Statement Of Members' Equity

IDEA Consultants.Inc. - Filing #7344222

Concept	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	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 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	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	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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	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	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	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	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	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	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	—	942,000 JPY	173,497,000 JPY	762,974,000 JPY	—	—	762,974,000 JPY	9,150,000 JPY	—	28,000,000 JPY	—	—	—	321,245,000 JPY	—	—	3,173,236,000 JPY	—	19,170,115,000 JPY	—	16,449,328,000 JPY	—	—	24,944,176,000 JPY	3,330,314,000 JPY	3,352,573,000 JPY	-140,477,000 JPY	—	18,558,843,000 JPY	—	—	—	—	172,227,000 JPY	—	—	-140,477,000 JPY	45,940,000 JPY	26,538,803,000 JPY	—	—	22,259,000 JPY	—	3,173,236,000 JPY	762,974,000 JPY	25,555,448,000 JPY	982,412,000 JPY	—	3,352,573,000 JPY	—	25,707,150,000 JPY	—	—	1,500,000,000 JPY	—	78,892,000 JPY	553,716,000 JPY	—	40,602,000 JPY	—	553,716,000 JPY	—	9,150,000 JPY	28,000,000 JPY	-140,375,000 JPY	787,141,000 JPY	24,675,357,000 JPY	16,954,992,000 JPY	—	-140,375,000 JPY	—	—	—	—	—	—	—	321,245,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,173,236,000 JPY	—	3,173,236,000 JPY	14,844,644,000 JPY	192,821,000 JPY	952,000 JPY	22,259,000 JPY	23,887,263,000 JPY	173,060,000 JPY	23,894,144,000 JPY	553,716,000 JPY	3,352,573,000 JPY	3,330,314,000 JPY	—	3,352,573,000 JPY	23,340,427,000 JPY	17,501,828,000 JPY	—	—	—	—	1,500,000,000 JPY	78,892,000 JPY	173,892,000 JPY	1,500,000,000 JPY	9,150,000 JPY	28,000,000 JPY	-140,213,000 JPY	581,139,000 JPY	13,115,183,000 JPY	-140,213,000 JPY	20,009,488,000 JPY	321,245,000 JPY	33,119,000 JPY	3,173,236,000 JPY	3,173,236,000 JPY	22,259,000 JPY	11,004,002,000 JPY	916,000 JPY	19,819,851,000 JPY	3,352,573,000 JPY	3,330,314,000 JPY	3,352,573,000 JPY	19,500,779,000 JPY	13,434,255,000 JPY	508,709,000 JPY	20,401,908,000 JPY	508,709,000 JPY	508,709,000 JPY	39,310,000 JPY	78,892,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,989,512,000 JPY	—	—	1,925,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,925,117,000 JPY	—	—	—	—	—	—	—	—	—	—	1,925,117,000 JPY	—	—	—	—	—	—	1,925,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,149,280,000 JPY	—	—	—	—	—	—	2,021,385,000 JPY	—	—	—	—	—	2,021,385,000 JPY	—	—	—	2,021,385,000 JPY	—	—	—	—	2,021,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-9,000 JPY	—	—	—	-19,324,000 JPY	—	—	—	5,338,000 JPY	—	—	195,260,000 JPY	—	—	—	—	—	195,270,000 JPY	—	—	—	—	—	—	—	—	—	209,257,000 JPY	—	—	209,257,000 JPY	—	209,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	209,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	206,037,000 JPY	—	7,482,000 JPY	—	35,000 JPY	—	—	—	206,001,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	45,007,000 JPY	—	—	—	—	—	—	—	—	—	—	—	153,511,000 JPY	—	—	—	45,007,000 JPY	45,007,000 JPY	45,007,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-9,000 JPY	—	—	—	-19,324,000 JPY	JPY	—	—	5,338,000 JPY	—	JPY	1,863,446,000 JPY	JPY	—	1,604,683,000 JPY	-102,000 JPY	—	195,270,000 JPY	—	1,668,185,000 JPY	—	JPY	JPY	—	—	—	—	209,257,000 JPY	—	1,603,850,000 JPY	209,257,000 JPY	JPY	209,257,000 JPY	—	1,668,287,000 JPY	-832,000 JPY	—	—	—	JPY	1,603,748,000 JPY	—	JPY	—	—	—	—	1,813,006,000 JPY	—	-102,000 JPY	—	JPY	JPY	—	JPY	—	—	JPY	—	-832,000 JPY	—	JPY	—	—	—	—	—	—	2,173,789,000 JPY	—	7,482,000 JPY	JPY	35,000 JPY	JPY	-161,000 JPY	1,772,341,000 JPY	206,001,000 JPY	—	1,967,752,000 JPY	JPY	JPY	1,771,508,000 JPY	JPY	1,967,913,000 JPY	JPY	1,771,347,000 JPY	JPY	-161,000 JPY	JPY	—	1,816,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	153,511,000 JPY	—	—	—	45,007,000 JPY	45,007,000 JPY	45,007,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—