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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
Deferred tax liabilities IFRSPrior1YearInstant16248000000JPY
Deferred tax liabilities IFRSInterimInstant16921000000JPY
Other liabilities liabilities IFRSPrior2YearInstant248000000JPY
Other liabilities liabilities IFRSPrior1YearInstant287000000JPY
Other liabilities liabilities IFRSInterimInstant226000000JPY
Liabilities IFRSPrior2YearInstant16324000000JPY
Liabilities IFRSPrior1YearInstant18110000000JPY
Liabilities IFRSInterimInstant18776000000JPY
Share capital IFRSPrior2YearInstant21655000000JPY
Share capital IFRSPrior1YearInstant21676000000JPY
Share capital IFRSInterimInstant26617000000JPY
Capital surplus IFRSPrior2YearInstant21655000000JPY
Capital surplus IFRSPrior1YearInstant21663000000JPY
Capital surplus IFRSInterimInstant26552000000JPY
Retained earnings IFRSPrior2YearInstant24184000000JPY
Retained earnings IFRSPrior1YearInstant27747000000JPY
Retained earnings IFRSInterimInstant30506000000JPY
Treasury shares IFRSPrior2YearInstant-0JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-0JPY
Other components of equity IFRSPrior2YearInstant4353000000JPY
Other components of equity IFRSPrior1YearInstant4600000000JPY
Other components of equity IFRSInterimInstant3360000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant71848000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant75687000000JPY
Equity attributable to owners of parent IFRSInterimInstant87036000000JPY
Non controlling interests IFRSPrior2YearInstant23000000JPY
Non controlling interests IFRSPrior1YearInstant16000000JPY
Non controlling interests IFRSInterimInstant17000000JPY
Equity IFRSPrior2YearInstant71871000000JPY
Equity IFRSPrior1YearInstant75704000000JPY
Equity IFRSInterimInstant87054000000JPY
Liabilities and equity IFRSPrior2YearInstant88196000000JPY
Liabilities and equity IFRSPrior1YearInstant93814000000JPY
Liabilities and equity IFRSInterimInstant105830000000JPY
Insurance revenue IFRSPrior1InterimDuration10025000000JPY
Insurance revenue IFRSInterimDuration11766000000JPY
Insurance service expense IFRSPrior1InterimDuration6941000000JPY
Insurance service expense IFRSInterimDuration7294000000JPY
Reinsurance income IFRSPrior1InterimDuration-137000000JPY
Reinsurance income IFRSInterimDuration-383000000JPY
Insurance service result IFRSPrior1InterimDuration2946000000JPY
Insurance service result IFRSInterimDuration4088000000JPY
Interest revenue IFRSPrior1InterimDuration150000000JPY
Interest revenue IFRSInterimDuration151000000JPY
Impairment losses on financial assets net IFRSPrior1InterimDuration0JPY
Impairment losses on financial assets net IFRSInterimDuration1000000JPY
Other financial income IFRSPrior1InterimDuration-539000000JPY
Other financial income IFRSInterimDuration-33000000JPY
Investment income IFRSPrior1InterimDuration-390000000JPY

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