Statement Of Members' Equity

TOKYO SOIR CO.,LTD. - Filing #7342948

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of members' equity
Statement of members' equity
Net assets	354,795,000 JPY	—	—	—	JPY	JPY	—	4,049,077,000 JPY	354,795,000 JPY	—	—	—	9,364,399,000 JPY	—	1,794,782,000 JPY	—	9,009,603,000 JPY	3,732,777,000 JPY	JPY	3,732,777,000 JPY	-567,034,000 JPY	—	1,794,782,000 JPY	—	—	—	1,074,950,000 JPY	-594,833,000 JPY	8,487,747,000 JPY	225,774,000 JPY	3,732,777,000 JPY	—	—	—	3,732,777,000 JPY	8,261,972,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	225,774,000 JPY	—	1,074,950,000 JPY	4,049,077,000 JPY	JPY	154,228,000 JPY	JPY	564,434,000 JPY	-622,230,000 JPY	7,878,288,000 JPY	154,228,000 JPY	JPY	4,049,077,000 JPY	564,434,000 JPY	JPY	3,732,777,000 JPY	3,732,777,000 JPY	7,724,059,000 JPY
Changes during period
Profit (loss)	—	—	798,582,000 JPY	—	—	—	—	—	—	798,582,000 JPY	—	798,582,000 JPY	—	—	—	—	—	—	—	—	—	—	—	798,582,000 JPY	—	—	—	—	—	—	—	—	—	519,015,000 JPY	—	—	—	—	519,015,000 JPY	—	—	—	519,015,000 JPY	—	—	—	519,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	129,020,000 JPY	—	—	—	—	—	—	—	—	—	129,020,000 JPY	—	—	129,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	71,546,000 JPY	—	—	71,546,000 JPY	—	—	71,546,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	747,631,000 JPY	JPY	—	—	JPY	—	—	719,832,000 JPY	27,799,000 JPY	876,652,000 JPY	—	JPY	—	JPY	—	—	—	—	—	129,020,000 JPY	—	719,832,000 JPY	129,020,000 JPY	JPY	—	—	—	—	—	JPY	27,396,000 JPY	510,515,000 JPY	—	—	—	JPY	510,515,000 JPY	JPY	71,546,000 JPY	JPY	537,912,000 JPY	71,546,000 JPY	JPY	—	609,458,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—