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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S100IHKG
比較先S1007XY2
値が違う項目122 件
値が違う項目差額の大きい順・上位100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
CurrentLiabilitiesPrior1YearInstant—38.5億20.5億−18.0億+87.7%
SubtotalOpeCFPrior1YearDuration—−8.60億6.65億+15.3億−229.3%
NoncurrentLiabilitiesPrior1YearInstant—165億179億+14.1億−7.92%
OtherNCLPrior1YearInstant—2.14億16.2億+14.0億−86.8%
IncreaseDecreaseInOtherLiabilitiesOpeCFPrior1YearDuration—−1.66億10.3億+11.9億−116.2%
NetAssetsCurrentYearInstant—48.3億52.8億+4.47億−8.47%
NetAssetsCurrentYearInstant_RetainedEarningsMember—26.1億30.6億+4.47億−14.6%
NetAssetsCurrentYearInstant_ShareholdersEquityMember—49.7億54.2億+4.47億−8.26%
NetAssetsSummaryOfBusinessResultsCurrentYearInstant—48.3億52.8億+4.47億−8.47%
RetainedEarningsCurrentYearInstant—26.1億30.6億+4.47億−14.6%
ShareholdersEquityCurrentYearInstant—49.7億54.2億+4.47億−8.26%
CompensationIncomeForExpropriationEICurrentYearDuration—17.9億13.8億−4.06億+29.5%
CompensationIncomeForExpropriationOpeCFCurrentYearDuration—−17.9億−13.8億+4.06億−29.5%
ExtraordinaryIncomeCurrentYearDuration—30.0億25.9億−4.06億+15.7%
LiabilitiesPrior1YearInstant—203億199億−3.82億+1.92%
OrdinaryIncomeCurrentYearDuration—−7.06億−3.60億+3.46億−96.1%
OrdinaryIncomeLossSummaryOfBusinessResultsCurrentYearDuration—−7.06億−3.60億+3.46億−96.1%
NetSalesCurrentYearDuration—65.6億68.9億+3.24億−4.71%
NetSalesSummaryOfBusinessResultsCurrentYearDuration—65.6億68.9億+3.24億−4.71%
GrossProfitPrior1YearDuration—13.4億16.5億+3.10億−18.9%
NetSalesPrior1YearDuration—61.8億64.9億+3.10億−4.78%
NetSalesSummaryOfBusinessResultsPrior1YearDuration—61.8億64.9億+3.10億−4.78%
GrossProfitCurrentYearDuration—12.7億15.6億+2.90億−18.6%
OperatingIncomeCurrentYearDuration—−7346万2.17億+2.90億−133.9%
LiabilitiesCurrentYearInstant—226億223億−2.78億+1.25%
ExtraordinaryLossCurrentYearDuration—6.64億4.10億−2.54億+61.9%
ComprehensiveIncomeAttributableToOwnersOfTheParentPrior1YearDuration—2.39億4.92億+2.54億−51.5%
IncomeBeforeDividendsDistributionFromSilentPartnershipIncomeTaxesPrior1YearDuration—5246万3.06億+2.54億−82.9%
IncomeBeforeIncomeTaxesPrior1YearDuration—565万2.59億+2.54億−97.8%
NetAssetsPrior1YearInstant—31.4億34.0億+2.54億−7.47%
NetAssetsPrior1YearInstant_RetainedEarningsMember—16.1億18.7億+2.54億−13.6%
NetAssetsPrior1YearInstant_ShareholdersEquityMember—32.6億35.2億+2.54億−7.21%
NetAssetsSummaryOfBusinessResultsPrior1YearInstant—31.4億34.0億+2.54億−7.47%
RestatedBalancePrior1YearInstant—31.4億34.0億+2.54億−7.47%
RestatedBalancePrior1YearInstant_RetainedEarningsMember—16.1億18.7億+2.54億−13.6%
RestatedBalancePrior1YearInstant_ShareholdersEquityMember—32.6億35.2億+2.54億−7.21%
RetainedEarningsPrior1YearInstant—16.1億18.7億+2.54億−13.6%
ShareholdersEquityPrior1YearInstant—32.6億35.2億+2.54億−7.21%
TotalChangesOfItemsDuringThePeriodPrior1YearDuration_RetainedEarningsMember—4412万2.98億+2.54億−85.2%
TotalChangesOfItemsDuringThePeriodPrior1YearDuration_ShareholdersEquityMember—4412万2.98億+2.54億−85.2%
ComprehensiveIncomePrior1YearDuration—7613万3.30億+2.54億−76.9%
ComprehensiveIncomeSummaryOfBusinessResultsPrior1YearDuration—7613万3.30億+2.54億−76.9%
OrdinaryIncomePrior1YearDuration—−2.20億3349万+2.54億−757.3%
OrdinaryIncomeLossSummaryOfBusinessResultsPrior1YearDuration—−2.20億3349万+2.54億−757.3%
ProfitLossPrior1YearDuration—−9461万1.59億+2.54億−159.5%
ProfitLossAttributableToOwnersOfParentPrior1YearDuration—6780万3.21億+2.54億−78.9%
ProfitLossAttributableToOwnersOfParentPrior1YearDuration_RetainedEarningsMember—6780万3.21億+2.54億−78.9%
ProfitLossAttributableToOwnersOfParentPrior1YearDuration_ShareholdersEquityMember—6780万3.21億+2.54億−78.9%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResultsPrior1YearDuration—6780万3.21億+2.54億−78.9%
TotalChangesOfItemsDuringThePeriodPrior1YearDuration—2193万2.76億+2.54億−92.0%
IncreaseDecreaseInOtherLiabilitiesOpeCFCurrentYearDuration—1.92億−4647万−2.39億+513.7%
OperatingIncomePrior1YearDuration—1.33億3.63億+2.31億−63.5%
OtherCLCurrentYearInstant—9.58億7.35億−2.23億+30.3%
CurrentLiabilitiesCurrentYearInstant—39.6億37.4億−2.23億+5.96%
OtherCLPrior1YearInstant—9.45億7.35億−2.10億+28.6%
TotalChangesOfItemsDuringThePeriodCurrentYearDuration_RetainedEarningsMember—9.97億11.9億+1.94億−16.3%
TotalChangesOfItemsDuringThePeriodCurrentYearDuration_ShareholdersEquityMember—17.1億19.0億+1.94億−10.2%
ComprehensiveIncomeCurrentYearDuration—10.0億12.0億+1.94億−16.2%
ComprehensiveIncomeAttributableToOwnersOfTheParentCurrentYearDuration—9.78億11.7億+1.94億−16.5%
ComprehensiveIncomeSummaryOfBusinessResultsCurrentYearDuration—10.0億12.0億+1.94億−16.2%
IncomeBeforeDividendsDistributionFromSilentPartnershipIncomeTaxesCurrentYearDuration—16.3億18.2億+1.94億−10.6%
IncomeBeforeIncomeTaxesCurrentYearDuration—14.5億16.5億+1.94億−11.8%
ProfitLossCurrentYearDuration—10.5億12.4億+1.94億−15.6%
ProfitLossAttributableToOwnersOfParentCurrentYearDuration—10.2億12.1億+1.94億−16.0%
ProfitLossAttributableToOwnersOfParentCurrentYearDuration_RetainedEarningsMember—10.2億12.1億+1.94億−16.0%
ProfitLossAttributableToOwnersOfParentCurrentYearDuration_ShareholdersEquityMember—10.2億12.1億+1.94億−16.0%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResultsCurrentYearDuration—10.2億12.1億+1.94億−16.0%
TotalChangesOfItemsDuringThePeriodCurrentYearDuration—16.9億18.8億+1.94億−10.3%
AssetsCurrentYearInstant—274億276億+1.69億−0.61%
LiabilitiesAndNetAssetsCurrentYearInstant—274億276億+1.69億−0.61%
TotalAssetsSummaryOfBusinessResultsCurrentYearInstant—274億276億+1.69億−0.61%
CurrentAssetsCurrentYearInstant—61.7億63.4億+1.69億−2.67%
OtherCACurrentYearInstant—7.88億9.28億+1.39億−15.0%
AssetsPrior1YearInstant—234億233億−1.29億+0.55%
LiabilitiesAndNetAssetsPrior1YearInstant—234億233億−1.29億+0.55%
TotalAssetsSummaryOfBusinessResultsPrior1YearInstant—234億233億−1.29億+0.55%
DecreaseIncreaseInAdvancePaymentsOpeCFCurrentYearDuration—1.20億946万−1.11億+1173.3%
OtherELCurrentYearDuration—1.11億1251万−9819万+784.7%
CurrentAssetsPrior1YearInstant—44.8億44.0億−7950万+1.80%
DecreaseIncreaseInOtherAssetsOpeCFCurrentYearDuration—8414万464万−7950万+1715.2%
DecreaseIncreaseInOtherAssetsOpeCFPrior1YearDuration—−5.42億−4.62億+7950万−17.2%
OtherCAPrior1YearInstant—16.9億16.1億−7950万+4.93%
OtherSGAPrior1YearDuration—2.16億2.96億+7950万−26.9%
SellingGeneralAndAdministrativeExpensesPrior1YearDuration—12.0億12.8億+7950万−6.20%
AssetRetirementObligationsNCLCurrentYearInstant—5.20億4.65億−5517万+11.9%
ImpairmentLossELCurrentYearDuration—3.47億2.92億−5517万+18.9%
ImpairmentLossOpeCFCurrentYearDuration—3.47億2.92億−5517万+18.9%
NoncurrentLiabilitiesCurrentYearInstant—186億185億−5517万+0.30%
PropertyPlantAndEquipmentPrior1YearInstant—158億158億−4930万+0.31%
BuildingsAndStructuresPrior1YearInstant—110億109億−4930万+0.45%
BuildingsAndStructuresNetPrior1YearInstant—68.6億68.1億−4930万+0.72%
NoncurrentAssetsPrior1YearInstant—190億189億−4930万+0.26%
AllowanceForDoubtfulAccountsIOAByGroupCurrentYearInstant—−8023万−4021万+4002万−99.5%
IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCFCurrentYearDuration—6765万2763万−4002万+144.8%
NonOperatingExpensesCurrentYearDuration—8.89億8.49億−4002万+4.71%
OtherIOACurrentYearInstant—6.24億5.84億−4002万+6.85%
ProvisionOfAllowanceForDoubtfulAccountsNOECurrentYearDuration—6230万2228万−4002万+179.6%
OtherNetOpeCFCurrentYearDuration—3611万−325万−3936万+1210.1%
CostOfSalesCurrentYearDuration—52.9億53.2億+3397万−0.64%
DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCFCurrentYearDuration—−935万−3935万−3000万+76.2%

「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。