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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
Assets IFRSPrior1YearInstant112417000000JPY
Assets IFRSInterimInstant117087000000JPY
Derivative liabilities liabilities IFRSPrior1YearInstant171000000JPY
Derivative liabilities liabilities IFRSInterimInstant55000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant1485000000JPY
Other financial liabilities liabilities IFRSInterimInstant1030000000JPY
Insurance contract liabilities liabilities IFRSPrior1YearInstant685000000JPY
Insurance contract liabilities liabilities IFRSInterimInstant578000000JPY
Reinsurance contract liabilities liabilities IFRSPrior1YearInstant78000000JPY
Reinsurance contract liabilities liabilities IFRSInterimInstant19000000JPY
Provisions liabilities IFRSPrior1YearInstant34000000JPY
Provisions liabilities IFRSInterimInstant34000000JPY
Lease liabilities liabilities IFRSPrior1YearInstant110000000JPY
Lease liabilities liabilities IFRSInterimInstant1408000000JPY
Deferred tax liabilities IFRSPrior1YearInstant18610000000JPY
Deferred tax liabilities IFRSInterimInstant19766000000JPY
Other liabilities liabilities IFRSPrior1YearInstant357000000JPY
Other liabilities liabilities IFRSInterimInstant268000000JPY
Liabilities IFRSPrior1YearInstant21535000000JPY
Liabilities IFRSInterimInstant23162000000JPY
Share capital IFRSPrior1YearInstant26617000000JPY
Share capital IFRSInterimInstant26652000000JPY
Capital surplus IFRSPrior1YearInstant26550000000JPY
Capital surplus IFRSInterimInstant26585000000JPY
Retained earnings IFRSPrior1YearInstant33481000000JPY
Retained earnings IFRSInterimInstant36634000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSInterimInstant-0JPY
Other components of equity IFRSPrior1YearInstant4221000000JPY
Other components of equity IFRSInterimInstant4041000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant90870000000JPY
Equity attributable to owners of parent IFRSInterimInstant93913000000JPY
Non controlling interests IFRSPrior1YearInstant11000000JPY
Non controlling interests IFRSInterimInstant11000000JPY
Equity IFRSPrior1YearInstant90882000000JPY
Equity IFRSInterimInstant93925000000JPY
Liabilities and equity IFRSPrior1YearInstant112417000000JPY
Liabilities and equity IFRSInterimInstant117087000000JPY
Insurance revenue IFRSPrior1InterimDuration11766000000JPY
Insurance revenue IFRSInterimDuration14297000000JPY
Insurance service expense IFRSPrior1InterimDuration7294000000JPY
Insurance service expense IFRSInterimDuration9448000000JPY
Reinsurance income IFRSPrior1InterimDuration-383000000JPY
Reinsurance income IFRSInterimDuration-283000000JPY
Insurance service result IFRSPrior1InterimDuration4088000000JPY
Insurance service result IFRSInterimDuration4565000000JPY
Interest revenue IFRSPrior1InterimDuration151000000JPY
Interest revenue IFRSInterimDuration467000000JPY
Impairment losses on financial assets net IFRSPrior1InterimDuration1000000JPY
Impairment losses on financial assets net IFRSInterimDuration3000000JPY

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