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← Progress Technologies Group

Annual report

339A.TEDINET S100VUMI
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥5.1bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥4.8bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥914m2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥856m2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥996m2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥584m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥696m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥730m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥584m2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥696m2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥8.8bnat 2025-02-28Cons.Assets IFRS
Total assets¥7.7bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.9bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.2bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥4.6bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥3.7bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥3.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥2.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥3.7bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥905mat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥792mat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥950m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥712m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥266m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57m2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥571m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥959m2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥82.672024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥98.482023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.342022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥517.21at 2025-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥432.71at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥332.62at 2023-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.4%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.9%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.8%at 2023-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE17.4%2024-03-01 → 2025-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE25.7%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE36.8%2022-03-01 → 2023-02-28dCons.Rate of return on equity IFRS (5-year summary)
Employees545at 2025-02-28Cons.Number of employees
Employees543at 2024-02-29Cons.Number of employees
Employees512at 2023-02-28dCons.Number of employees
Revenue¥410m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥284m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥02022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥02021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥02020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥53m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥46m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥5m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥107m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥100m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥152m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥168m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥107m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥3m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥83m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥76m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income−¥73m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥167m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2025-02-28StandaloneAssets
Total assets¥8.1bnat 2024-02-29StandaloneAssets
Total assets¥8.1bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥6.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥54mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥103mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥0.442024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.872023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.812022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,547.352021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,034.932020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥193.68at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥195.1at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥205.33at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥43,184.65at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥47,174.68at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio16.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
Shares issued7,072,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued353,610at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued353,610at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,361at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,361at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2025-02-28StandaloneNumber of employees
Employees11at 2024-02-29StandaloneNumber 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 · 1,041
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration12000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember1745000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember1875000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember26000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember3657000000JPY
Equity IFRSCurrentYearInstant3657000000JPY
Profit loss before tax IFRSPrior1YearDuration996000000JPY
Profit loss before tax IFRSCurrentYearDuration856000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration95000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration154000000JPY
Settlement expenses ope cf IFRSPrior1YearDuration－JPY
Settlement expenses ope cf IFRSCurrentYearDuration500000000JPY
Finance income ope cf IFRSPrior1YearDuration-1000000JPY
Finance income ope cf IFRSCurrentYearDuration-1000000JPY
Finance costs ope cf IFRSPrior1YearDuration155000000JPY
Finance costs ope cf IFRSCurrentYearDuration60000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-46000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration46000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-145000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-18000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-18000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-16000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration4000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration24000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration128000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration152000000JPY
Subtotal ope cf IFRSPrior1YearDuration1167000000JPY
Subtotal ope cf IFRSCurrentYearDuration1757000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration1000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration1000000JPY
Interest paid ope cf IFRSPrior1YearDuration-85000000JPY
Interest paid ope cf IFRSCurrentYearDuration-26000000JPY
Settlement paid ope cf IFRSPrior1YearDuration－JPY
Settlement paid ope cf IFRSCurrentYearDuration-500000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-371000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-282000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration712000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration950000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-21000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-262000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-9000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-27000000JPY
Goverment subsidy inv cf IFRSPrior1YearDuration－JPY
Goverment subsidy inv cf IFRSCurrentYearDuration24000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-31000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-266000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration3150000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-4065000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass