Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥18.5bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥46.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥28.7bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥26.9bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥9.4bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥5.0bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥21.1bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax−¥5.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.7bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.8bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥3.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥3.7bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥15.0bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥77.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥92.8bnat 2024-12-31Cons.Assets IFRS
Total assets¥69.5bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥63.9bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥27.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥25.5bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥36.0bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥51.5bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥56.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥40.3bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥51.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.3bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥32.0bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥25.4bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.7bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥11.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥13.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.4bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥83m2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥8.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.3bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.4bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥264m2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥20.8bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥66m2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-28.992025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥115.852024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.412023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.192022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.962021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-28.992025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.682024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.382023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥58.142022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.812021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥398.53at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥437.63at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥311.16at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥246.63at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥195.1at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio66.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.1%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.2%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio93.8%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-6.9%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE30.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE26.3%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees645at 2025-12-31Cons.Number of employees
Employees621at 2024-12-31Cons.Number of employees
Employees603at 2023-12-31vCons.Number of employees
Employees569at 2022-12-31vCons.Number of employees
Employees141at 2021-12-31dCons.Number of employees
Revenue¥2.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥31.3bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥12.7bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥5.3bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥21.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income−¥5.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥20.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥6.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥29.8bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥5.4bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥21.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥70.1bnat 2025-12-31StandaloneAssets
Total assets¥89.7bnat 2024-12-31StandaloneAssets
Total assets¥68.2bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥34.1bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥49.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥55.6bnat 2024-12-31StandaloneNet assets
Net assets / equity¥40.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥29.4bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥25.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.3bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥44.6bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥11.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥66m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-41.932025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.62024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.112022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.982021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.782021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥381.72at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥312.89at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥226.48at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥192.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-10.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,010,400at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,400at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,400at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,400at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued130,010,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2025-12-31StandaloneNumber of employees
Employees157at 2024-12-31StandaloneNumber of employees
Employees153at 2023-12-31vStandaloneNumber of employees
Employees155at 2022-12-31vStandaloneNumber of employees
Employees141at 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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥1.2bn
Drug Discovery And Development Businessreportable segmentemployeesat 2025-12-31169 pure
Drug Discovery And Development Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥2.8bn
Drug Discovery And Development Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥2.8bn
Drug Discovery And Development Businessreportable segmentsegment profit2025-01-01 → 2025-12-31−¥5.4bn
Radiopharmaceuticals Businessreportable segmentemployeesat 2025-12-31476 pure
Radiopharmaceuticals Businessreportable segmentrevenue2025-01-01 → 2025-12-31¥16.9bn
Radiopharmaceuticals Businessreportable segmentrevenue external2025-01-01 → 2025-12-31¥15.7bn
Radiopharmaceuticals Businessreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥1.2bn
Radiopharmaceuticals Businessreportable segmentsegment profit2025-01-01 → 2025-12-31¥435m
—segment totalrevenue2025-01-01 → 2025-12-31¥19.7bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥18.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥1.2bn
—segment totalsegment profit2025-01-01 → 2025-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥741m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥741m
Drug Discovery And Development Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥31.3bn
Drug Discovery And Development Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥31.3bn
Drug Discovery And Development Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥21.0bn
Radiopharmaceuticals Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥16.1bn
Radiopharmaceuticals Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥15.4bn
Radiopharmaceuticals Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥741m
Radiopharmaceuticals Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥247m
—segment totalrevenue2024-01-01 → 2024-12-31¥47.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥46.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥741m
—segment totalsegment profit2024-01-01 → 2024-12-31¥21.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,493
ItemContextValueUnit
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3908586000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember3262827000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember3908586000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-18
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自 2025年1月1日 至 2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ペプチドリーム株式会社
Company name in english cover pageFilingDateInstantPeptiDream Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO   リード・パトリック
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市川崎区殿町三丁目25番23号
Telephone number address of registered headquarter cover pageFilingDateInstant044-270-1300
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)IR広報ディレクター  沖本 優子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市川崎区殿町三丁目25番23号
Telephone number nearest place of contact cover pageFilingDateInstant044-223-6612
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)IR広報ディレクター  沖本 優子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27486
Fund codeFilingDateInstant-
Security codeFilingDateInstant45870
Filer name in japaneseFilingDateInstant
Original text (Japanese)ペプチドリーム株式会社
Filer name in englishFilingDateInstantPeptiDream Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-12-31
Previous fiscal year end dateFilingDateInstant2024-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus

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 rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
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