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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40448-000HiranoMasaakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40448-000SaitoSeijiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40448-000HirataHajimeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant－
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration3000000JPY
Audit fees reporting companyCurrentYearDuration23000000JPY
Non audit fees reporting companyCurrentYearDuration1000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration21000000JPY
Non audit fees totalPrior1YearDuration3000000JPY
Audit fees totalCurrentYearDuration23000000JPY
Non audit fees totalCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember116000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember108000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember15000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and cash equivalents IFRSPrior1YearInstant792000000JPY
Cash and cash equivalents IFRSCurrentYearInstant905000000JPY
Trade and other receivables ca IFRSPrior1YearInstant808000000JPY
Trade and other receivables ca IFRSCurrentYearInstant829000000JPY
Inventories ca IFRSPrior1YearInstant123000000JPY
Inventories ca IFRSCurrentYearInstant76000000JPY
Other current assets ca IFRSPrior1YearInstant213000000JPY
Other current assets ca IFRSCurrentYearInstant316000000JPY
Current assets IFRSPrior1YearInstant1937000000JPY
Current assets IFRSCurrentYearInstant2127000000JPY
Property plant and equipment IFRSPrior1YearInstant456000000JPY
Property plant and equipment IFRSCurrentYearInstant1354000000JPY
Goodwill IFRSPrior1YearInstant4964000000JPY
Goodwill IFRSCurrentYearInstant4964000000JPY
Intangible assets IFRSPrior1YearInstant144000000JPY
Intangible assets IFRSCurrentYearInstant141000000JPY
Other financial assets nca IFRSPrior1YearInstant47000000JPY
Other financial assets nca IFRSCurrentYearInstant54000000JPY
Deferred tax assets IFRSPrior1YearInstant117000000JPY

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