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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S100WVSH
比較先S100VN0Q
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
AssetsPrior1YearInstant_NonConsolidatedMember非連結108億116億+8.61億−7.41%
LiabilitiesAndNetAssetsPrior1YearInstant_NonConsolidatedMember非連結108億116億+8.61億−7.41%
PrincipalFNDPrior1YearInstant_NonConsolidatedMember非連結110億118億+7.86億−6.68%
InvestmentsAndOtherAssetsPrior1YearInstant_NonConsolidatedMember非連結107億115億+7.85億−6.85%
NoncurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結107億115億+7.85億−6.85%
NetAssetsPrior1YearInstant_NonConsolidatedMember非連結107億115億+7.85億−6.85%
PrincipalAndOtherFNDPrior1YearInstant_NonConsolidatedMember非連結107億115億+7.85億−6.85%
CurrentLiabilitiesPrior1YearInstant_NonConsolidatedMember非連結9283万1.69億+7598万−45.0%
LiabilitiesPrior1YearInstant_NonConsolidatedMember非連結9283万1.69億+7598万−45.0%
CurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結8695万1.63億+7579万−46.6%
RetainedEarningsPrior1YearInstant_NonConsolidatedMember非連結−3.08億−3.08億−25.0万+0.08%
RetainedEarningsBroughtForwardPrior1YearInstant_NonConsolidatedMember非連結−3.08億−3.08億−25.0万+0.08%
AccountsPayableOtherPrior1YearInstant_NonConsolidatedMember非連結654万669万+14.9万−2.23%
AccountsPayableOtherCurrentYearInstant_NonConsolidatedMember非連結—654万——
AccountsPayableOtherInterimInstant_NonConsolidatedMember非連結778万———
AccruedConsumptionTaxesCurrentYearInstant_NonConsolidatedMember非連結—8629万——
AccruedConsumptionTaxesPrior1YearInstant_NonConsolidatedMember非連結8629万———
AccruedIncomeInterimInstant_NonConsolidatedMember非連結4.40万———
AssetsCurrentYearInstant_NonConsolidatedMember非連結—108億——
AssetsInterimInstant_NonConsolidatedMember非連結126億———
BankAccountCreditCACurrentYearInstant_NonConsolidatedMember非連結—8695万——
BankAccountCreditCAPrior1YearInstant_NonConsolidatedMember非連結8695万———
ConsumptionTaxesReceivableInterimInstant_NonConsolidatedMember非連結9145万———
ConsumptionTaxesReceivablePrior1YearInstant_NonConsolidatedMember非連結—1.63億——
CurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—8695万——
CurrentAssetsInterimInstant_NonConsolidatedMember非連結9149万———
CurrentLiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—9283万——
CurrentLiabilitiesInterimInstant_NonConsolidatedMember非連結9842万———
IncomeBeforeIncomeTaxesCurrentYearDuration_NonConsolidatedMember非連結—−5708万——
IncomeBeforeIncomeTaxesInterimDuration_NonConsolidatedMember非連結−2982万———
IncomeBeforeIncomeTaxesPrior1InterimDuration_NonConsolidatedMember非連結−2845万———
IncomeBeforeIncomeTaxesPrior1YearDuration_NonConsolidatedMember非連結—−5694万——
InterestIncomeNOICurrentYearDuration_NonConsolidatedMember非連結—5.60万——
InterestIncomeNOIInterimDuration_NonConsolidatedMember非連結7.90万———
InterestIncomeNOIPrior1InterimDuration_NonConsolidatedMember非連結6,000———
InterestIncomeNOIPrior1YearDuration_NonConsolidatedMember非連結—1,000——
InvestmentsAndOtherAssetsCurrentYearInstant_NonConsolidatedMember非連結—107億——
InvestmentsAndOtherAssetsInterimInstant_NonConsolidatedMember非連結126億———
LiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—9283万——
LiabilitiesInterimInstant_NonConsolidatedMember非連結9842万———
LiabilitiesAndNetAssetsCurrentYearInstant_NonConsolidatedMember非連結—108億——
LiabilitiesAndNetAssetsInterimInstant_NonConsolidatedMember非連結126億———
NetAssetsCurrentYearInstant_NonConsolidatedMember非連結—107億——
NetAssetsInterimInstant_NonConsolidatedMember非連結126億———
NonOperatingIncomeCurrentYearDuration_NonConsolidatedMember非連結—5.60万——
NonOperatingIncomeInterimDuration_NonConsolidatedMember非連結7.90万———
NonOperatingIncomePrior1InterimDuration_NonConsolidatedMember非連結6,000———
NonOperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—1,000——
NoncurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—107億——
NoncurrentAssetsInterimInstant_NonConsolidatedMember非連結126億———
OperatingExpensesCurrentYearDuration_NonConsolidatedMember非連結—7671万——
OperatingExpensesInterimDuration_NonConsolidatedMember非連結4085万———
OperatingExpensesPrior1InterimDuration_NonConsolidatedMember非連結3879万———
OperatingExpensesPrior1YearDuration_NonConsolidatedMember非連結—7425万——
OperatingIncomeCurrentYearDuration_NonConsolidatedMember非連結—−5714万——
OperatingIncomeInterimDuration_NonConsolidatedMember非連結−2990万———
OperatingIncomePrior1InterimDuration_NonConsolidatedMember非連結−2846万———
OperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—−5694万——
OperatingRevenue1CurrentYearDuration_NonConsolidatedMember非連結—1957万——
OperatingRevenue1InterimDuration_NonConsolidatedMember非連結1095万———
OperatingRevenue1Prior1InterimDuration_NonConsolidatedMember非連結1034万———
OperatingRevenue1Prior1YearDuration_NonConsolidatedMember非連結—1731万——
OrdinaryIncomeCurrentYearDuration_NonConsolidatedMember非連結—−5708万——
OrdinaryIncomeInterimDuration_NonConsolidatedMember非連結−2982万———
OrdinaryIncomePrior1InterimDuration_NonConsolidatedMember非連結−2845万———
OrdinaryIncomePrior1YearDuration_NonConsolidatedMember非連結—−5694万——
OtherBusinessRevenue1RevOACurrentYearDuration_NonConsolidatedMember非連結—1957万——
OtherBusinessRevenue1RevOAInterimDuration_NonConsolidatedMember非連結1095万———
OtherBusinessRevenue1RevOAPrior1InterimDuration_NonConsolidatedMember非連結1034万———
OtherBusinessRevenue1RevOAPrior1YearDuration_NonConsolidatedMember非連結—1731万——
OtherExpensesOEFNDCurrentYearDuration_NonConsolidatedMember非連結—297万——
OtherExpensesOEFNDInterimDuration_NonConsolidatedMember非連結140万———
OtherExpensesOEFNDPrior1InterimDuration_NonConsolidatedMember非連結147万———
OtherExpensesOEFNDPrior1YearDuration_NonConsolidatedMember非連結—294万——
PrincipalAndOtherFNDCurrentYearInstant_NonConsolidatedMember非連結—107億——
PrincipalAndOtherFNDInterimInstant_NonConsolidatedMember非連結126億———
PrincipalFNDCurrentYearInstant_NonConsolidatedMember非連結—110億——
PrincipalFNDInterimInstant_NonConsolidatedMember非連結129億———
ProfitLossCurrentYearDuration_NonConsolidatedMember非連結—−5708万——
ProfitLossInterimDuration_NonConsolidatedMember非連結−2982万———
ProfitLossPrior1InterimDuration_NonConsolidatedMember非連結−2845万———
ProfitLossPrior1YearDuration_NonConsolidatedMember非連結—−5694万——
RetainedEarningsCurrentYearInstant_NonConsolidatedMember非連結—−3.08億——
RetainedEarningsInterimInstant_NonConsolidatedMember非連結−3.22億———
RetainedEarningsBroughtForwardCurrentYearInstant_NonConsolidatedMember非連結—−3.08億——
RetainedEarningsBroughtForwardInterimInstant_NonConsolidatedMember非連結−3.22億———
SuspenseReceiptInterimInstant_NonConsolidatedMember非連結9064万———
SuspenseReceiptPrior1YearInstant_NonConsolidatedMember非連結—1.62億——
TrusteeFeeOEFNDCurrentYearDuration_NonConsolidatedMember非連結—7374万——
TrusteeFeeOEFNDInterimDuration_NonConsolidatedMember非連結3945万———
TrusteeFeeOEFNDPrior1InterimDuration_NonConsolidatedMember非連結3732万———
TrusteeFeeOEFNDPrior1YearDuration_NonConsolidatedMember非連結—7131万——

「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。