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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
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-669000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3059000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7761000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember8373000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7092000000JPY
Offering agency expensePrior1YTDDuration_NonConsolidatedMember396000000JPY
Offering agency expenseCurrentYTDDuration_NonConsolidatedMember448000000JPY
Sellection expensePrior1YTDDuration_NonConsolidatedMember2000000JPY
Sellection expenseCurrentYTDDuration_NonConsolidatedMember2000000JPY
Advertising expensesPrior1YTDDuration_NonConsolidatedMember4750000000JPY
Advertising expensesCurrentYTDDuration_NonConsolidatedMember5148000000JPY
Personnel expenses general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1399000000JPY
Personnel expenses general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1655000000JPY
Property expense general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2168000000JPY
Property expense general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2668000000JPY
Burden charge general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6000000JPY
Burden charge general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第3四半期（自　2022年10月1日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ライフネット生命保険株式会社
Company name in english cover pageFilingDateInstantLIFENET INSURANCE COMPANY
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森　亮介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町二丁目14番地2麹町NKビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5216-7900（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　河﨑　武士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町二丁目14番地2麹町NKビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5216-7900（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　河﨑　武士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26327
Fund codeFilingDateInstant－
Security codeFilingDateInstant71570
Filer name in japaneseFilingDateInstant
Original text (Japanese)ライフネット生命保険株式会社
Filer name in englishFilingDateInstantLIFENET INSURANCE COMPANY
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantINS
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01

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