Statement Of Members' Equity

IID, Inc. - Filing #7543761

Concept	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30
Statement of members' equity
Statement of members' equity
Net assets	50,000,000 JPY	—	50,000,000 JPY	2,070,578,000 JPY	114,011,000 JPY	4,005,341,000 JPY	3,803,549,000 JPY	53,410,000 JPY	1,730,465,000 JPY	934,174,000 JPY	1,763,193,000 JPY	3,750,139,000 JPY	2,358,508,000 JPY	—	—	53,410,000 JPY	—	—	—	—	—	—	—	—	—	53,410,000 JPY	—	—	—	—	—	—	-133,632,000 JPY	829,019,000 JPY	53,410,000 JPY	4,172,762,000 JPY	—	-133,632,000 JPY	—	—	3,828,699,000 JPY	JPY	883,053,000 JPY	—	883,053,000 JPY	1,797,000 JPY	—	—	—	—	—	—	—	—	-85,537,000 JPY	—	917,703,000 JPY	2,078,309,000 JPY	3,526,073,000 JPY	—	—	1,797,000 JPY	3,760,800,000 JPY	1,797,000 JPY	—	884,975,000 JPY	—	—	—	1,797,000 JPY	1,810,854,000 JPY	917,703,000 JPY	66,101,000 JPY	JPY	-85,537,000 JPY	—	—	3,527,870,000 JPY	3,448,522,000 JPY	61,610,000 JPY	-29,848,000 JPY	1,192,000 JPY	-29,848,000 JPY	3,385,719,000 JPY	21,183,000 JPY	1,438,566,000 JPY	JPY	899,734,000 JPY	911,278,000 JPY	932,461,000 JPY	3,217,808,000 JPY	1,639,205,000 JPY	JPY	JPY	876,628,000 JPY	876,628,000 JPY	3,217,808,000 JPY	1,192,000 JPY
Changes during period
Profit (loss)	—	259,724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	259,724,000 JPY	259,724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	295,340,000 JPY	—	383,949,000 JPY	—	—	—	—	—	—	—	383,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	383,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	455,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	51,613,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51,613,000 JPY	—	—	51,613,000 JPY	—	—	47,909,000 JPY	51,613,000 JPY	—	—	—	—	—	—	—	51,613,000 JPY	—	—	—	—	99,523,000 JPY	—	1,797,000 JPY	4,491,000 JPY	—	—	—	—	—	—	—	1,797,000 JPY	—	604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,797,000 JPY	1,797,000 JPY	—	—	—	—	—	—	5,096,000 JPY	-1,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	275,679,000 JPY	—	—	—	—	—	—	—	—	—	—	—	829,019,000 JPY	244,540,000 JPY	—	51,613,000 JPY	259,724,000 JPY	224,065,000 JPY	51,613,000 JPY	-833,053,000 JPY	280,198,000 JPY	47,909,000 JPY	51,613,000 JPY	16,471,000 JPY	—	-833,053,000 JPY	845,490,000 JPY	845,490,000 JPY	-48,095,000 JPY	-48,095,000 JPY	51,613,000 JPY	—	—	—	—	344,063,000 JPY	—	310,062,000 JPY	4,491,000 JPY	—	—	—	-21,183,000 JPY	—	—	372,288,000 JPY	1,797,000 JPY	6,425,000 JPY	604,000 JPY	375,080,000 JPY	6,425,000 JPY	6,425,000 JPY	-55,689,000 JPY	—	439,103,000 JPY	—	—	—	308,265,000 JPY	-14,758,000 JPY	—	—	—	-14,758,000 JPY	—	-55,689,000 JPY	1,797,000 JPY	1,797,000 JPY	—	—	—	—	—	—	380,177,000 JPY	-1,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—