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S100ER02

比較先S100DHLZ

値が違う項目196 件

勘定	文脈	区分	比較元	比較先	差額	変化率
DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF	CurrentYearDuration	—	16.1億	−5096万	−16.6億	+3250.1%
SubtotalOpeCF	CurrentYearDuration	—	21.6億	5.79億	−15.9億	+274.0%
NetCashProvidedByUsedInOperatingActivities	CurrentYearDuration	—	18.6億	2.79億	−15.9億	+567.9%
NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResults	CurrentYearDuration	—	18.6億	2.79億	−15.9億	+567.9%
NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResults	CurrentYearDuration	—	9.62億	22.2億	+12.5億	−56.6%
NetCashProvidedByUsedInInvestmentActivities	CurrentYearDuration	—	9.62億	22.2億	+12.5億	−56.6%
ProceedsFromPurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF	CurrentYearDuration	—	16.8億	29.4億	+12.5億	−42.8%
CurrentLiabilities	CurrentYearInstant_NonConsolidatedMember	非連結	48.7億	43.0億	−5.77億	+13.4%
IncomeTaxesPayable	CurrentYearInstant	—	8.31億	2.54億	−5.77億	+227.1%
Liabilities	CurrentYearInstant	—	153億	147億	−5.77億	+3.91%
Liabilities	CurrentYearInstant_NonConsolidatedMember	非連結	74.0億	68.3億	−5.77億	+8.45%
CurrentLiabilities	CurrentYearInstant	—	73.1億	67.4億	−5.77億	+8.56%
IncomeTaxesPayable	CurrentYearInstant_NonConsolidatedMember	非連結	8.13億	2.36億	−5.77億	+244.4%
NetAssets	CurrentYearInstant_RetainedEarningsMember	—	25.4億	30.5億	+5.12億	−16.8%
RetainedEarnings	CurrentYearInstant	—	25.4億	30.5億	+5.12億	−16.8%
NetAssets	CurrentYearInstant_NonConsolidatedMember	非連結	254億	258億	+4.32億	−1.67%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant_NonConsolidatedMember	非連結	254億	258億	+4.32億	−1.67%
NetAssets	CurrentYearInstant	—	252億	257億	+4.32億	−1.68%
NetAssets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	非連結	−4719万	3.85億	+4.32億	−112.3%
NetAssets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	非連結	247億	251億	+4.32億	−1.72%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant	—	252億	257億	+4.32億	−1.68%
RetainedEarnings	CurrentYearInstant_NonConsolidatedMember	非連結	−4719万	3.85億	+4.32億	−112.3%
ShareholdersEquity	CurrentYearInstant_NonConsolidatedMember	非連結	247億	251億	+4.32億	−1.72%
NetAssets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	−1.31億	3.01億	+4.32億	−143.5%
RetainedEarningsBroughtForward	CurrentYearInstant_NonConsolidatedMember	非連結	−1.31億	3.01億	+4.32億	−143.5%
NetAssets	CurrentYearInstant_ShareholdersEquityMember	—	259億	263億	+3.91億	−1.49%
ShareholdersEquity	CurrentYearInstant	—	259億	263億	+3.91億	−1.49%
CurrentLiabilities	Prior1YearInstant	—	62.4億	59.0億	−3.40億	+5.76%
CurrentLiabilities	Prior1YearInstant_NonConsolidatedMember	非連結	25.7億	22.3億	−3.40億	+15.3%
IncomeTaxesCurrent	Prior1YearDuration	—	5.19億	1.79億	−3.40億	+190.1%
IncomeTaxesCurrent	Prior1YearDuration_NonConsolidatedMember	非連結	5.16億	1.76億	−3.40億	+193.1%
IncomeTaxesPayable	Prior1YearInstant	—	5.84億	2.44億	−3.40億	+139.3%
IncomeTaxesPayable	Prior1YearInstant_NonConsolidatedMember	非連結	5.57億	2.17億	−3.40億	+156.6%
Liabilities	Prior1YearInstant	—	152億	149億	−3.40億	+2.29%
Liabilities	Prior1YearInstant_NonConsolidatedMember	非連結	41.5億	38.1億	−3.40億	+8.92%
NetCashProvidedByUsedInFinancingActivities	CurrentYearDuration	—	24.5億	27.8億	+3.31億	−11.9%
NetCashProvidedByUsedInFinancingActivitiesSummaryOfBusinessResults	CurrentYearDuration	—	24.5億	27.8億	+3.31億	−11.9%
ComprehensiveIncome	CurrentYearDuration	—	15.0億	18.1億	+3.17億	−17.5%
ComprehensiveIncomeAttributableToOwnersOfTheParent	CurrentYearDuration	—	14.9億	18.1億	+3.17億	−17.5%
ComprehensiveIncomeSummaryOfBusinessResults	CurrentYearDuration	—	15.0億	18.1億	+3.17億	−17.5%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration	—	2.13億	4.89億	+2.76億	−56.4%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration_RetainedEarningsMember	—	2.13億	4.89億	+2.76億	−56.4%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration_ShareholdersEquityMember	—	2.13億	4.89億	+2.76億	−56.4%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	Prior1YearDuration	—	2.13億	4.89億	+2.76億	−56.4%
ComprehensiveIncome	Prior1YearDuration	—	1.65億	4.41億	+2.76億	−62.5%
ComprehensiveIncomeAttributableToOwnersOfTheParent	Prior1YearDuration	—	1.85億	4.60億	+2.76億	−59.9%
ComprehensiveIncomeSummaryOfBusinessResults	Prior1YearDuration	—	1.65億	4.41億	+2.76億	−62.5%
NetAssets	Prior1YearInstant	—	122億	125億	+2.76億	−2.21%
NetAssets	Prior1YearInstant_NonConsolidatedMember	非連結	112億	115億	+2.76億	−2.40%
NetAssets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	7.14億	9.90億	+2.76億	−27.8%
NetAssets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	非連結	7.98億	10.7億	+2.76億	−25.7%
NetAssets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	非連結	104億	107億	+2.76億	−2.57%
NetAssets	Prior1YearInstant_RetainedEarningsMember	—	15.6億	18.4億	+2.76億	−15.0%
NetAssets	Prior1YearInstant_ShareholdersEquityMember	—	112億	114億	+2.76億	−2.41%
NetAssetsSummaryOfBusinessResults	Prior1YearInstant	—	122億	125億	+2.76億	−2.21%
NetAssetsSummaryOfBusinessResults	Prior1YearInstant_NonConsolidatedMember	非連結	112億	115億	+2.76億	−2.40%
NetIncomeLossSummaryOfBusinessResults	Prior1YearDuration_NonConsolidatedMember	非連結	3.95億	6.70億	+2.76億	−41.1%
ProfitLoss	Prior1YearDuration	—	2.00億	4.76億	+2.76億	−57.9%
ProfitLoss	Prior1YearDuration_NonConsolidatedMember	非連結	3.95億	6.70億	+2.76億	−41.1%
ProfitLoss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	3.95億	6.70億	+2.76億	−41.1%
ProfitLoss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	非連結	3.95億	6.70億	+2.76億	−41.1%
ProfitLoss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	非連結	3.95億	6.70億	+2.76億	−41.1%
RetainedEarnings	Prior1YearInstant	—	15.6億	18.4億	+2.76億	−15.0%
RetainedEarnings	Prior1YearInstant_NonConsolidatedMember	非連結	7.98億	10.7億	+2.76億	−25.7%
RetainedEarningsBroughtForward	Prior1YearInstant_NonConsolidatedMember	非連結	7.14億	9.90億	+2.76億	−27.8%
ShareholdersEquity	Prior1YearInstant	—	112億	114億	+2.76億	−2.41%
ShareholdersEquity	Prior1YearInstant_NonConsolidatedMember	非連結	104億	107億	+2.76億	−2.57%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration	—	465万	2.80億	+2.76億	−98.3%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_NonConsolidatedMember	非連結	2.37億	5.12億	+2.76億	−53.8%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	2.24億	4.99億	+2.76億	−55.2%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	非連結	2.24億	4.99億	+2.76億	−55.2%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	非連結	1.55億	4.31億	+2.76億	−64.0%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_RetainedEarningsMember	—	4194万	3.17億	+2.76億	−86.8%
IncomeTaxes	Prior1YearDuration	—	2.33億	−4258万	−2.76億	+647.2%
IncomeTaxes	Prior1YearDuration_NonConsolidatedMember	非連結	2.57億	−1898万	−2.76億	+1451.5%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_ShareholdersEquityMember	—	−2671万	2.49億	+2.76億	−110.7%
GrossProfit	CurrentYearDuration	—	23.4億	25.8億	+2.39億	−9.25%
NetSales	CurrentYearDuration	—	117億	119億	+2.39億	−2.00%
NetSales	CurrentYearDuration_ReportableSegmentsMember	—	117億	120億	+2.39億	−2.00%
NetSales	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	118億	120億	+2.39億	−1.99%
NetSales	CurrentYearDuration_jpcrp030000-asr_E00568-000AssetManagementBusinessReportableSegmentsMember	—	1.58億	3.97億	+2.39億	−60.2%
NetSalesSummaryOfBusinessResults	CurrentYearDuration	—	117億	119億	+2.39億	−2.00%
RevenuesFromExternalCustomers	CurrentYearDuration_ReportableSegmentsMember	—	117億	119億	+2.39億	−2.01%
RevenuesFromExternalCustomers	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	117億	119億	+2.39億	−2.00%
RevenuesFromExternalCustomers	CurrentYearDuration_jpcrp030000-asr_E00568-000AssetManagementBusinessReportableSegmentsMember	—	1.19億	3.58億	+2.39億	−66.8%
SalesOnOtherBusinessRevOA	CurrentYearDuration	—	6.52億	8.91億	+2.39億	−26.8%
IncomeTaxesCurrent	CurrentYearDuration_NonConsolidatedMember	非連結	4.53億	2.16億	−2.37億	+109.4%
ProfitLoss	CurrentYearDuration	—	15.0億	17.3億	+2.36億	−13.6%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration	—	14.8億	17.2億	+2.36億	−13.7%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_RetainedEarningsMember	—	14.8億	17.2億	+2.36億	−13.7%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_ShareholdersEquityMember	—	14.8億	17.2億	+2.36億	−13.7%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	CurrentYearDuration	—	14.8億	17.2億	+2.36億	−13.7%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_RetainedEarningsMember	—	9.74億	12.1億	+2.36億	−19.5%
IncomeTaxesCurrent	CurrentYearDuration	—	4.75億	2.39億	−2.36億	+98.8%
OperatingIncome	CurrentYearDuration	—	−15.4億	−13.5億	+1.89億	−14.0%
OperatingIncome	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	9.30億	11.2億	+1.89億	−16.9%
OrdinaryIncome	CurrentYearDuration	—	−11.0億	−9.09億	+1.89億	−20.8%
OrdinaryIncomeLossSummaryOfBusinessResults	CurrentYearDuration	—	−11.0億	−9.09億	+1.89億	−20.8%
OperatingIncome	CurrentYearDuration_ReportableSegmentsMember	—	9.09億	11.0億	+1.89億	−17.2%
OperatingIncome	CurrentYearDuration_jpcrp030000-asr_E00568-000AssetManagementBusinessReportableSegmentsMember	—	−1.23億	6667万	+1.89億	−284.0%

「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。