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← Lifenet Insurance Company

Quarterly report · HY

7157.TEDINET S100SAO5
Period2023-04-01 → 2023-09-30
Filed2023-11-15
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100SIYR (2023-12-22).

Key figures · 112
MetricValuePeriodScopeSource row
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥105.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥93.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥91.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥88.2bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥18.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥16.3bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥87.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥75.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥74.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥71.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥87.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥74.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥71.8bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥24.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥909m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥377m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥768m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥109m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
Net assets per share¥1,084.17at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,085.35at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,060.76at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio82.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees216at 2023-09-30Cons.Number of employees
Employees208at 2023-03-31Cons.Number of employees
Employees198at 2022-09-30Cons.Number of employees
Ordinary income−¥2.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥4.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥2.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥2.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥5.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥80.8bnat 2023-09-30StandaloneAssets
Total assets¥68.6bnat 2023-03-31StandaloneAssets
Total assets¥68.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥67.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥66.2bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥58.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥53.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥22.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥24.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥10.2bnat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2021-04-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.042021-04-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥223.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.44at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥316.75at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued80,279,827at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,736,419at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,736,419at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,679,538at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,674,538at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees216at 2023-09-30StandaloneNumber of employees
Employees208at 2023-03-31StandaloneNumber of employees
Employees198at 2022-09-30StandaloneNumber of employees
Employees174at 2022-03-31dStandaloneNumber of employees
Employees171at 2021-09-30dStandaloneNumber of employees

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 · 998
ItemContextValueUnit
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-571000000JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember-667000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember2759000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-571000000JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember-667000000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember4918000000JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember4873000000JPY
Issuance of new shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember21000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember21000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_CapitalSurplusIFRSMember-6000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember4940000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember4888000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember26617000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember26552000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember30506000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-515000000JPY
Equity IFRSInterimInstant_jpcrp040300-q2r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember3875000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4600000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember75687000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember16000000JPY
Equity IFRSPrior1YearInstant75704000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2759000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-5000000JPY
Profit loss IFRSInterimDuration2753000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1239000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass