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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
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3137000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3137000000JPY
Profit loss IFRSPrior1InterimDuration-3137000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-365000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-365000000JPY
Other comprehensive income IFRSPrior1InterimDuration-365000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3137000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-365000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3502000000JPY
Comprehensive income IFRSPrior1InterimDuration-3502000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember278000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-278000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember845000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember845000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration845000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-14621000000JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration_RetainedEarningsIFRSMember14621000000JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital surplus to retained earnings IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember278000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-14054000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember14621000000JPY

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