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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
Transfer from capital surplus to retained earningsCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Transfer from capital surplus to retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to other retained earnings from other capital surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-14621000000JPY
Transfer to other retained earnings from other capital surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-14621000000JPY
Transfer to other retained earnings from other capital surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14621000000JPY
Transfer to other retained earnings from other capital surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember278000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-35011000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember20668000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-14343000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9069000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-23134000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember47450000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember278000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20668000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember20946000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-23689000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember44703000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember68055000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember555000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-23689000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Transfer from capital surplus to retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to other retained earnings from other capital surplusCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember14000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-23120000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember233000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember44936000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember906000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember619000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember404000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember7456000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember8523000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember3610000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember2936000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember2617000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember3176000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1403000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1796000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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