Semi-Annual Statement Of Changes In Equity

AsiaQuest Co.,Ltd. - Filing #7343493

Concept	2023-01-01 to 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	2023-01-01 to 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	2023-01-01 to 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	2023-01-01 to 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	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 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	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	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	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	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	—	—	—	410,158,000 JPY	—	618,347,000 JPY	—	615,503,000 JPY	—	—	1,385,547,000 JPY	360,158,000 JPY	360,158,000 JPY	-272,000 JPY	615,503,000 JPY	—	—	—	-272,000 JPY	7,474,000 JPY	1,397,870,000 JPY	—	—	410,158,000 JPY	1,390,395,000 JPY	7,474,000 JPY	—	362,162,000 JPY	—	1,385,547,000 JPY	—	2,953,000 JPY	-195,000 JPY	2,953,000 JPY	1,193,096,000 JPY	401,365,000 JPY	—	-195,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	409,474,000 JPY	—	409,474,000 JPY	401,365,000 JPY	1,190,142,000 JPY	1,170,118,000 JPY	361,478,000 JPY	359,474,000 JPY	359,474,000 JPY	1,170,118,000 JPY	419,385,000 JPY	JPY	2,216,000 JPY	147,588,000 JPY	JPY	881,776,000 JPY	2,216,000 JPY	392,094,000 JPY	392,094,000 JPY	147,588,000 JPY	908,862,000 JPY	344,098,000 JPY	342,094,000 JPY	342,094,000 JPY	881,776,000 JPY	172,669,000 JPY	911,078,000 JPY
Cumulative effects of changes in accounting policies	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,268,000 JPY	—	14,268,000 JPY	—	—	—	14,268,000 JPY	14,268,000 JPY	—	—	—	14,268,000 JPY	14,268,000 JPY	14,268,000 JPY
Restated balance	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	2,216,000 JPY	161,856,000 JPY	JPY	896,044,000 JPY	2,216,000 JPY	392,094,000 JPY	392,094,000 JPY	161,856,000 JPY	923,130,000 JPY	344,098,000 JPY	342,094,000 JPY	342,094,000 JPY	896,044,000 JPY	186,938,000 JPY	925,347,000 JPY
Changes during period
Issuance of new shares	—	1,368,000 JPY	—	—	—	—	—	1,368,000 JPY	—	684,000 JPY	684,000 JPY	—	—	—	—	—	—	684,000 JPY	—	—	—	—	1,368,000 JPY	684,000 JPY	—	—	—	1,368,000 JPY	—	—	—	684,000 JPY	—	—	—	—	—	34,760,000 JPY	—	—	—	—	—	34,760,000 JPY	17,380,000 JPY	17,380,000 JPY	—	17,380,000 JPY	—	34,760,000 JPY	17,380,000 JPY	—	17,380,000 JPY	—	34,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	198,962,000 JPY	214,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	214,137,000 JPY	—	—	—	—	—	214,137,000 JPY	—	—	—	—	214,137,000 JPY	—	—	—	—	—	—	—	—	—	232,447,000 JPY	—	—	—	239,509,000 JPY	—	—	—	—	239,509,000 JPY	—	—	239,509,000 JPY	—	—	—	—	239,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	4,520,000 JPY	4,520,000 JPY	—	—	—	4,520,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	737,000 JPY	—	737,000 JPY	—	—	737,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,520,000 JPY	204,774,000 JPY	214,137,000 JPY	-76,000 JPY	—	4,520,000 JPY	—	200,253,000 JPY	—	684,000 JPY	684,000 JPY	—	—	—	—	—	214,137,000 JPY	684,000 JPY	198,962,000 JPY	—	—	—	215,429,000 JPY	684,000 JPY	—	—	—	215,429,000 JPY	—	-76,000 JPY	—	684,000 JPY	—	—	—	—	—	267,748,000 JPY	—	737,000 JPY	-195,000 JPY	239,509,000 JPY	737,000 JPY	267,011,000 JPY	17,380,000 JPY	17,380,000 JPY	239,509,000 JPY	17,380,000 JPY	232,447,000 JPY	274,073,000 JPY	17,380,000 JPY	-195,000 JPY	17,380,000 JPY	—	274,073,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—