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 |
|---|---|---|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1916億 | 1383億 | −532億 | +38.5% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1916億 | 1383億 | −532億 | +38.5% |
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1895億 | 1387億 | −508億 | +36.6% |
| InvestmentsAndOtherAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1865億 | 1363億 | −501億 | +36.8% |
| NoncurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1865億 | 1363億 | −501億 | +36.8% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1864億 | 1363億 | −501億 | +36.8% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1864億 | 1363億 | −501億 | +36.8% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 51.6億 | 20.3億 | −31.3億 | +154.3% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 51.6億 | 20.3億 | −31.3億 | +154.3% |
| ConsumptionTaxesReceivable | Prior1YearInstant_NonConsolidatedMember | 非連結 | 50.8億 | 19.7億 | −31.0億 | +157.2% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 50.8億 | 19.7億 | −31.0億 | +157.2% |
| SuspenseReceipt | Prior1YearInstant_NonConsolidatedMember | 非連結 | 50.7億 | 19.7億 | −31.0億 | +157.5% |
| RetainedEarnings | Prior1YearInstant_NonConsolidatedMember | 非連結 | −30.5億 | −23.9億 | +6.57億 | −27.4% |
| RetainedEarningsBroughtForward | Prior1YearInstant_NonConsolidatedMember | 非連結 | −30.5億 | −23.9億 | +6.57億 | −27.4% |
| AccountsPayableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 9227万 | 6133万 | −3094万 | +50.5% |
| AccountsPayableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 9227万 | — | — |
| AccountsPayableOther | InterimInstant_NonConsolidatedMember | 非連結 | 1.36億 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1916億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 2576億 | — | — | — |
| ConsumptionTaxesReceivable | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 50.8億 | — | — |
| ConsumptionTaxesReceivable | InterimInstant_NonConsolidatedMember | 非連結 | 65.0億 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 50.8億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 65.0億 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 51.6億 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 66.3億 | — | — | — |
| IncomeBeforeIncomeTaxes | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −6.57億 | — | — |
| IncomeBeforeIncomeTaxes | InterimDuration_NonConsolidatedMember | 非連結 | −4.62億 | — | — | — |
| IncomeBeforeIncomeTaxes | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −3.01億 | — | — | — |
| IncomeBeforeIncomeTaxes | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −5.18億 | — | — |
| InterestIncomeNOI | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 0 | — | — |
| InvestmentsAndOtherAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1865億 | — | — |
| InvestmentsAndOtherAssets | InterimInstant_NonConsolidatedMember | 非連結 | 2511億 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 51.6億 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 66.3億 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1916億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 2576億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1864億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 2510億 | — | — | — |
| NonOperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 0 | — | — |
| NoncurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1865億 | — | — |
| NoncurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 2511億 | — | — | — |
| OperatingExpenses | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 10.1億 | — | — |
| OperatingExpenses | InterimDuration_NonConsolidatedMember | 非連結 | 7.58億 | — | — | — |
| OperatingExpenses | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 4.55億 | — | — | — |
| OperatingExpenses | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 7.42億 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −6.57億 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | −4.62億 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −3.01億 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −5.18億 | — | — |
| OperatingRevenue1 | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.51億 | — | — |
| OperatingRevenue1 | InterimDuration_NonConsolidatedMember | 非連結 | 2.96億 | — | — | — |
| OperatingRevenue1 | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.54億 | — | — | — |
| OperatingRevenue1 | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 2.24億 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −6.57億 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | −4.62億 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −3.01億 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −5.18億 | — | — |
| OtherBusinessRevenue1RevOA | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.51億 | — | — |
| OtherBusinessRevenue1RevOA | InterimDuration_NonConsolidatedMember | 非連結 | 2.96億 | — | — | — |
| OtherBusinessRevenue1RevOA | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.54億 | — | — | — |
| OtherBusinessRevenue1RevOA | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 2.24億 | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2471万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 1750万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1213万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1876万 | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1864億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 2510億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1895億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 2545億 | — | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −6.57億 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | −4.62億 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −3.01億 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −5.18億 | — | — |
| RetainedEarnings | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | −30.5億 | — | — |
| RetainedEarnings | InterimInstant_NonConsolidatedMember | 非連結 | −35.1億 | — | — | — |
| RetainedEarningsBroughtForward | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | −30.5億 | — | — |
| RetainedEarningsBroughtForward | InterimInstant_NonConsolidatedMember | 非連結 | −35.1億 | — | — | — |
| SuspenseReceipt | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 50.7億 | — | — |
| SuspenseReceipt | InterimInstant_NonConsolidatedMember | 非連結 | 64.9億 | — | — | — |
| TrusteeFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 9.83億 | — | — |
| TrusteeFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 7.40億 | — | — | — |
| TrusteeFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 4.43億 | — | — | — |
| TrusteeFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 7.23億 | — | — |
「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。