/

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。

2つの書類を指定

同じ勘定・同じ文脈で値が違うものを出します
書類IDは訂正報告書一覧から選べます（「差分を見る」で両方が入ります）。
比較元S100UJYK
比較先S100TASP
値が違う項目92 件
値が違う項目差額の大きい順・上位92件
比較元の書類を開く →
勘定文脈区分比較元比較先差額変化率
PrincipalFNDPrior1YearInstant_NonConsolidatedMember非連結118億101億−16.3億+16.0%
InvestmentsAndOtherAssetsPrior1YearInstant_NonConsolidatedMember非連結115億99.0億−15.7億+15.9%
NoncurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結115億99.0億−15.7億+15.9%
NetAssetsPrior1YearInstant_NonConsolidatedMember非連結115億98.9億−15.7億+15.9%
PrincipalAndOtherFNDPrior1YearInstant_NonConsolidatedMember非連結115億98.9億−15.7億+15.9%
AssetsPrior1YearInstant_NonConsolidatedMember非連結116億103億−13.6億+13.2%
LiabilitiesAndNetAssetsPrior1YearInstant_NonConsolidatedMember非連結116億103億−13.6億+13.2%
CurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結1.63億3.74億+2.11億−56.5%
CurrentLiabilitiesPrior1YearInstant_NonConsolidatedMember非連結1.69億3.79億+2.11億−55.5%
LiabilitiesPrior1YearInstant_NonConsolidatedMember非連結1.69億3.79億+2.11億−55.5%
RetainedEarningsPrior1YearInstant_NonConsolidatedMember非連結−3.08億−2.51億+5694万−22.7%
RetainedEarningsBroughtForwardPrior1YearInstant_NonConsolidatedMember非連結−3.08億−2.51億+5694万−22.7%
AccountsPayableOtherPrior1YearInstant_NonConsolidatedMember非連結669万609万−59.4万+9.75%
AccountsPayableOtherCurrentYearInstant_NonConsolidatedMember非連結—669万——
AccountsPayableOtherInterimInstant_NonConsolidatedMember非連結669万———
AccruedConsumptionTaxesInterimInstant_NonConsolidatedMember非連結1.76億———
AccruedConsumptionTaxesPrior1YearInstant_NonConsolidatedMember非連結—3.73億——
AccruedIncomeInterimInstant_NonConsolidatedMember非連結6,000———
AssetsCurrentYearInstant_NonConsolidatedMember非連結—116億——
AssetsInterimInstant_NonConsolidatedMember非連結105億———
BankAccountCreditCAInterimInstant_NonConsolidatedMember非連結1.77億———
BankAccountCreditCAPrior1YearInstant_NonConsolidatedMember非連結—3.74億——
ConsumptionTaxesReceivableCurrentYearInstant_NonConsolidatedMember非連結—1.63億——
ConsumptionTaxesReceivablePrior1YearInstant_NonConsolidatedMember非連結1.63億———
CurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—1.63億——
CurrentAssetsInterimInstant_NonConsolidatedMember非連結1.77億———
CurrentLiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—1.69億——
CurrentLiabilitiesInterimInstant_NonConsolidatedMember非連結1.83億———
IncomeBeforeIncomeTaxesCurrentYearDuration_NonConsolidatedMember非連結—−5694万——
IncomeBeforeIncomeTaxesInterimDuration_NonConsolidatedMember非連結−2845万———
IncomeBeforeIncomeTaxesPrior1InterimDuration_NonConsolidatedMember非連結−2730万———
IncomeBeforeIncomeTaxesPrior1YearDuration_NonConsolidatedMember非連結—−6306万——
InterestIncomeNOICurrentYearDuration_NonConsolidatedMember非連結—1,000——
InterestIncomeNOIInterimDuration_NonConsolidatedMember非連結6,000———
InterestIncomeNOIPrior1InterimDuration_NonConsolidatedMember非連結1,000———
InterestIncomeNOIPrior1YearDuration_NonConsolidatedMember非連結—2,000——
InvestmentsAndOtherAssetsCurrentYearInstant_NonConsolidatedMember非連結—115億——
InvestmentsAndOtherAssetsInterimInstant_NonConsolidatedMember非連結103億———
LiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—1.69億——
LiabilitiesInterimInstant_NonConsolidatedMember非連結1.83億———
LiabilitiesAndNetAssetsCurrentYearInstant_NonConsolidatedMember非連結—116億——
LiabilitiesAndNetAssetsInterimInstant_NonConsolidatedMember非連結105億———
NetAssetsCurrentYearInstant_NonConsolidatedMember非連結—115億——
NetAssetsInterimInstant_NonConsolidatedMember非連結103億———
NonOperatingIncomeCurrentYearDuration_NonConsolidatedMember非連結—1,000——
NonOperatingIncomeInterimDuration_NonConsolidatedMember非連結6,000———
NonOperatingIncomePrior1InterimDuration_NonConsolidatedMember非連結1,000———
NonOperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—2,000——
NoncurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—115億——
NoncurrentAssetsInterimInstant_NonConsolidatedMember非連結103億———
OperatingExpensesCurrentYearDuration_NonConsolidatedMember非連結—7425万——
OperatingExpensesInterimDuration_NonConsolidatedMember非連結3879万———
OperatingExpensesPrior1InterimDuration_NonConsolidatedMember非連結3578万———
OperatingExpensesPrior1YearDuration_NonConsolidatedMember非連結—7721万——
OperatingIncomeCurrentYearDuration_NonConsolidatedMember非連結—−5694万——
OperatingIncomeInterimDuration_NonConsolidatedMember非連結−2846万———
OperatingIncomePrior1InterimDuration_NonConsolidatedMember非連結−2730万———
OperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—−6306万——
OperatingRevenue1CurrentYearDuration_NonConsolidatedMember非連結—1731万——
OperatingRevenue1InterimDuration_NonConsolidatedMember非連結1034万———
OperatingRevenue1Prior1InterimDuration_NonConsolidatedMember非連結848万———
OperatingRevenue1Prior1YearDuration_NonConsolidatedMember非連結—1415万——
OrdinaryIncomeCurrentYearDuration_NonConsolidatedMember非連結—−5694万——
OrdinaryIncomeInterimDuration_NonConsolidatedMember非連結−2845万———
OrdinaryIncomePrior1InterimDuration_NonConsolidatedMember非連結−2730万———
OrdinaryIncomePrior1YearDuration_NonConsolidatedMember非連結—−6306万——
OtherBusinessRevenue1RevOACurrentYearDuration_NonConsolidatedMember非連結—1731万——
OtherBusinessRevenue1RevOAInterimDuration_NonConsolidatedMember非連結1034万———
OtherBusinessRevenue1RevOAPrior1InterimDuration_NonConsolidatedMember非連結848万———
OtherBusinessRevenue1RevOAPrior1YearDuration_NonConsolidatedMember非連結—1415万——
OtherExpensesOEFNDCurrentYearDuration_NonConsolidatedMember非連結—294万——
OtherExpensesOEFNDInterimDuration_NonConsolidatedMember非連結147万———
OtherExpensesOEFNDPrior1InterimDuration_NonConsolidatedMember非連結146万———
OtherExpensesOEFNDPrior1YearDuration_NonConsolidatedMember非連結—308万——
PrincipalAndOtherFNDCurrentYearInstant_NonConsolidatedMember非連結—115億——
PrincipalAndOtherFNDInterimInstant_NonConsolidatedMember非連結103億———
PrincipalFNDCurrentYearInstant_NonConsolidatedMember非連結—118億——
PrincipalFNDInterimInstant_NonConsolidatedMember非連結106億———
ProfitLossCurrentYearDuration_NonConsolidatedMember非連結—−5694万——
ProfitLossInterimDuration_NonConsolidatedMember非連結−2845万———
ProfitLossPrior1InterimDuration_NonConsolidatedMember非連結−2730万———
ProfitLossPrior1YearDuration_NonConsolidatedMember非連結—−6306万——
RetainedEarningsCurrentYearInstant_NonConsolidatedMember非連結—−3.08億——
RetainedEarningsInterimInstant_NonConsolidatedMember非連結−2.93億———
RetainedEarningsBroughtForwardCurrentYearInstant_NonConsolidatedMember非連結—−3.08億——
RetainedEarningsBroughtForwardInterimInstant_NonConsolidatedMember非連結−2.93億———
SuspenseReceiptCurrentYearInstant_NonConsolidatedMember非連結—1.62億——
SuspenseReceiptPrior1YearInstant_NonConsolidatedMember非連結1.62億———
TrusteeFeeOEFNDCurrentYearDuration_NonConsolidatedMember非連結—7131万——
TrusteeFeeOEFNDInterimDuration_NonConsolidatedMember非連結3732万———
TrusteeFeeOEFNDPrior1InterimDuration_NonConsolidatedMember非連結3433万———
TrusteeFeeOEFNDPrior1YearDuration_NonConsolidatedMember非連結—7413万——

「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。