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← Progress Technologies Group

Half-year report · Q2

339A.TEDINET S100WUZW
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥5.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥826m2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥654m2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥793m2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥856m2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥628m2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥533m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥584m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥454m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥533m2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥454m2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥10.9bnat 2025-08-31Cons.Assets IFRS
Total assets¥8.8bnat 2025-02-28Cons.Assets IFRS
Total assets¥8.9bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.4bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥5.2bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥5.5bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥3.5bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2024-02-29dCons.Equity IFRS
Equity (owners)¥5.5bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.5bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥905mat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥792mat 2024-02-29dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥950m2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥846m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥91m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥266m2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥283m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥959m2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥571m2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥275m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥69.512025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.672024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.332024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.322025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio50.2%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 439
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration2771000000JPY
Revenue IFRSCurrentYTDDuration2973000000JPY
Cost of sales IFRSPrior1YTDDuration1566000000JPY
Cost of sales IFRSCurrentYTDDuration1681000000JPY
Gross profit IFRSPrior1YTDDuration1205000000JPY
Gross profit IFRSCurrentYTDDuration1292000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration554000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration666000000JPY
Other income IFRSPrior1YTDDuration14000000JPY
Other income IFRSCurrentYTDDuration206000000JPY
Other expenses IFRSPrior1YTDDuration10000000JPY
Other expenses IFRSCurrentYTDDuration5000000JPY
Operating profit loss IFRSPrior1YTDDuration654000000JPY
Operating profit loss IFRSCurrentYTDDuration826000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration3000000JPY
Finance costs IFRSPrior1YTDDuration26000000JPY
Finance costs IFRSCurrentYTDDuration36000000JPY
Profit loss before tax IFRSPrior1YTDDuration628000000JPY
Profit loss before tax IFRSCurrentYTDDuration793000000JPY
Income tax expense IFRSPrior1YTDDuration173000000JPY
Income tax expense IFRSCurrentYTDDuration259000000JPY
Profit loss IFRSPrior1YTDDuration454000000JPY
Profit loss IFRSCurrentYTDDuration533000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration454000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration533000000JPY
Profit loss IFRSPrior1YTDDuration454000000JPY
Profit loss IFRSCurrentYTDDuration533000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration64.33
Basic earnings loss per share IFRSCurrentYTDDuration69.51
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration67.32
Profit loss IFRSPrior1YTDDuration454000000JPY
Profit loss IFRSCurrentYTDDuration533000000JPY
Comprehensive income IFRSPrior1YTDDuration454000000JPY
Comprehensive income IFRSCurrentYTDDuration533000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration454000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration533000000JPY
Comprehensive income IFRSPrior1YTDDuration454000000JPY
Comprehensive income IFRSCurrentYTDDuration533000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1745000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1290000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember13000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3060000000JPY
Equity IFRSPrior2YearInstant3060000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember454000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass