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。

比較元S100CNFI

比較先S1007ZRY

値が違う項目55 件

勘定	文脈	区分	比較元	比較先	差額	変化率
CurrentLiabilities	CurrentYearInstant	—	76.0億	81.7億	+5.69億	−6.97%
DeferredTaxLiabilitiesCL	CurrentYearInstant	—	3788万	6.07億	+5.69億	−93.8%
Liabilities	CurrentYearInstant	—	533億	539億	+5.69億	−1.06%
NetAssets	CurrentYearInstant	—	97.6億	91.9億	−5.69億	+6.19%
NetAssets	CurrentYearInstant_RetainedEarningsMember	—	70.3億	64.6億	−5.69億	+8.81%
NetAssets	CurrentYearInstant_ShareholdersEquityMember	—	104億	98.3億	−5.69億	+5.79%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant	—	97.6億	91.9億	−5.69億	+6.19%
RetainedEarnings	CurrentYearInstant	—	70.3億	64.6億	−5.69億	+8.81%
ShareholdersEquity	CurrentYearInstant	—	104億	98.3億	−5.69億	+5.79%
ComprehensiveIncome	Prior1YearDuration	—	8.03億	3.95億	−4.08億	+103.3%
ComprehensiveIncomeAttributableToOwnersOfTheParent	Prior1YearDuration	—	8.03億	3.95億	−4.08億	+103.3%
ComprehensiveIncomeSummaryOfBusinessResults	Prior1YearDuration	—	8.03億	3.95億	−4.08億	+103.3%
CurrentLiabilities	Prior1YearInstant	—	64.1億	68.2億	+4.08億	−5.98%
DeferredTaxLiabilitiesCL	Prior1YearInstant	—	1.51億	5.59億	+4.08億	−73.0%
IncomeTaxes	Prior1YearDuration	—	7556万	4.83億	+4.08億	−84.4%
IncomeTaxesDeferred	Prior1YearDuration	—	7461万	4.82億	+4.08億	−84.5%
Liabilities	Prior1YearInstant	—	512億	516億	+4.08億	−0.79%
NetAssets	Prior1YearInstant	—	85.7億	81.6億	−4.08億	+5.00%
NetAssets	Prior1YearInstant_RetainedEarningsMember	—	59.9億	55.8億	−4.08億	+7.31%
NetAssets	Prior1YearInstant_ShareholdersEquityMember	—	93.6億	89.5億	−4.08億	+4.56%
NetAssetsSummaryOfBusinessResults	Prior1YearInstant	—	85.7億	81.6億	−4.08億	+5.00%
ProfitLoss	Prior1YearDuration	—	10.6億	6.54億	−4.08億	+62.3%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration	—	10.6億	6.54億	−4.08億	+62.3%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration_RetainedEarningsMember	—	10.6億	6.54億	−4.08億	+62.3%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration_ShareholdersEquityMember	—	10.6億	6.54億	−4.08億	+62.3%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	Prior1YearDuration	—	10.6億	6.54億	−4.08億	+62.3%
RetainedEarnings	Prior1YearInstant	—	59.9億	55.8億	−4.08億	+7.31%
ShareholdersEquity	Prior1YearInstant	—	93.6億	89.5億	−4.08億	+4.56%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration	—	6.88億	2.80億	−4.08億	+145.7%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_RetainedEarningsMember	—	9.47億	5.40億	−4.08億	+75.6%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_ShareholdersEquityMember	—	9.47億	5.39億	−4.08億	+75.6%
ComprehensiveIncome	CurrentYearDuration	—	13.5億	11.8億	−1.61億	+13.6%
ComprehensiveIncomeAttributableToOwnersOfTheParent	CurrentYearDuration	—	13.5億	11.8億	−1.61億	+13.6%
ComprehensiveIncomeSummaryOfBusinessResults	CurrentYearDuration	—	13.5億	11.8億	−1.61億	+13.6%
ProfitLoss	CurrentYearDuration	—	11.9億	10.3億	−1.61億	+15.6%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration	—	11.9億	10.3億	−1.61億	+15.6%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_RetainedEarningsMember	—	11.9億	10.3億	−1.61億	+15.6%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_ShareholdersEquityMember	—	11.9億	10.3億	−1.61億	+15.6%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	CurrentYearDuration	—	11.9億	10.3億	−1.61億	+15.6%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration	—	11.9億	10.3億	−1.61億	+15.6%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_RetainedEarningsMember	—	10.4億	8.78億	−1.61億	+18.4%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ShareholdersEquityMember	—	10.4億	8.78億	−1.61億	+18.4%
IncomeTaxes	CurrentYearDuration	—	−4632万	1.15億	+1.61億	−140.3%
IncomeTaxesDeferred	CurrentYearDuration	—	−4727万	1.14億	+1.61億	−141.5%
NetAssetsPerShareSummaryOfBusinessResults	CurrentYearInstant	—	255	240	−15	+6.19%
NetAssetsPerShareSummaryOfBusinessResults	Prior1YearInstant	—	224	213	−11	+5.00%
BasicEarningsLossPerShareSummaryOfBusinessResults	Prior1YearDuration	—	28	17	−11	+62.3%
PriceEarningsRatioSummaryOfBusinessResults	Prior1YearDuration	—	8	13	+5	−38.4%
BasicEarningsLossPerShareSummaryOfBusinessResults	CurrentYearDuration	—	31	27	−4	+15.6%
NumberOfSubmissionDEI	FilingDateInstant	—	2	1	−1	+100.0%
PriceEarningsRatioSummaryOfBusinessResults	CurrentYearDuration	—	5	5	+1	−13.7%
RateOfReturnOnEquitySummaryOfBusinessResults	Prior1YearDuration	—	0	0	−0	+57.3%
RateOfReturnOnEquitySummaryOfBusinessResults	CurrentYearDuration	—	0	0	−0	+9.24%
EquityToAssetRatioSummaryOfBusinessResults	CurrentYearInstant	—	0	0	−0	+6.16%
EquityToAssetRatioSummaryOfBusinessResults	Prior1YearInstant	—	0	0	−0	+5.15%

「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。