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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
Issuance of new shares ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1250000000JPY
Issuance of new shares ss IFRSInterimDuration1250000000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember785000000JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember785000000JPY
Share based payment transactions ss IFRSInterimDuration785000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-1250000000JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1250000000JPY
Purchase of treasury shares ss IFRSInterimDuration-1250000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember1624000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1624000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember1055000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember980000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-1250000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember1624000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1624000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember785000000JPY
Total transactions with owners IFRSInterimDuration785000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember48505000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember23100000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-1253000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember-14332000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember8783000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember64803000000JPY
Equity IFRSInterimInstant64803000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember47172000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember35074000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-20942000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember7217000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember68518000000JPY
Equity IFRSPrior2YearInstant68518000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－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 · 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