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← Nxera Pharma

Annual report

4565.TEDINET S100XTYN
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥29.6bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥28.8bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥12.8bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥15.6bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥8.5bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income−¥5.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥14.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.7bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥10.7bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31vCons.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)
Net income (owners)−¥12.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥382m2022-01-01 → 2022-12-31vCons.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−¥12.5bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income−¥4.8bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥134.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥151.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥157.2bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥99.4bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥97.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥73.8bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥83.0bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥61.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥68.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥66.8bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥61.0bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥66.8bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥57.9bnat 2022-12-31vCons.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)
Cash & equivalents¥20.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥66.6bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.0bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow¥5.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.0bn2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥16.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.9bn2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥-138.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-53.922024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-87.182023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.682022-01-01 → 2022-12-31vCons.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 (diluted)¥-138.82025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-53.922024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-87.182023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.632022-01-01 → 2022-12-31vCons.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)
Net assets per share¥674.04at 2025-12-31Cons.Equity to asset ratio 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 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥707.2at 2022-12-31vCons.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)
Equity ratio45.3%at 2025-12-31Cons.Ratio of owners equity to gross assets 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 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-12-31vCons.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)
ROE-19.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity 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 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31vCons.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)
Employees382at 2025-12-31Cons.Number of employees
Employees374at 2024-12-31Cons.Number of employees
Employees350at 2023-12-31vCons.Number of employees
Employees202at 2022-12-31vCons.Number of employees
Employees198at 2021-12-31dCons.Number of employees
Revenue¥19.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥6.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥5.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥823m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥4.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥713m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥3.3bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥23.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥23.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥3.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥4.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥105.0bnat 2025-12-31StandaloneAssets
Total assets¥136.1bnat 2024-12-31StandaloneAssets
Total assets¥142.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥89.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥94.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥60.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥68.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥44.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥68.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥65.2bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥57.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥58.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-262.412025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.812023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.32022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.472021-01-01 → 2021-12-31dStandaloneBasic 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¥493.98at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥699.45at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥714.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued90,496,735at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,902,858at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued89,446,777at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued81,923,230at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued81,518,316at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2025-12-31StandaloneNumber of employees
Employees58at 2024-12-31StandaloneNumber of employees
Employees41at 2023-12-31vStandaloneNumber of employees
Employees32at 2022-12-31vStandaloneNumber of employees
Employees30at 2021-12-31dStandaloneNumber 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 · 1,400
ItemContextValueUnit
Business restructuring expenses IFRSCurrentYearDuration－JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration12000000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration63000000JPY
Other other expenses IFRSCurrentYearDuration36000000JPY
Other other expenses IFRSPrior1YearDuration37000000JPY
Other expenses IFRSCurrentYearDuration1845000000JPY
Other expenses IFRSPrior1YearDuration100000000JPY
Changes in fair value of contingent consideration receivable relating to business disposals finance income IFRSCurrentYearDuration－JPY
Changes in fair value of contingent consideration receivable relating to business disposals finance income IFRSPrior1YearDuration38000000JPY
Interest income IFRSCurrentYearDuration971000000JPY
Interest income IFRSPrior1YearDuration1478000000JPY
Foreign exchange gain IFRSCurrentYearDuration16000000JPY
Foreign exchange gain IFRSPrior1YearDuration27000000JPY
Gain on revaluation of investments in capital finance income IFRSCurrentYearDuration－JPY
Gain on revaluation of investments in capital finance income IFRSPrior1YearDuration1000000JPY
Finance income IFRSCurrentYearDuration987000000JPY
Finance income IFRSPrior1YearDuration1544000000JPY
Changes in fair value of contingent consideration in business combinations finance costs IFRSPrior1YearDuration1940000000JPY
Changes in fair value of contingent consideration in business combinations finance costs IFRSCurrentYearDuration－JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration718000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration621000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration127000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration148000000JPY
Bond issuance costs finance costs IFRSCurrentYearDuration27000000JPY
Bond issuance costs finance costs IFRSPrior1YearDuration6000000JPY
Loss on amendment of bond terms finance costs IFRSPrior1YearDuration4649000000JPY
Loss on amendment of bond terms finance costs IFRSCurrentYearDuration－JPY
Cost of borrowing funds finance costs IFRSCurrentYearDuration14000000JPY
Cost of borrowing funds finance costs IFRSPrior1YearDuration8000000JPY
Other finance costs IFRSPrior1YearDuration1000000JPY
Other finance costs IFRSCurrentYearDuration－JPY
Finance costs IFRSCurrentYearDuration7475000000JPY
Finance costs IFRSPrior1YearDuration783000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6449000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5544000000JPY
Accounts receivable from subsidiaries and affiliates tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from subsidiaries and affiliates tradeCurrentYearInstant_NonConsolidatedMember1147000000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember231000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember8362000000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember9546000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember297000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember335000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember614000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember373000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1277000000JPY
Other caCurrentYearInstant_NonConsolidatedMember225000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16999000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17402000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－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 · 21 of 21 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass