Statement Of Changes In Net Assets

EduLab, Inc. - Filing #7317247

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	-7,145,995,000 JPY	386,520,000 JPY	—	—	—	5,853,987,000 JPY	-7,145,995,000 JPY	—	—	5,279,458,000 JPY	4,343,043,000 JPY	—	6,240,508,000 JPY	4,343,043,000 JPY	5,035,144,000 JPY	-30,928,000 JPY	5,279,458,000 JPY	-359,693,000 JPY	-19,506,000 JPY	-5,632,335,000 JPY	5,259,237,000 JPY	2,133,000 JPY	5,631,620,000 JPY	-361,826,000 JPY	135,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,171,365,000 JPY	-5,590,508,000 JPY	-30,928,000 JPY	—	—	—	—	—	—	5,271,294,000 JPY	386,520,000 JPY	-5,590,508,000 JPY	—	5,882,200,000 JPY	5,845,823,000 JPY	6,232,343,000 JPY	5,882,200,000 JPY	—	—	—	—	—	—	—	—	—	-72,045,000 JPY	-72,045,000 JPY	5,271,294,000 JPY	6,044,841,000 JPY	JPY	5,623,455,000 JPY	-19,506,000 JPY	198,569,000 JPY	-4,830,402,000 JPY	—	131,149,000 JPY	2,377,852,000 JPY	5,838,359,000 JPY	2,952,381,000 JPY	-70,040,000 JPY	210,341,000 JPY	5,838,359,000 JPY	JPY	2,696,782,000 JPY	5,814,345,000 JPY	696,858,000 JPY	210,341,000 JPY	3,320,206,000 JPY	-44,082,000 JPY	367,825,000 JPY	2,377,852,000 JPY	5,727,410,000 JPY	-44,213,000 JPY	-44,213,000 JPY
Changes during period
Profit (loss)	—	-802,565,000 JPY	-1,555,486,000 JPY	—	—	—	—	-1,555,486,000 JPY	—	—	—	-1,555,486,000 JPY	-1,555,486,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,300,527,000 JPY	—	—	—	—	—	—	—	—	—	—	-5,528,641,000 JPY	-5,528,641,000 JPY	-5,528,641,000 JPY	—	—	—	—	-5,528,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-1,152,987,000 JPY	-1,555,486,000 JPY	JPY	—	—	8,164,000 JPY	-1,555,486,000 JPY	8,164,000 JPY	—	—	-1,539,157,000 JPY	-1,539,157,000 JPY	—	—	8,164,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-62,969,000 JPY	-802,370,000 JPY	8,164,000 JPY	-289,780,000 JPY	-287,647,000 JPY	2,133,000 JPY	-818,700,000 JPY	JPY	8,164,000 JPY	JPY	2,912,137,000 JPY	—	—	—	-27,832,000 JPY	24,575,000 JPY	39,112,000 JPY	357,019,000 JPY	18,695,000 JPY	2,893,442,000 JPY	—	—	—	67,420,000 JPY	—	—	—	—	43,841,000 JPY	-5,800,849,000 JPY	43,841,000 JPY	-27,832,000 JPY	317,430,000 JPY	2,893,442,000 JPY	-5,527,260,000 JPY	-5,800,849,000 JPY	2,926,673,000 JPY	—	—	—	—	—	—	—	—	—	2,893,442,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—