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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
Borrowings ncl IFRSPrior1YearInstant2450000000JPY
Borrowings ncl IFRSCurrentYearInstant2142000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant840000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant827000000JPY
Provisions ncl IFRSPrior1YearInstant119000000JPY
Provisions ncl IFRSCurrentYearInstant131000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant76000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant135000000JPY
Non current labilities IFRSPrior1YearInstant3486000000JPY
Non current labilities IFRSCurrentYearInstant3238000000JPY
Liabilities IFRSPrior1YearInstant5172000000JPY
Liabilities IFRSCurrentYearInstant5490000000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentYearInstant657000000JPY
Capital surplus IFRSPrior1YearInstant1745000000JPY
Capital surplus IFRSCurrentYearInstant2385000000JPY
Retained earnings IFRSPrior1YearInstant1875000000JPY
Retained earnings IFRSCurrentYearInstant3057000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentYearInstant-106000000JPY
Other components of equity IFRSPrior1YearInstant26000000JPY
Other components of equity IFRSCurrentYearInstant21000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3657000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant6015000000JPY
Equity IFRSPrior1YearInstant3657000000JPY
Equity IFRSCurrentYearInstant6015000000JPY
Liabilities and equity IFRSPrior1YearInstant8830000000JPY
Liabilities and equity IFRSCurrentYearInstant11506000000JPY
Revenue IFRSPrior1YearDuration5649000000JPY
Revenue IFRSCurrentYearDuration6314000000JPY
Cost of sales IFRSPrior1YearDuration3056000000JPY
Cost of sales IFRSCurrentYearDuration3421000000JPY
Gross profit IFRSPrior1YearDuration2592000000JPY
Gross profit IFRSCurrentYearDuration2892000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1174000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1315000000JPY
Other income IFRSPrior1YearDuration19000000JPY
Other income IFRSCurrentYearDuration213000000JPY
Other expenses IFRSPrior1YearDuration522000000JPY
Other expenses IFRSCurrentYearDuration6000000JPY
Operating profit loss IFRSPrior1YearDuration914000000JPY
Operating profit loss IFRSCurrentYearDuration1784000000JPY
Finance income IFRSPrior1YearDuration1000000JPY
Finance income IFRSCurrentYearDuration7000000JPY
Finance costs IFRSPrior1YearDuration60000000JPY
Finance costs IFRSCurrentYearDuration72000000JPY
Profit loss before tax IFRSPrior1YearDuration856000000JPY
Profit loss before tax IFRSCurrentYearDuration1719000000JPY
Income tax expense IFRSPrior1YearDuration271000000JPY
Income tax expense IFRSCurrentYearDuration537000000JPY

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