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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
Investment income IFRSInterimDuration116000000JPY
Insurance financial income expense IFRSPrior1InterimDuration-38000000JPY
Insurance financial income expense IFRSInterimDuration-58000000JPY
Financial income expense from reinsurance contract IFRSPrior1InterimDuration5000000JPY
Financial income expense from reinsurance contract IFRSInterimDuration7000000JPY
Other income IFRSPrior1InterimDuration33000000JPY
Other income IFRSInterimDuration39000000JPY
Other expenses IFRSPrior1InterimDuration406000000JPY
Other expenses IFRSInterimDuration266000000JPY
Other finance costs IFRSPrior1InterimDuration1000000JPY
Other finance costs IFRSInterimDuration1000000JPY
Profit loss before tax IFRSPrior1InterimDuration2147000000JPY
Profit loss before tax IFRSInterimDuration3926000000JPY
Income tax expense IFRSPrior1InterimDuration723000000JPY
Income tax expense IFRSInterimDuration1172000000JPY
Profit loss IFRSPrior1InterimDuration1424000000JPY
Profit loss IFRSInterimDuration2753000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1437000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration2759000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-13000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-5000000JPY
Profit loss IFRSPrior1InterimDuration1424000000JPY
Profit loss IFRSInterimDuration2753000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration20.63
Basic earnings loss per share IFRSInterimDuration39.04
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration1424000000JPY
Profit loss IFRSInterimDuration2753000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-772000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-571000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration1586000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-677000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-157000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration9000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration656000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-1239000000JPY
Other comprehensive income IFRSPrior1InterimDuration656000000JPY
Other comprehensive income IFRSInterimDuration-1239000000JPY
Comprehensive income IFRSPrior1InterimDuration2080000000JPY
Comprehensive income IFRSInterimDuration1514000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2094000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1519000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-13000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-5000000JPY
Comprehensive income IFRSPrior1InterimDuration2080000000JPY
Comprehensive income IFRSInterimDuration1514000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember21655000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember21655000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember24184000000JPY

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