書類間の差分
書類間の差分
2つの書類を指定して、同じ勘定で値が違うものを一覧します。訂正報告書と元の書類の比較に使えます。
| 勘定 | 文脈 | 区分 | 比較元 | 比較先 | 差額 | 変化率 |
|---|---|---|---|---|---|---|
| ComprehensiveIncome | CurrentYearDuration | — | 4683万 | 4846万 | +162万 | −3.35% |
| ComprehensiveIncomeAttributableToOwnersOfTheParent | CurrentYearDuration | — | 4683万 | 4846万 | +162万 | −3.35% |
| ComprehensiveIncomeSummaryOfBusinessResults | CurrentYearDuration | — | 4683万 | 4846万 | +162万 | −3.35% |
| ForeignCurrencyTranslationAdjustmentNetOfTaxOCI | CurrentYearDuration | — | 5.22億 | 5.24億 | +162万 | −0.31% |
| OtherComprehensiveIncome | CurrentYearDuration | — | 5.22億 | 5.24億 | +162万 | −0.31% |
| NumberOfSharesHeldNumberOfUnitsForeignInvestorsOtherThanIndividuals | CurrentYearInstant_ClassASharesMember | — | 7.50万 | 75 | −7.49万 | +99900.0% |
| NumberOfSharesHeldNumberOfUnitsTotal | CurrentYearInstant_ClassASharesMember | — | 7.50万 | 75 | −7.49万 | +99900.0% |
| NumberOfSharesHeldNumberOfUnitsTotal | CurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | — | 1.38万 | 137 | −1.37万 | +9985.4% |
| NumberOfSharesHeldNumberOfUnitsForeignIndividualInvestors | CurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | — | 8,024 | 80 | −7,944 | +9930.0% |
| NumberOfSharesHeldNumberOfUnitsForeignInvestorsOtherThanIndividuals | CurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | — | 5,793 | 57 | −5,736 | +10063.2% |
| NumberOfSharesConstitutingOneUnit | CurrentYearInstant_ClassASharesMember | — | 1 | 100 | +99 | −99.0% |
| NumberOfSharesConstitutingOneUnit | CurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | — | 1 | 100 | +99 | −99.0% |
| NetAssetsPerShareSummaryOfBusinessResults | CurrentYearInstant | — | 112 | 122 | +10 | −7.96% |
| NetAssetsPerShareSummaryOfBusinessResults | CurrentYearInstant_NonConsolidatedMember | 非連結 | 122 | 131 | +10 | −7.39% |
| NumberOfSubmissionDEI | FilingDateInstant | — | 2 | 1 | −1 | +100.0% |
| NumberOfSharesHeldSharesLessThanOneUnit | CurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember | — | — | 117 | — | — |
「文脈」は XBRL のコンテキストIDで、どの期間・どの区分の値かを表します（CurrentYearInstant = 当期末時点、Prior1YearDuration = 前期の期間、など）。 同じ勘定でも文脈が違えば別の行になります。差額は「比較元 − 比較先」です。