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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
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration1000000JPY
Interest income on sublease interest income finance income IFRSPrior1YearDuration1000000JPY
Interest income on sublease interest income finance income IFRSCurrentYearDuration0JPY
Finance income IFRSPrior1YearDuration1000000JPY
Finance income IFRSCurrentYearDuration1000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration137000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration41000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration9000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration15000000JPY
Commitment fee finance costs IFRSPrior1YearDuration8000000JPY
Commitment fee finance costs IFRSCurrentYearDuration2000000JPY
Other finance costs IFRSPrior1YearDuration－JPY
Other finance costs IFRSCurrentYearDuration1000000JPY
Finance costs IFRSPrior1YearDuration155000000JPY
Finance costs IFRSCurrentYearDuration60000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember103000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember54000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember191000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember225000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember0JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember－JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember0JPY
Other caPrior1YearInstant_NonConsolidatedMember23000000JPY
Other caCurrentYearInstant_NonConsolidatedMember6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember317000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember288000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7780000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7780000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember450000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember5000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7781000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8235000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7781000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8237000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8099000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8526000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember327000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember327000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember41000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13000000JPY

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