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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember1369000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3561000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember26000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember21000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1395000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3583000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8526000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9389000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember410000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1484000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember410000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1484000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember356000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember421000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember53000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1063000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember40000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember49000000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember5000000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Other noePrior1YearDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember48000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember63000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember5000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1005000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1005000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1003000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1334000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember424000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1758000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-401000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-401000000JPY

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