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← Lifenet Insurance Company

Half-year report · HY

7157.TEDINET S100UQ7K
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 123
MetricValuePeriodScopeSource row
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2022-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥117.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥112.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥105.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥93.8bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥91.0bnat 2022-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥23.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥21.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥93.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥90.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥87.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥75.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥93.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥90.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥87.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥75.7bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥74.0bnat 2022-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2022-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
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 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥909m2022-04-01 → 2022-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥377m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥763m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
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 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥54m2022-04-01 → 2022-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥39.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.12022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.632022-04-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,169.27at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,131.93at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
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 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,060.76at 2022-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio80.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.8%at 2024-03-31Cons.Ratio of owners equity to gross assets 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 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.3%at 2022-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees242at 2024-09-30Cons.Number of employees
Employees224at 2024-03-31Cons.Number of employees
Employees216at 2023-09-30Cons.Number of employees
Employees208at 2023-03-31dCons.Number of employees
Employees198at 2022-09-30dCons.Number of employees
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥4.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥2.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥1.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥4.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥5.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥86.7bnat 2024-09-30StandaloneAssets
Total assets¥84.2bnat 2024-03-31StandaloneAssets
Total assets¥80.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥68.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.1bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥66.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥63.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥21.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥18.6bnat 2022-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥10.2bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2022-04-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.332024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.992022-04-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥262.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.44at 2022-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio23.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued80,318,340at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,279,827at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,279,827at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued69,736,419at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued69,736,419at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2024-09-30StandaloneNumber of employees
Employees224at 2024-03-31StandaloneNumber of employees
Employees216at 2023-09-30StandaloneNumber of employees
Employees208at 2023-03-31dStandaloneNumber of employees
Employees198at 2022-09-30dStandaloneNumber 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 · 1,056
ItemContextValueUnit
Diluted earnings loss per share IFRS (5-year summary)Prior1InterimDuration－
Diluted earnings loss per share IFRS (5-year summary)InterimDuration－
Diluted earnings loss per share IFRS (5-year summary)Prior2YearDuration－
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2InterimInstant0.813
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1InterimInstant0.822
Ratio of owners equity to gross assets IFRS (5-year summary)InterimInstant0.802
Ratio of owners equity to gross assets IFRS (5-year summary)Prior2YearInstant0.807
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.808
Cash flows from used in operating activities IFRS (5-year summary)Prior2InterimDuration909000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1InterimDuration3070000000JPY
Cash flows from used in operating activities IFRS (5-year summary)InterimDuration2891000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration2681000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration6016000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2InterimDuration-1702000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1InterimDuration-377000000JPY
Cash flows from used in investing activities IFRS (5-year summary)InterimDuration-8573000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration763000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-3443000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2InterimDuration-54000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1InterimDuration9737000000JPY
Cash flows from used in financing activities IFRS (5-year summary)InterimDuration-59000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-109000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration9681000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2InterimInstant7969000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1InterimInstant24589000000JPY
Cash and cash equivalents IFRS (5-year summary)InterimInstant18664000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant12137000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant24423000000JPY
Number of employeesPrior2InterimInstant198
Number of employeesPrior1InterimInstant216
Number of employeesInterimInstant242
Number of employeesPrior2YearInstant208
Number of employeesPrior1YearInstant224
Insurance premiums and other (5-year summary)Prior2InterimDuration_NonConsolidatedMember14146000000JPY
Insurance premiums and other (5-year summary)Prior1InterimDuration_NonConsolidatedMember16106000000JPY
Insurance premiums and other (5-year summary)InterimDuration_NonConsolidatedMember19942000000JPY
Insurance premiums and other (5-year summary)Prior2YearDuration_NonConsolidatedMember29207000000JPY
Insurance premiums and other (5-year summary)Prior1YearDuration_NonConsolidatedMember34264000000JPY
Investment income (5-year summary)Prior2InterimDuration_NonConsolidatedMember653000000JPY
Investment income (5-year summary)Prior1InterimDuration_NonConsolidatedMember259000000JPY
Investment income (5-year summary)InterimDuration_NonConsolidatedMember279000000JPY
Investment income (5-year summary)Prior2YearDuration_NonConsolidatedMember992000000JPY
Investment income (5-year summary)Prior1YearDuration_NonConsolidatedMember1628000000JPY
Insurance claims and other (5-year summary)Prior2InterimDuration_NonConsolidatedMember5738000000JPY
Insurance claims and other (5-year summary)Prior1InterimDuration_NonConsolidatedMember6869000000JPY
Insurance claims and other (5-year summary)InterimDuration_NonConsolidatedMember10079000000JPY
Insurance claims and other (5-year summary)Prior2YearDuration_NonConsolidatedMember12445000000JPY
Insurance claims and other (5-year summary)Prior1YearDuration_NonConsolidatedMember15547000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember-2397000000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass