Statement Of Unitholders' Equity

EduLab, Inc. - Filing #7317258

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	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	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	2021-10-01 to 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	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	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	As at 2021-09-30
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	5,309,320,000 JPY	-9,916,624,000 JPY	53,429,000 JPY	1,884,852,000 JPY	—	-19,513,000 JPY	-9,916,624,000 JPY	—	-30,935,000 JPY	—	-382,314,000 JPY	1,632,131,000 JPY	—	-354,526,000 JPY	5,883,849,000 JPY	—	—	—	—	—	6,270,370,000 JPY	1,632,131,000 JPY	—	—	—	5,309,320,000 JPY	—	—	386,520,000 JPY	2,213,737,000 JPY	—	-27,788,000 JPY	—	5,661,482,000 JPY	-8,737,552,000 JPY	—	—	—	—	—	—	-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	5,882,200,000 JPY	6,232,343,000 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
Changes during period
Net changes in items other than shareholders' equity	-7,000 JPY	—	—	—	—	—	—	—	-104,791,000 JPY	—	JPY	—	—	—	—	—	—	—	-7,000 JPY	—	-7,000 JPY	—	—	-22,621,000 JPY	—	—	—	—	-29,921,000 JPY	—	—	—	—	—	—	—	-82,170,000 JPY	7,300,000 JPY	—	-350,616,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-62,969,000 JPY	—	—	-289,780,000 JPY	-287,647,000 JPY	2,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,710,912,000 JPY	—	—	—	—	29,862,000 JPY	—	—	-3,150,291,000 JPY	—	-3,045,500,000 JPY	—	—	-2,770,629,000 JPY	—	—	29,862,000 JPY	29,862,000 JPY	-7,000 JPY	-2,770,629,000 JPY	-2,710,912,000 JPY	—	—	-22,621,000 JPY	JPY	29,862,000 JPY	—	-3,105,217,000 JPY	-29,921,000 JPY	—	—	29,862,000 JPY	—	-7,000 JPY	—	—	-82,170,000 JPY	7,300,000 JPY	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—