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← Xebio Holdings

Annual report

8281.TEDINET S100YJT6
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥252.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥250.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥242.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥239.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥223.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥7.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥2.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥971m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥979m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥206.0bnat 2026-03-31Cons.Assets
Total assets¥204.0bnat 2025-03-31Cons.Assets
Total assets¥209.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥211.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥208.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥87.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥81.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥118.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥122.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥124.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥122.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥118.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥19.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.272025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.462024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.312023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,845.71at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,916.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,806.34at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,760.04at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-1.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,446at 2026-03-31Cons.Number of employees
Employees2,485at 2025-03-31Cons.Number of employees
Employees2,560at 2024-03-31vCons.Number of employees
Employees2,501at 2023-03-31vCons.Number of employees
Employees2,576at 2022-03-31vCons.Number of employees
Revenue¥11.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥11.5bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥10.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥714m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥312m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥832m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥38m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥117.1bnat 2026-03-31StandaloneAssets
Total assets¥118.5bnat 2025-03-31StandaloneAssets
Total assets¥122.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥122.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥123.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥109.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥110.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥114.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥112.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥109.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥20.12025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.662023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.972022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.092021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.962025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.882024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.282023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.622022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,642.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,644.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,581.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,534.21at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio93.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees6at 2026-03-31StandaloneNumber of employees
Employees7at 2025-03-31StandaloneNumber of employees
Employees6at 2024-03-31vStandaloneNumber of employees
Employees6at 2023-03-31vStandaloneNumber of employees
Employees6at 2022-03-31vStandaloneNumber 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 · 1,722
ItemContextValueUnit
Net assetsPrior1YearInstant122131000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15935000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember16106000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember97427000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9511000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember119958000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1452000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1452000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-2164000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-2164000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-262000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-262000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-2000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-3616000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-262000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-3881000000JPY
Net assetsCurrentYearInstant_CapitalStockMember15935000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember16103000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember93811000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-9774000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember116076000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember617000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember259000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember489000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1366000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember395000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember411000000JPY
Net assetsPrior1YearInstant122131000000JPY
Dividends from surplusCurrentYearDuration-1452000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2164000000JPY
Purchase of treasury stockCurrentYearDuration-262000000JPY
Disposal of treasury stockCurrentYearDuration0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_NonControllingInterestsMember-2000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember224000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-581000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember675000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember317000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-254000000JPY
Net changes of items other than shareholders equityCurrentYearDuration66000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember224000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-581000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass