable ope cfinsPrior1YTDDuration_NonConsolidatedMember-21000000JPY
Increase decrease in agency accounts payable ope cfinsCurrentYTDDuration_NonConsolidatedMember23000000JPY
Increase decrease in reinsurance accounts payable ope cfinsPrior1YTDDuration_NonConsolidatedMember78000000JPY
Increase decrease in reinsurance accounts payable ope cfinsCurrentYTDDuration_NonConsolidatedMember71000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsPrior1YTDDuration_NonConsolidatedMember-174000000JPY
Increase decrease in other investing and financing activities liabilities ope cfinsCurrentYTDDuration_NonConsolidatedMember-171000000JPY
Other net ope cfinsPrior1YTDDuration_NonConsolidatedMember15000000JPY
Other net ope cfinsCurrentYTDDuration_NonConsolidatedMember-78000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1789000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember795000000JPY
Interest and dividends income received ope cfinsPrior1YTDDuration_NonConsolidatedMember405000000JPY
Interest and dividends income received ope cfinsCurrentYTDDuration_NonConsolidatedMember445000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2181000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1230000000JPY
Increase in money held in trust inv cfinsPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in money held in trust inv cfinsCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease in money held in trust inv cfinsPrior1YTDDuration_NonConsolidatedMember500000000JPY
Decrease in money held in trust inv cfinsCurrentYTDDuration_NonConsolidatedMember240000000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-8059000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-7096000000JPY
Proceeds from sales and redemption of securities inv cfinsPrior1YTDDuration_NonConsolidatedMember1461000000JPY
Proceeds from sales and redemption of securities inv cfinsCurrentYTDDuration_NonConsolidatedMember5235000000JPY
Total of net cash provided by used in investment transactions inv cfinsPrior1YTDDuration_NonConsolidatedMember-6098000000JPY
Total of net cash provided by used in investment transactions inv cfinsCurrentYTDDuration_NonConsolidatedMember-1621000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsPrior1YTDDuration_NonConsolidatedMember-3916000000JPY
Total of net cash provided by used in operating activities and investment transactions inv cfinsCurrentYTDDuration_NonConsolidatedMember-390000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-33000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-405000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-274000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-6537000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1897000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember9641000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember31000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember9669000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember5313000000JPY

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