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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥826m | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥654m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥793m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥856m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥628m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥584m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥454m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥454m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥8.8bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.5bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2024-02-29d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.5bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.5bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥905m | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥792m | at 2024-02-29d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥950m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥846m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥91m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥266m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥283m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥959m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥571m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥275m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.51 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.67 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.32 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.2% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2024-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation ope cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf IFRS | CurrentYTDDuration | 201000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -156000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 846000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1128000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -257000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -283000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -91000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -163000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -163000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -111000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1259000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -275000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 959000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 287000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1996000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 792000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 905000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1080000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2902000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プログレス・テクノロジーズ グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＰＲＯＧＲＥＳＳ ＴＥＣＨＮＯＬＯＧＩＥＳ ＧＲＯＵＰ， Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 中山 岳人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区青海一丁目１番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3816-9386 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 根田 峻平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区青海一丁目１番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3816-9386 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 根田 峻平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40448 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 339A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)プログレス・テクノロジーズ グループ株式会社 | |
| Filer name in english | FilingDateInstant | PROGRESS TECHNOLOGIES GROUP, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |