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← Nxera Pharma

Half-year report · HY

4565.TEDINET S100YVBU
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥29.6bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.9bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥2.8bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥14.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥12.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥132.4bnat 2026-06-30Cons.Assets IFRS
Total assets¥134.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥144.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥67.6bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥73.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥64.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥61.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥65.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥68.5bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥64.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.0bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥433m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.542026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-138.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-34.822025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥15.862026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-138.82025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-34.822025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.5%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 546
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration734000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration297000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration734000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration297000000JPY
Other comprehensive income IFRSInterimDuration1430000000JPY
Other comprehensive income IFRSPrior1InterimDuration-365000000JPY
Comprehensive income IFRSInterimDuration3021000000JPY
Comprehensive income IFRSPrior1InterimDuration-3502000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1591000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-3137000000JPY
Profit loss IFRSInterimDuration1591000000JPY
Profit loss IFRSPrior1InterimDuration-3137000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration3021000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-3502000000JPY
Comprehensive income IFRSInterimDuration3021000000JPY
Comprehensive income IFRSPrior1InterimDuration-3502000000JPY
Basic earnings loss per share IFRSInterimDuration17.54
Basic earnings loss per share IFRSPrior1InterimDuration-34.82
Diluted earnings loss per share IFRSInterimDuration15.86
Diluted earnings loss per share IFRSPrior1InterimDuration-34.82
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember47450000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22120000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-17546000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember8977000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember60997000000JPY
Equity IFRSPrior1YearInstant60997000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1591000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1591000000JPY
Profit loss IFRSInterimDuration1591000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1430000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1430000000JPY
Other comprehensive income IFRSInterimDuration1430000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1591000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1430000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember3021000000JPY
Comprehensive income IFRSInterimDuration3021000000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember1055000000JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember195000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass