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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S100WVSB
比較先S100VN0L
値が違う項目81 件
値が違う項目差額の大きい順・上位81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
AssetsPrior1YearInstant_NonConsolidatedMember非連結3124億1916億−1209億+63.1%
LiabilitiesAndNetAssetsPrior1YearInstant_NonConsolidatedMember非連結3124億1916億−1209億+63.1%
PrincipalFNDPrior1YearInstant_NonConsolidatedMember非連結3051億1895億−1157億+61.1%
InvestmentsAndOtherAssetsPrior1YearInstant_NonConsolidatedMember非連結3012億1865億−1148億+61.5%
NoncurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結3012億1865億−1148億+61.5%
NetAssetsPrior1YearInstant_NonConsolidatedMember非連結3011億1864億−1147億+61.5%
PrincipalAndOtherFNDPrior1YearInstant_NonConsolidatedMember非連結3011億1864億−1147億+61.5%
CurrentLiabilitiesPrior1YearInstant_NonConsolidatedMember非連結113億51.6億−61.6億+119.3%
LiabilitiesPrior1YearInstant_NonConsolidatedMember非連結113億51.6億−61.6億+119.3%
ConsumptionTaxesReceivablePrior1YearInstant_NonConsolidatedMember非連結112億50.8億−61.0億+120.1%
CurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結112億50.8億−61.0億+120.1%
SuspenseReceiptPrior1YearInstant_NonConsolidatedMember非連結112億50.7億−60.9億+120.2%
RetainedEarningsPrior1YearInstant_NonConsolidatedMember非連結−40.3億−30.5億+9.80億−32.1%
RetainedEarningsBroughtForwardPrior1YearInstant_NonConsolidatedMember非連結−40.3億−30.5億+9.80億−32.1%
AccountsPayableOtherPrior1YearInstant_NonConsolidatedMember非連結1.60億9227万−6726万+72.9%
AccountsPayableOtherCurrentYearInstant_NonConsolidatedMember非連結—1.60億——
AccountsPayableOtherInterimInstant_NonConsolidatedMember非連結2.28億———
AssetsCurrentYearInstant_NonConsolidatedMember非連結—3124億——
AssetsInterimInstant_NonConsolidatedMember非連結5017億———
ConsumptionTaxesReceivableCurrentYearInstant_NonConsolidatedMember非連結—112億——
ConsumptionTaxesReceivableInterimInstant_NonConsolidatedMember非連結183億———
CurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—112億——
CurrentAssetsInterimInstant_NonConsolidatedMember非連結183億———
CurrentLiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—113億——
CurrentLiabilitiesInterimInstant_NonConsolidatedMember非連結185億———
IncomeBeforeIncomeTaxesCurrentYearDuration_NonConsolidatedMember非連結—−10.4億——
IncomeBeforeIncomeTaxesInterimDuration_NonConsolidatedMember非連結−8.15億———
IncomeBeforeIncomeTaxesPrior1InterimDuration_NonConsolidatedMember非連結−4.62億———
IncomeBeforeIncomeTaxesPrior1YearDuration_NonConsolidatedMember非連結—−6.57億——
InvestmentsAndOtherAssetsCurrentYearInstant_NonConsolidatedMember非連結—3012億——
InvestmentsAndOtherAssetsInterimInstant_NonConsolidatedMember非連結4834億———
LiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—113億——
LiabilitiesInterimInstant_NonConsolidatedMember非連結185億———
LiabilitiesAndNetAssetsCurrentYearInstant_NonConsolidatedMember非連結—3124億——
LiabilitiesAndNetAssetsInterimInstant_NonConsolidatedMember非連結5017億———
NetAssetsCurrentYearInstant_NonConsolidatedMember非連結—3011億——
NetAssetsInterimInstant_NonConsolidatedMember非連結4832億———
NoncurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—3012億——
NoncurrentAssetsInterimInstant_NonConsolidatedMember非連結4834億———
OperatingExpensesCurrentYearDuration_NonConsolidatedMember非連結—17.5億——
OperatingExpensesInterimDuration_NonConsolidatedMember非連結13.9億———
OperatingExpensesPrior1InterimDuration_NonConsolidatedMember非連結7.58億———
OperatingExpensesPrior1YearDuration_NonConsolidatedMember非連結—10.1億——
OperatingIncomeCurrentYearDuration_NonConsolidatedMember非連結—−10.4億——
OperatingIncomeInterimDuration_NonConsolidatedMember非連結−8.15億———
OperatingIncomePrior1InterimDuration_NonConsolidatedMember非連結−4.62億———
OperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—−6.57億——
OperatingRevenue1CurrentYearDuration_NonConsolidatedMember非連結—7.05億——
OperatingRevenue1InterimDuration_NonConsolidatedMember非連結5.74億———
OperatingRevenue1Prior1InterimDuration_NonConsolidatedMember非連結2.96億———
OperatingRevenue1Prior1YearDuration_NonConsolidatedMember非連結—3.51億——
OrdinaryIncomeCurrentYearDuration_NonConsolidatedMember非連結—−10.4億——
OrdinaryIncomeInterimDuration_NonConsolidatedMember非連結−8.15億———
OrdinaryIncomePrior1InterimDuration_NonConsolidatedMember非連結−4.62億———
OrdinaryIncomePrior1YearDuration_NonConsolidatedMember非連結—−6.57億——
OtherBusinessRevenue1RevOACurrentYearDuration_NonConsolidatedMember非連結—7.05億——
OtherBusinessRevenue1RevOAInterimDuration_NonConsolidatedMember非連結5.74億———
OtherBusinessRevenue1RevOAPrior1InterimDuration_NonConsolidatedMember非連結2.96億———
OtherBusinessRevenue1RevOAPrior1YearDuration_NonConsolidatedMember非連結—3.51億——
OtherExpensesOEFNDCurrentYearDuration_NonConsolidatedMember非連結—3521万——
OtherExpensesOEFNDInterimDuration_NonConsolidatedMember非連結3274万———
OtherExpensesOEFNDPrior1InterimDuration_NonConsolidatedMember非連結1750万———
OtherExpensesOEFNDPrior1YearDuration_NonConsolidatedMember非連結—2471万——
PrincipalAndOtherFNDCurrentYearInstant_NonConsolidatedMember非連結—3011億——
PrincipalAndOtherFNDInterimInstant_NonConsolidatedMember非連結4832億———
PrincipalFNDCurrentYearInstant_NonConsolidatedMember非連結—3051億——
PrincipalFNDInterimInstant_NonConsolidatedMember非連結4880億———
ProfitLossCurrentYearDuration_NonConsolidatedMember非連結—−10.4億——
ProfitLossInterimDuration_NonConsolidatedMember非連結−8.15億———
ProfitLossPrior1InterimDuration_NonConsolidatedMember非連結−4.62億———
ProfitLossPrior1YearDuration_NonConsolidatedMember非連結—−6.57億——
RetainedEarningsCurrentYearInstant_NonConsolidatedMember非連結—−40.3億——
RetainedEarningsInterimInstant_NonConsolidatedMember非連結−48.4億———
RetainedEarningsBroughtForwardCurrentYearInstant_NonConsolidatedMember非連結—−40.3億——
RetainedEarningsBroughtForwardInterimInstant_NonConsolidatedMember非連結−48.4億———
SuspenseReceiptCurrentYearInstant_NonConsolidatedMember非連結—112億——
SuspenseReceiptInterimInstant_NonConsolidatedMember非連結183億———
TrusteeFeeOEFNDCurrentYearDuration_NonConsolidatedMember非連結—17.1億——
TrusteeFeeOEFNDInterimDuration_NonConsolidatedMember非連結13.6億———
TrusteeFeeOEFNDPrior1InterimDuration_NonConsolidatedMember非連結7.40億———
TrusteeFeeOEFNDPrior1YearDuration_NonConsolidatedMember非連結—9.83億——

「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。