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← Nxera Pharma

Annual report

4565.TEDINET S100VHAJ
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥28.8bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥12.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥15.6bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥5.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income−¥9.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax−¥4.7bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥10.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥433m2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥4.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥7.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥382m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥4.8bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income−¥7.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥151.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥157.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥99.4bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥97.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥76.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥83.0bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥90.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥68.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥66.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥57.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥68.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥57.5bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥52.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥32.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥60.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥40.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥5.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.0bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.0bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥278m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥150m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥48.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥20.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-53.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.182023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.682022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.532021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-53.922024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.182023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.632022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.42021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.592020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥762.15at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥746.92at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.2at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.97at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥649.92at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio45.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.5%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-7.2%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-11.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees374at 2024-12-31Cons.Number of employees
Employees350at 2023-12-31Cons.Number of employees
Employees202at 2022-12-31dCons.Number of employees
Employees198at 2021-12-31dCons.Number of employees
Employees190at 2020-12-31dCons.Number of employees
Revenue¥6.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥823m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥433m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥4.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥335m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥1.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥3.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥3.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥3.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥136.1bnat 2024-12-31StandaloneAssets
Total assets¥142.0bnat 2023-12-31StandaloneAssets
Total assets¥89.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥94.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥78.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥76.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥68.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥65.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥57.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥58.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥22.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥23.892024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.812023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.32022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.632024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥754.41at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥726.29at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699.45at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥714.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥754.79at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued89,902,858at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,446,777at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,923,230at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,518,316at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued80,596,128at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31StandaloneNumber of employees
Employees32at 2022-12-31dStandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber of employees
Employees23at 2020-12-31dStandaloneNumber 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 · 1,390
ItemContextValueUnit
Intangible assets acquisition cost IFRSCurrentYearInstant69600000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant－JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSPrior1YearInstant-1575000000JPY
In process research and development accumulated amortization and impairment losses IFRSPrior1YearInstant－JPY
Technology based intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-7102000000JPY
Customer related assets accumulated amortization and impairment losses IFRSPrior1YearInstant-5298000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-102000000JPY
Intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-14077000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant－JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSCurrentYearInstant-2949000000JPY
In process research and development accumulated amortization and impairment losses IFRSCurrentYearInstant－JPY
Technology based intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-8693000000JPY
Customer related assets accumulated amortization and impairment losses IFRSCurrentYearInstant-5895000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-152000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-17689000000JPY
Goodwill IFRSPrior1YearInstant24623000000JPY
Intangible assets associated with products IFRSPrior1YearInstant37616000000JPY
In process research and development IFRSPrior1YearInstant5825000000JPY
Technology based intangible assets IFRSPrior1YearInstant8466000000JPY
Customer related assets IFRSPrior1YearInstant227000000JPY
Other components of intangible assets IFRSPrior1YearInstant157000000JPY
Intangible assets IFRSPrior1YearInstant52291000000JPY
Goodwill IFRSCurrentYearInstant25693000000JPY
Intangible assets associated with products IFRSCurrentYearInstant43067000000JPY
In process research and development IFRSCurrentYearInstant156000000JPY
Technology based intangible assets IFRSCurrentYearInstant8365000000JPY
Customer related assets IFRSCurrentYearInstant227000000JPY
Other components of intangible assets IFRSCurrentYearInstant96000000JPY
Intangible assets IFRSCurrentYearInstant51911000000JPY
Personnel expenses sga IFRSCurrentYearDuration5956000000JPY
Personnel expenses sga IFRSPrior1YearDuration3214000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration3091000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration1798000000JPY
Outsourcing expenses sga IFRSCurrentYearDuration2311000000JPY
Outsourcing expenses sga IFRSPrior1YearDuration2474000000JPY
Sales promotion expenses IFRSCurrentYearDuration2238000000JPY
Sales promotion expenses IFRSPrior1YearDuration1386000000JPY
Other sga IFRSCurrentYearDuration2419000000JPY
Other sga IFRSPrior1YearDuration1093000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration16015000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration9965000000JPY
Government grant income IFRSCurrentYearDuration1264000000JPY
Government grant income IFRSPrior1YearDuration920000000JPY
Other grants other income IFRSCurrentYearDuration－JPY
Other grants other income IFRSPrior1YearDuration15000000JPY
Other other income IFRSCurrentYearDuration25000000JPY
Other other income IFRSPrior1YearDuration9000000JPY
Other income IFRSCurrentYearDuration1289000000JPY
Other income IFRSPrior1YearDuration944000000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration63000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass