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プログレス・テクノロジーズグループ

プログレス・テクノロジーズ　グループ株式会社

Company highlights

The largest holder on the register is ジャフコＳＶ６投資事業有限責任組合, at 36.4%.

Key figures

Period Mar 2025 to Feb 2026ConsolidatedIFRS

RevenueDisclosed ¥6.3B
Operating marginCalculated 28.3%
Net assets to total assetsCalculated 52.3%

Company profile

Securities code 339A / EDINET code E40448 / Services / Fiscal year end end of February

江東区青海一丁目１番２０号／Capital stock ¥644 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
中山 岳人 Representative

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Mar 2025 to Feb 2026) · filed 2026-05-27

Profitability ★★★★★position among all companies 28.3%
Growth (revenue, 3-year average) ★★★★☆position among all companies 9.7%
Capital efficiency ★★★★★position among all companies 24.4%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Cost of sales ¥4.7 billion Consolidated
Selling general and administrative expenses IFRS ¥1.3 billion Consolidated
Salaries and allowances ¥0.1 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Welfare expenses ¥40.00 million Parent only
Fee expenses ¥33.00 million Parent only
Provision for bonuses ¥9.00 million Parent only
Depreciation ¥0 Parent only
Profit by stage Operating income ¥1.8 billion Consolidated
Gross profit (loss) ¥1.5 billion Parent only
Net income ¥1.2 billion Consolidated
Ordinary income ¥1.0 billion Parent only

プログレス・テクノロジーズグループ

Selling, general and administrative expenses

Period Mar 2025 to Feb 2026Source Annual securities reports

Cost of sales ¥4.7 billion (74.6%)75%Selling general and administrative expenses IFRS ¥1.3 billion (20.7%)21%Salaries and allowances ¥0.1 billion (1.9%)Directors' compensations ¥0.1 billion (1.6%)Welfare expenses ¥0.0 billion (0.6%)Fee expenses ¥0.0 billion (0.5%)¥6.3B
  • Cost of sales　¥4.7 billion
  • Selling general and administrative expenses IFRS　¥1.3 billion
  • Salaries and allowances　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Welfare expenses　¥0.0 billion
  • Fee expenses　¥0.0 billion

Performance, financial position and capital allocation

Finance
52.3% Net assets to total assets Industry median 55.2% FY ending 2/2026 · consolidated / calculated
10.3% Return on assets (ROA)
¥459.43 Net assets per share
¥1.9 billion Free cash flow
¥11.5 billion Total assets
¥5.0 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
111.9% Cash conversion Industry median 106.7% FY ending 2/2026 · consolidated / calculated
1.6% Increase in working capital ★★★★☆ position among all companies FY ending 2/2026 · consolidated / calculated
53.6% Property, plant and equipment purchases relative to depreciation ★★☆☆☆ position among all companies FY ending 2/2026 · consolidated / calculated

Recent performance trends

Year-on-year comparison

Period 2022 to 2026Disclosed

Item20222023202420252026
Revenue (IFRS) Could not be retrieved ¥4.8B ¥5.1B ¥5.6B ¥6.3B
Year on year (%) Could not be retrieved comparison basis not confirmed +7.0% +10.4% +11.8%
Profit (loss) before tax (IFRS) Could not be retrieved ¥1.1B ¥1.0B ¥0.9B ¥1.7B
Change from prior year Could not be retrieved comparison basis not confirmed -7.0% -14.1% +100.8%
Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) Could not be retrieved 22.4% 19.5% 15.2% 27.2%
Change (percentage points) Could not be retrieved comparison basis not confirmed -2.9 points◆ -4.3 points◆ +12.1 points◆

Fiscal periods marked for changes

  • 2024Profit (loss) before tax (IFRS) as a share of revenue -2.9 points
  • 2025Profit (loss) before tax (IFRS) as a share of revenue -4.3 points
  • 2026Profit (loss) before tax (IFRS) as a share of revenue +12.1 points

プログレス・テクノロジーズグループ

Earnings and net assets per share over time

Unit yenSource Annual securities reports

153 102 51 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 773 515 258 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Revenue (IFRS) Could not be retrieved ¥4.8 billion ¥5.1 billion ¥5.6 billion ¥6.3 billion
Profit (loss) before tax (IFRS) Could not be retrieved ¥1.1 billion ¥1.0 billion ¥0.9 billion ¥1.7 billion
Profit (loss) attributable to owners of parent (IFRS) Could not be retrieved ¥0.7 billion ¥0.7 billion ¥0.6 billion ¥1.2 billion
Comprehensive income attributable to owners of parent (IFRS) Could not be retrieved ¥0.7 billion ¥0.7 billion ¥0.6 billion ¥1.2 billion
Equity attributable to owners of parent (IFRS) Could not be retrieved ¥2.4 billion ¥3.1 billion ¥3.7 billion ¥6.0 billion
Total assets (IFRS) Could not be retrieved ¥7.9 billion ¥7.7 billion ¥8.8 billion ¥11.5 billion
Equity attributable to owners of parent per share (IFRS) Could not be retrieved 332.62 yen 432.71 yen 517.21 yen 773.1 yen
Basic earnings (loss) per share (IFRS) Could not be retrieved 103.34 yen 98.48 yen 82.67 yen 153.03 yen
Diluted earnings (loss) per share (IFRS) Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 148.36 yen
Ratio of equity attributable to owners of parent (IFRS) Could not be retrieved 29.8% 39.9% 41.4% 52.3%
Return on equity attributable to owners of parent (IFRS) Could not be retrieved 36.8% 25.7% 17.4% 24.4%
Net cash provided by (used in) operating activities (IFRS) Could not be retrieved ¥1.1 billion ¥0.7 billion ¥0.9 billion ¥2.0 billion
Net cash provided by (used in) investing activities (IFRS) Could not be retrieved ¥-57.00 million ¥-31.00 million ¥-0.3 billion ¥-0.1 billion
Net cash provided by (used in) financing activities (IFRS) Could not be retrieved ¥-1.0 billion ¥-1.2 billion ¥-0.6 billion ¥0.6 billion
Cash and cash equivalents (IFRS) Could not be retrieved ¥1.3 billion ¥0.8 billion ¥0.9 billion ¥3.3 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0 ¥0 ¥0.3 billion ¥0.4 billion ¥1.5 billion
Ordinary income (loss) ¥-0.2 billion ¥-0.1 billion ¥-0.1 billion ¥5.00 million ¥1.0 billion
Net income (loss) ¥-73.00 million ¥-76.00 million ¥-83.00 million ¥3.00 million ¥1.0 billion
Capital stock ¥10.00 million ¥10.00 million ¥10.00 million ¥10.00 million ¥0.7 billion
Total number of issued shares (common stock) 35,361 shares 353,610 shares 353,610 shares 7,072,200 shares 7,823,150 shares
Net assets ¥1.5 billion ¥1.5 billion ¥1.4 billion ¥1.4 billion ¥3.6 billion
Total assets ¥8.0 billion ¥8.1 billion ¥8.1 billion ¥8.5 billion ¥9.4 billion
Net assets per share 43,184.65 yen 205.33 yen 195.1 yen 193.68 yen 459.43 yen
Dividend per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 30 yen
Basic earnings (loss) per share -1,547.35 yen -10.81 yen -11.87 yen 0.44 yen 129.95 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 125.99 yen
Equity-to-asset ratio 19.1% 17.9% 16.9% 16.1% 37.9%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved 0.2% 40.7%
Payout ratio Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 23.1%

Dividend history

Source: reporting company’s key figures, annual securities reports · 1 years (2026 to 2026)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 2/2026
1 periods Consecutive periods with dividends (site definition) through FY ending 2/2026
No comparison with the previous year Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 2/2026 ¥30 Could not be retrieved 23.1%

Shareholder composition

As of 2026-02-28Disclosed

Share ownership by holder category

3,439 Shareholders
5.97% Foreign holders (total) Industry median 3.64%
65.05% Individuals and others Industry median 52.53%

プログレス・テクノロジーズグループ

Unit %Source Annual securities reports

  • Financial institutions5.02%
  • Securities firms3.76%
  • Other corporations20.20%
  • Foreign holders (institutions)5.95%
  • Foreign holders (individuals)0.02%
  • Individuals and others65.05%

Major shareholders

RankShareholderShareholding ratioShares held
1 ジャフコＳＶ６投資事業有限責任組合 36.38% 2,820,700
2 ジャフコＳＶ６－Ｓ投資事業有限責任組合 9.09% 705,100
3 ウィンボンド・エレクトロニクス株式会社 6.61% 512,800
4 丸紅Ｉ‐ＤＩＧＩＯホールディングス株式会社 5.62% 435,800
5 株式会社日本カストディ銀行（信託口） 4.95% 383,900
6 ヌヴォトンテクノロジージャパン株式会社 3.31% 256,400
7 ミラクシア エッジテクノロジー株式会社 3.31% 256,400
8 ＢＢＨ ＬＵＸ／ＢＲＯＷＮ ＢＲＯＴＨＥＲＳ ＨＡＲＲＩＭＡＮ （ＬＵＸＥＭＢＯＵＲＧ） ＳＣＡ ＣＵＳＴＯＤＩＡＮ ＦＯＲ ＳＭＤ－ＡＭ ＦＵＮＤＳ － ＤＳＢＩ ＪＡＰＡＮ ＥＱＵＩＴＹ ＳＭＡＬＬ ＣＡＰ ＡＢＳＯＬＵＴＥ ＶＡＬＵＥ(常任代理人 株式会社三井住友銀行) 1.93% 150,000
9 ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社) 1.78% 138,200
10 楽天証券株式会社共有口 1.04% 80,900

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2026)Disclosed

Not disclosed Research and development
¥0.3 billion Capital expenditure 4.1% of revenue (industry median 2.3%)

Revenue scale in the same industry

プログレス・テクノロジーズグループ

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Mar 2025 to Feb 2026)Parent-onlyDisclosed

21 Employees (parent only) Industry median 130
37.7 Average age Industry median 38.8
7.5 years Average length of service Industry median 6.6 years
¥5.89 million Average annual salary Industry median ¥5.89 million
People and organisation
11.1¥ million Sales per employee Industry median 24.2¥ million FY ending 2/2026 · consolidated / calculated
¥3.14 million Operating income per employee
66.8% Wage gap between men and women
16.7% Women in managerial positions

Audit and disclosure information

Annual securities report, year ended 2026-02-28Disclosed

ItemValue
Audit firm シンシア監査法人
Audit fees (this year, total) ¥26.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard IFRS

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Net cash provided by (used in) operating activities (IFRS) ¥2.0 billion Consolidated
Basic earnings (loss) per share (IFRS) 153.03 yen Consolidated
Revenue (IFRS) ¥6.3 billion Consolidated
Diluted earnings (loss) per share (IFRS) 148.36 yen Consolidated
Profit (loss) attributable to owners of parent (IFRS) ¥1.2 billion Consolidated
Comprehensive income attributable to owners of parent (IFRS) ¥1.2 billion Consolidated
Net cash provided by (used in) investing activities (IFRS) ¥-0.1 billion Consolidated
Cash and cash equivalents (IFRS) ¥3.3 billion Consolidated
Profit (loss) before tax (IFRS) ¥1.7 billion Consolidated
Total assets (IFRS) ¥11.5 billion Consolidated
Equity attributable to owners of parent (IFRS) ¥6.0 billion Consolidated
Return on equity attributable to owners of parent (IFRS) 24.4% Consolidated
Ratio of equity attributable to owners of parent (IFRS) 52.3% Consolidated
Net cash provided by (used in) financing activities (IFRS) ¥0.6 billion Consolidated
Equity attributable to owners of parent per share (IFRS) 773.1 yen Consolidated
Dividend per share 30 yen Parent only
Net sales ¥1.5 billion Parent only
Net income (loss) ¥1.0 billion Parent only
Diluted earnings per share 125.99 yen Parent only
Total number of issued shares (common stock) 7,823,150 shares Parent only
Net assets ¥3.6 billion Parent only
Ordinary income (loss) ¥1.0 billion Parent only
Total assets ¥9.4 billion Parent only
Return on equity 40.7% Parent only
Equity-to-asset ratio 37.9% Parent only
Capital stock ¥0.7 billion Parent only
Payout ratio 23.1% Parent only
Basic earnings (loss) per share 129.95 yen Parent only
Net assets per share 459.43 yen Parent only

Accounts unique to this company (9 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥1.8 billion Consolidated
Revenue ¥-0.2 billion Consolidated
Revenue ¥88.00 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥46.00 million Consolidated
Revenue ¥3.00 million Consolidated
Revenue ¥1.00 million Consolidated
Revenue ¥1.00 million Consolidated

Employees (9 items)

ItemValueConsolidated / Non-consolidated
Number of employees 568 people Consolidated
Number of employees 568 people Consolidated
Wage gap between men and women (all employees) 66.8% Parent only
Average length of service (years) 7.5 years Parent only
Average annual salary ¥5.89 million Parent only
Average age (years) 37.7 years old Parent only
Number of employees 21 people Parent only
Number of employees 21 people Parent only
Wage gap between men and women (regular employees) 71.6% Parent only

Other disclosed items (1 items)

ItemValueConsolidated / Non-consolidated
Ratio of female employees in managerial positions 16.7% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.3 billion Consolidated

Shares (7 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 5,740,200 shares Consolidated
Total number of shares held treasury shares etc 70,200 shares Consolidated
Number of shares 7,823,150 shares Consolidated
Shareholding ratio treasury shares etc 0.9% Consolidated
Shareholding ratio 74.0% Consolidated
Number of shares held in own name treasury shares etc 70,200 shares Consolidated
Number of voting rights 77,505 units Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥26.00 million Consolidated
Fees for audit and attestation services - total ¥26.00 million Consolidated

Balance sheet (104 items)

ItemValueConsolidated / Non-consolidated
Other current liabilities clifrs ¥0.7 billion Consolidated
Other current assets caifrs ¥0.3 billion Consolidated
Other components of equity IFRS ¥21.00 million Consolidated
Other financial liabilities ¥0.4 billion Consolidated
Other financial liabilities ¥0.8 billion Consolidated
Other financial assets ¥84.00 million Consolidated
Other non current liabilities nclifrs ¥0.1 billion Consolidated
Other non current assets ncaifrs ¥23.00 million Consolidated
Goodwill ¥5.0 billion Consolidated
Goodwill IFRS ¥5.0 billion Consolidated
Goodwill IFRS ¥5.0 billion Consolidated
Software ¥-58.00 million Consolidated
Software ¥85.00 million Consolidated
Software IFRS ¥26.00 million Consolidated
Work in process ¥55.00 million Consolidated
Borrowings ¥0.3 billion Consolidated
Borrowings ¥2.1 billion Consolidated
Retained earnings IFRS ¥3.1 billion Consolidated
Merchandise ¥0 Consolidated
Trade and other payables clifrs ¥0.2 billion Consolidated
Trade and other receivables caifrs ¥1.0 billion Consolidated
Contract liabilities ¥0.2 billion Consolidated
Tools, furniture and fixtures ¥0.1 billion Consolidated
Tools, furniture and fixtures ¥-58.00 million Consolidated
Tools, furniture and fixtures ¥75.00 million Consolidated
Buildings and accompanying facilities ¥1.0 billion Consolidated
Buildings and accompanying facilities ¥-0.3 billion Consolidated
Buildings and accompanying facilities IFRS ¥0.7 billion Consolidated
Provisions nclifrs ¥0.1 billion Consolidated
Property, plant and equipment ¥1.9 billion Consolidated
Property, plant and equipment ¥-0.5 billion Consolidated
Property plant and equipment IFRS ¥1.4 billion Consolidated
Property plant and equipment IFRS ¥1.4 billion Consolidated
Income taxes payable ¥0.5 billion Consolidated
Inventories ¥55.00 million Consolidated
Inventories ¥55.00 million Consolidated
Machinery, equipment ¥0.8 billion Consolidated
Machinery, equipment ¥-89.00 million Consolidated
Machinery and equipment IFRS ¥0.7 billion Consolidated
Total current liabilities IFRS ¥2.3 billion Consolidated
Current assets IFRS ¥4.6 billion Consolidated
Intangible assets accumulated amortization and impairment losses IFRS ¥-0.2 billion Consolidated
Intangible assets acquisition cost IFRS ¥0.3 billion Consolidated
Intangible assets IFRS ¥0.1 billion Consolidated
Intangible assets IFRS ¥0.1 billion Consolidated
Cash and cash equivalents (IFRS) ¥3.3 billion Consolidated
Cash and cash equivalents (IFRS) ¥3.3 billion Consolidated
Net assets ¥6.0 billion Consolidated
Net assets ¥6.0 billion Consolidated
Total assets ¥11.5 billion Consolidated
Deferred tax assets IFRS ¥0.3 billion Consolidated
Treasury shares IFRS ¥-0.1 billion Consolidated
Equity attributable to owners of parent (IFRS) ¥6.0 billion Consolidated
Liabilities and equity IFRS ¥11.5 billion Consolidated
Liabilities IFRS ¥5.5 billion Consolidated
Capital surplus IFRS ¥2.4 billion Consolidated
Share capital IFRS ¥0.7 billion Consolidated
Non current labilities IFRS ¥3.2 billion Consolidated
Non current assets IFRS ¥6.9 billion Consolidated
Customer relationship ¥-0.1 billion Consolidated
Customer relationship ¥0.2 billion Consolidated
Customer related assets IFRS ¥85.00 million Consolidated
Other ¥0 Parent only
Other ¥15.00 million Parent only
Other ¥7.00 million Parent only
Other capital surplus ¥0.4 billion Parent only
Software ¥2.00 million Parent only
Retained earnings ¥0.6 billion Parent only
Prepaid expenses ¥4.00 million Parent only
Non-current liabilities ¥5.4 billion Parent only
Non-current assets ¥8.3 billion Parent only
Accounts receivable - trade ¥0.3 billion Parent only
Tools, furniture and fixtures ¥3.00 million Parent only
Investments and other assets ¥8.3 billion Parent only
Subscription rights to shares ¥21.00 million Parent only
Property, plant and equipment ¥3.00 million Parent only
Accrued income ¥1.00 million Parent only
Income taxes payable ¥24.00 million Parent only
Accrued expenses ¥22.00 million Parent only
Accounts payable - other ¥31.00 million Parent only
Shareholders' equity ¥3.6 billion Parent only
Current liabilities ¥0.4 billion Parent only
Current assets ¥1.0 billion Parent only
Intangible assets ¥2.00 million Parent only
Cash and deposits ¥0.6 billion Parent only
Net assets ¥3.6 billion Parent only
Net assets ¥3.6 billion Parent only
Total assets ¥9.4 billion Parent only
Deferred tax assets ¥11.00 million Parent only
Retained earnings brought forward ¥0.6 billion Parent only
Treasury stock ¥-0.1 billion Parent only
Liabilities ¥5.8 billion Parent only
Liabilities and net assets ¥9.4 billion Parent only
Capital surplus ¥2.4 billion Parent only
Legal capital surplus ¥2.0 billion Parent only
Capital stock ¥0.7 billion Parent only
Provision for bonuses ¥9.00 million Parent only
Long-term loans payable ¥2.2 billion Parent only
Shares of subsidiaries and associates ¥7.8 billion Parent only
Long term loans payable to subsidiaries and affiliates ¥3.2 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.6 billion Parent only
Deposit from customer ¥0.2 billion Parent only
Deposits received ¥7.00 million Parent only
Current portion of long-term loans payable ¥0.3 billion Parent only

Statement of income (72 items)

ItemValueConsolidated / Non-consolidated
Other ¥1.00 million Consolidated
Other ¥3.00 million Consolidated
Other ¥0.4 billion Consolidated
Other ¥1.00 million Consolidated
Other income IFRS ¥0.2 billion Consolidated
Other income IFRS ¥0.2 billion Consolidated
Other expenses IFRS ¥6.00 million Consolidated
Other expenses IFRS ¥6.00 million Consolidated
Lease obligations ¥19.00 million Consolidated
Financial liabilities measured at amortized cost ¥49.00 million Consolidated
Financial assets measured at amortized cost ¥6.00 million Consolidated
Compensation income IFRS ¥0.2 billion Consolidated
Operating income ¥1.8 billion Consolidated
Net cash provided by (used in) operating activities ¥2.0 billion Consolidated
Basic earnings loss per share IFRS 153.03 yen Consolidated
Cost of sales ¥4.7 billion Consolidated
Cost of sales IFRS ¥3.4 billion Consolidated
Gross profit IFRS ¥2.9 billion Consolidated
Net sales ¥6.3 billion Consolidated
Diluted earnings loss per share IFRS 148.36 yen Consolidated
Profit loss IFRS ¥1.2 billion Consolidated
Profit loss IFRS ¥1.2 billion Consolidated
Profit loss IFRS ¥1.2 billion Consolidated
Profit loss IFRS ¥1.2 billion Consolidated
Comprehensive income (IFRS) ¥1.2 billion Consolidated
Comprehensive income (IFRS) ¥1.2 billion Consolidated
Comprehensive income (IFRS) ¥1.2 billion Consolidated
Net income ¥1.2 billion Consolidated
Employee benefit expenses operating expenses IFRS ¥3.9 billion Consolidated
Total transactions with owners IFRS ¥1.2 billion Consolidated
Net cash provided by (used in) investing activities (IFRS) ¥-0.1 billion Consolidated
Issuance of new shares ssifrs ¥1.3 billion Consolidated
Share-based payment transactions ¥-4.00 million Consolidated
Income tax expense IFRS ¥0.5 billion Consolidated
Depreciation and amortization ¥0.2 billion Consolidated
Net increase decrease in cash and cash equivalents IFRS ¥2.4 billion Consolidated
Profit loss before tax IFRS ¥1.7 billion Consolidated
Profit loss before tax IFRS ¥1.7 billion Consolidated
Purchase of treasury stock ¥-0.1 billion Consolidated
Comprehensive income attributable to owners of parent IFRS ¥1.2 billion Consolidated
Net cash provided by (used in) financing activities (IFRS) ¥0.6 billion Consolidated
Selling general and administrative expenses IFRS ¥1.3 billion Consolidated
Finance income IFRS ¥7.00 million Consolidated
Finance income IFRS ¥7.00 million Consolidated
Finance costs IFRS ¥72.00 million Consolidated
Finance costs IFRS ¥72.00 million Consolidated
Other ¥0 Parent only
Other ¥2.00 million Parent only
Interest income ¥5.00 million Parent only
Operating income ¥1.1 billion Parent only
Non-operating income ¥5.00 million Parent only
Non-operating expenses ¥63.00 million Parent only
Gross profit (loss) ¥1.5 billion Parent only
Net sales ¥1.5 billion Parent only
Net income (loss) ¥1.0 billion Parent only
Net income (loss) ¥1.0 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Interest expenses ¥49.00 million Parent only
Fee expenses ¥33.00 million Parent only
Issuance of new shares ¥1.3 billion Parent only
Stock issuance cost ¥11.00 million Parent only
Income taxes - current ¥8.00 million Parent only
Income taxes ¥1.00 million Parent only
Income taxes - deferred ¥-6.00 million Parent only
Depreciation ¥0 Parent only
Welfare expenses ¥40.00 million Parent only
Income (loss) before income taxes ¥1.0 billion Parent only
Ordinary income ¥1.0 billion Parent only
Salaries and allowances ¥0.1 billion Parent only
Purchase of treasury stock ¥-0.1 billion Parent only
Selling, general and administrative expenses ¥0.4 billion Parent only
Provision for bonuses ¥9.00 million Parent only

Statement of cash flows (19 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.3 billion Consolidated
Repayments of lease obligations ¥-0.3 billion Consolidated
Interest paid ope cfifrs ¥-44.00 million Consolidated
Interest and dividends received ope cfifrs ¥7.00 million Consolidated
Increase (decrease) in trade and other payables ¥19.00 million Consolidated
Decrease (increase) in trade and other receivables ¥-0.1 billion Consolidated
Increase (decrease) in contract liabilities ¥-3.00 million Consolidated
Subtotal ¥2.0 billion Consolidated
Payments for leasehold deposits and guarantee deposits inv cfifrs ¥-30.00 million Consolidated
Purchase of property plant and equipment inv cfifrs ¥-0.1 billion Consolidated
Proceeds from issuance of shares fin cfifrs ¥1.3 billion Consolidated
Decrease (increase) in inventories ¥21.00 million Consolidated
Income taxes refund (paid) ¥-0.3 billion Consolidated
Depreciation and amortization ¥0.2 billion Consolidated
Purchase of intangible assets inv cfifrs ¥-2.00 million Consolidated
Regarding purchase of treasury stock ¥-0.1 billion Consolidated
Financial revenue ¥-7.00 million Consolidated
Financial expenses ¥72.00 million Consolidated
Repayments of long term borrowings fin cfifrs ¥-0.3 billion Consolidated

Statement of changes in equity (2 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥2.2 billion Parent only
Net changes in items other than shareholders' equity ¥-4.00 million Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥2.0 billion ConsolidatedDisclosed
Dividend per share 30 Parent onlyDisclosed
Number of employees 568 ConsolidatedDisclosed
Net assets ¥6.0 billion ConsolidatedDisclosed
Net sales ¥6.3 billion ConsolidatedDisclosed
Operating income ¥1.8 billion ConsolidatedDisclosed
Ordinary income ¥1.0 billion Parent onlyDisclosed
Net income ¥1.2 billion ConsolidatedDisclosed
Total assets ¥11.5 billion ConsolidatedDisclosed
Operating margin 28.3%ConsolidatedCalculated
Net margin 18.7%ConsolidatedCalculated
Sales per employee 11116197 yenConsolidatedCalculated
Total asset turnover 0.55 timesConsolidatedCalculated
Net assets to total assets 52.3%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 28.3%　Operating income ÷ net sales 　＝ ¥1.8 billion ÷ ¥6.3 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, IFRS).
  • Net margin 18.7%　Net income ÷ net sales 　＝ ¥1.2 billion ÷ ¥6.3 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, IFRS).
  • Sales per employee 11,116,197 yen　Sales or operating revenue ÷ employees 　＝ ¥6.3 billion ÷ 568 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.55 times　Sales or operating revenue ÷ total assets 　＝ ¥6.3 billion ÷ ¥11.5 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, IFRS).
  • Net assets to total assets 52.3%　Net assets ÷ total assets 　＝ ¥6.0 billion ÷ ¥11.5 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, IFRS).

Company details

  • Representative　Representative Director, gBizINFO

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Parent only
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　83% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.1 billion + inventories down ¥21.00 million, over net sales ¥6.3 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.1 billion, over depreciation ¥0.2 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 568 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of プログレス・テクノロジーズ　グループ株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 4010401153730 / Accounting standard: IFRS

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork