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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
Number of employeesPrior4YearInstant_NonConsolidatedMember30
Number of employeesPrior3YearInstant_NonConsolidatedMember32
Number of employeesPrior2YearInstant_NonConsolidatedMember41
Number of employeesPrior1YearInstant_NonConsolidatedMember58
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2.9
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember4.2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember0.9
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1.6
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3.5
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.058
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.188
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.789
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.582
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.459
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.104
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.048
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.311
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.543
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.889
Number of employeesCurrentYearInstant382
Average number of temporary workersCurrentYearInstant60.9
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3.5
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12565052JPY
Research and development expenses research and development activitiesCurrentYearDuration14466000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1288000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember90496735
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember90496735
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant90496735
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant90496735
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember37
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember195
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember182
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember134
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember22604
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember23161
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember102417
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember52397
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember54291
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember199979
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2384
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember492922
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember904390

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