Statement Of Members' Equity

TriIs Incorporated - Filing #7343775

Concept	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	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	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	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	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	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	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	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 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	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	—	68,632,000 JPY	68,632,000 JPY	—	—	—	—	JPY	—	—	5,000,000,000 JPY	—	-901,924,000 JPY	—	-794,385,000 JPY	—	—	4,580,843,000 JPY	12,002,000 JPY	576,628,000 JPY	-201,398,000 JPY	-794,385,000 JPY	—	—	—	-201,398,000 JPY	607,158,000 JPY	5,149,096,000 JPY	—	—	564,625,000 JPY	—	5,000,000,000 JPY	4,473,305,000 JPY	607,158,000 JPY	—	576,628,000 JPY	—	4,649,476,000 JPY	—	82,093,000 JPY	876,044,000 JPY	—	—	-204,884,000 JPY	876,044,000 JPY	5,328,396,000 JPY	-1,239,377,000 JPY	—	-204,884,000 JPY	—	—	—	—	—	108,493,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,000,000,000 JPY	—	5,000,000,000 JPY	-1,347,871,000 JPY	567,286,000 JPY	4,370,258,000 JPY	4,217,119,000 JPY	579,288,000 JPY	12,002,000 JPY	579,288,000 JPY	4,135,026,000 JPY	-1,004,146,000 JPY	82,093,000 JPY	94,102,000 JPY	94,102,000 JPY	-225,178,000 JPY	74,357,000 JPY	1,104,566,000 JPY	-225,178,000 JPY	6,563,241,000 JPY	99,200,000 JPY	74,357,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	1,005,365,000 JPY	577,748,000 JPY	3,984,798,000 JPY	589,751,000 JPY	12,002,000 JPY	589,751,000 JPY	6,469,138,000 JPY	-1,379,774,000 JPY	4,153,258,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	102,221,000 JPY	JPY	—	444,991,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	444,991,000 JPY	JPY	—	—	—	—	JPY	444,991,000 JPY	—	JPY	—	—	—	444,991,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	468,556,000 JPY	—	—	JPY	JPY	-2,251,015,000 JPY	—	—	—	JPY	—	-2,251,015,000 JPY	JPY	—	JPY	-2,251,015,000 JPY	JPY	—	—	—	-2,251,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-13,461,000 JPY	—	—	-13,461,000 JPY	-268,886,000 JPY	-282,347,000 JPY	JPY	—	JPY	JPY	—	-268,886,000 JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	JPY	JPY	JPY	—	—	—	JPY	JPY	—	JPY	—	—	—	-13,461,000 JPY	—	JPY	—	JPY	—	—	-12,009,000 JPY	-12,009,000 JPY	—	—	—	—	789,678,000 JPY	—	801,687,000 JPY	JPY	JPY	JPY	801,687,000 JPY	—	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	—	-12,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,461,000 JPY	—	—	-13,461,000 JPY	-268,886,000 JPY	-179,299,000 JPY	-2,660,000 JPY	—	553,485,000 JPY	3,485,000 JPY	—	-268,886,000 JPY	—	103,047,000 JPY	—	JPY	JPY	—	—	—	—	—	444,991,000 JPY	JPY	102,221,000 JPY	—	—	—	-108,493,000 JPY	445,817,000 JPY	—	-2,660,000 JPY	—	—	—	432,356,000 JPY	—	3,485,000 JPY	—	-2,660,000 JPY	—	—	-12,009,000 JPY	-12,009,000 JPY	—	—	—	—	1,175,137,000 JPY	—	801,687,000 JPY	-10,462,000 JPY	20,293,000 JPY	-2,353,236,000 JPY	801,687,000 JPY	—	385,459,000 JPY	JPY	JPY	-2,343,943,000 JPY	JPY	375,628,000 JPY	9,292,000 JPY	-2,334,112,000 JPY	-10,462,000 JPY	20,293,000 JPY	-10,462,000 JPY	—	-2,346,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—