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← Progress Technologies Group

Annual report

339A.TEDINET S100Y6XY
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥6.3bn2025-03-01 → 2026-02-28Cons.Revenue IFRS
Revenue¥5.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥5.1bn2023-03-01 → 2024-02-29dCons.Revenue IFRS (5-year summary)
Revenue¥4.8bn2022-03-01 → 2023-02-28dCons.Revenue IFRS (5-year summary)
Operating income¥1.8bn2025-03-01 → 2026-02-28Cons.Operating profit loss IFRS
Operating income¥914m2024-03-01 → 2025-02-28Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2025-03-01 → 2026-02-28Cons.Profit loss before tax IFRS
Profit before tax¥856m2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥996m2023-03-01 → 2024-02-29dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2025-03-01 → 2026-02-28Cons.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
Net income (owners)¥696m2023-03-01 → 2024-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥730m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2025-03-01 → 2026-02-28Cons.Profit loss IFRS
Net income¥584m2024-03-01 → 2025-02-28Cons.Profit loss IFRS
Total assets¥11.5bnat 2026-02-28Cons.Assets IFRS
Total assets¥8.8bnat 2025-02-28Cons.Assets IFRS
Total assets¥7.7bnat 2024-02-29dCons.Total assets IFRS (5-year summary)
Total assets¥7.9bnat 2023-02-28dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.5bnat 2026-02-28Cons.Liabilities IFRS
Total liabilities¥5.2bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥6.0bnat 2026-02-28Cons.Equity IFRS
Net assets / equity¥3.7bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥3.1bnat 2024-02-29dCons.Equity IFRS
Equity (owners)¥6.0bnat 2026-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2024-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.4bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2026-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥905mat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥792mat 2024-02-29dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities 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 → 2024-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥144m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥266m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥31m2023-03-01 → 2024-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥57m2022-03-01 → 2023-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥561m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities IFRS
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 → 2024-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥959m2022-03-01 → 2023-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥153.032025-03-01 → 2026-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.672024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥98.482023-03-01 → 2024-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.342022-03-01 → 2023-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥148.362025-03-01 → 2026-02-28Cons.Diluted earnings loss per share IFRS
Net assets per share¥773.1at 2026-02-28Cons.Equity to asset ratio 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 2024-02-29dCons.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 ratio52.3%at 2026-02-28Cons.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 ratio39.9%at 2024-02-29dCons.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)
ROE24.4%2025-03-01 → 2026-02-28Cons.Rate of return on equity 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 → 2024-02-29dCons.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)
Employees568at 2026-02-28Cons.Number of employees
Employees545at 2025-02-28Cons.Number of employees
Employees543at 2024-02-29dCons.Number of employees
Employees512at 2023-02-28dCons.Number of employees
Revenue¥1.5bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥410m2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥284m2023-03-01 → 2024-02-29dStandaloneNet sales (5-year summary)
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¥1.1bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥53m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥1.0bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥5m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥107m2023-03-01 → 2024-02-29dStandaloneOrdinary income loss (5-year summary)
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¥1.0bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥5m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.0bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥3m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥83m2023-03-01 → 2024-02-29dStandaloneNet income loss (5-year summary)
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¥9.4bnat 2026-02-28StandaloneAssets
Total assets¥8.5bnat 2025-02-28StandaloneAssets
Total assets¥8.1bnat 2024-02-29dStandaloneTotal assets (5-year summary)
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¥5.8bnat 2026-02-28StandaloneLiabilities
Total liabilities¥7.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2024-02-29dStandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28dStandaloneNet assets (5-year summary)
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¥568mat 2026-02-28StandaloneCash and deposits
Cash and deposits¥54mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥129.952025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.442024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.872023-03-01 → 2024-02-29dStandaloneBasic 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)
EPS (diluted)¥125.992025-03-01 → 2026-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥459.43at 2026-02-28StandaloneNet assets 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 2024-02-29dStandaloneNet 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 ratio37.9%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-02-29dStandaloneEquity 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)
ROE40.7%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE0.2%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
Shares issued7,823,150at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,072,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued353,610at 2024-02-29dStandaloneTotal 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)
Employees21at 2026-02-28StandaloneNumber of employees
Employees23at 2025-02-28StandaloneNumber of employees
Employees11at 2024-02-29dStandaloneNumber 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 · 1,238
ItemContextValueUnit
Other income IFRSPrior1YearDuration19000000JPY
Other income IFRSCurrentYearDuration213000000JPY
Settlement payments other expenses IFRSPrior1YearDuration500000000JPY
Settlement payments other expenses IFRSCurrentYearDuration－JPY
Reward expenditure other expenses IFRSPrior1YearDuration16000000JPY
Reward expenditure other expenses IFRSCurrentYearDuration3000000JPY
Other other expenses IFRSPrior1YearDuration5000000JPY
Other other expenses IFRSCurrentYearDuration3000000JPY
Other expenses IFRSPrior1YearDuration522000000JPY
Other expenses IFRSCurrentYearDuration6000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration1000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration6000000JPY
Interest income on sublease interest income finance income IFRSPrior1YearDuration0JPY
Interest income on sublease interest income finance income IFRSCurrentYearDuration1000000JPY
Finance income IFRSPrior1YearDuration1000000JPY
Finance income IFRSCurrentYearDuration7000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration41000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration49000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration15000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration19000000JPY
Commitment fee finance costs IFRSPrior1YearDuration2000000JPY
Commitment fee finance costs IFRSCurrentYearDuration1000000JPY
Other finance costs IFRSPrior1YearDuration1000000JPY
Other finance costs IFRSCurrentYearDuration1000000JPY
Finance costs IFRSPrior1YearDuration60000000JPY
Finance costs IFRSCurrentYearDuration72000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember54000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember568000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember225000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember266000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember－JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember192000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4000000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember0JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember1000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6000000JPY
Other caCurrentYearInstant_NonConsolidatedMember7000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember288000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1041000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7780000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7780000000JPY

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 2025-02-28pass rounding
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass