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← Lifenet Insurance Company

Quarterly report · Q3

7157.TEDINET S100STXM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-10-01 → 2023-12-31dCons.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¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-10-01 → 2023-12-31dCons.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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥109.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥93.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥90.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥88.2bnat 2022-03-31dCons.Assets IFRS
Total liabilities¥20.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥18.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥16.3bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥89.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥75.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥73.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥71.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥89.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥73.8bnat 2022-12-31Cons.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¥23.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.8bn2023-04-01 → 2023-12-31Cons.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¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2023-04-01 → 2023-12-31Cons.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−¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.7bn2023-04-01 → 2023-12-31Cons.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−¥81m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥59.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.012023-10-01 → 2023-12-31dCons.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)¥35.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio81.7%at 2023-12-31Cons.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 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 633
ItemContextValueUnit
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration998000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration35000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-199000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-520000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-284000000JPY
Other comprehensive income IFRSPrior1YTDDuration-520000000JPY
Other comprehensive income IFRSCurrentYTDDuration-284000000JPY
Comprehensive income IFRSPrior1YTDDuration1919000000JPY
Comprehensive income IFRSCurrentYTDDuration4074000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1940000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4080000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-21000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-6000000JPY
Comprehensive income IFRSPrior1YTDDuration1919000000JPY
Comprehensive income IFRSCurrentYTDDuration4074000000JPY
Profit loss IFRSPrior1QuarterDuration1015000000JPY
Profit loss IFRSCurrentQuarterDuration1605000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-547000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration261000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-587000000JPY
Insurance financial income expense net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration712000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-42000000JPY
Financial income expense from reinsurance contract net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-20000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1176000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration954000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-1176000000JPY
Other comprehensive income IFRSCurrentQuarterDuration954000000JPY
Comprehensive income IFRSPrior1QuarterDuration-160000000JPY
Comprehensive income IFRSCurrentQuarterDuration2560000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-153000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration2561000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-0JPY
Comprehensive income IFRSPrior1QuarterDuration-160000000JPY
Comprehensive income IFRSCurrentQuarterDuration2560000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember21655000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember21655000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember24184000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember926000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember3427000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2461000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass