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S100K76J

比較先S100FVAL

値が違う項目127 件

勘定	文脈	区分	比較元	比較先	差額	変化率
ComprehensiveIncomeAttributableToOwnersOfTheParent	CurrentYearDuration	—	−27.4億	−2.86億	+24.5億	−857.9%
NetAssets	CurrentYearInstant_RetainedEarningsMember	—	23.4億	47.9億	+24.5億	−51.1%
RetainedEarnings	CurrentYearInstant	—	23.4億	47.9億	+24.5億	−51.1%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_RetainedEarningsMember	—	−27.0億	−2.47億	+24.5億	−990.4%
NetAssets	CurrentYearInstant	—	103億	127億	+24.5億	−19.2%
NetAssets	CurrentYearInstant_ShareholdersEquityMember	—	72.8億	97.3億	+24.5億	−25.2%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant	—	103億	127億	+24.5億	−19.2%
ProfitLoss	CurrentYearDuration	—	−21.2億	3.26億	+24.5億	−750.9%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration	—	−24.2億	2896万	+24.5億	−8459.2%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_RetainedEarningsMember	—	−24.2億	2896万	+24.5億	−8459.2%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_ShareholdersEquityMember	—	−24.2億	2896万	+24.5億	−8459.2%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	CurrentYearDuration	—	−24.2億	2896万	+24.5億	−8459.2%
ShareholdersEquity	CurrentYearInstant	—	72.8億	97.3億	+24.5億	−25.2%
ComprehensiveIncome	CurrentYearDuration	—	−24.4億	1159万	+24.5億	−21143.7%
ComprehensiveIncomeSummaryOfBusinessResults	CurrentYearDuration	—	−24.4億	1159万	+24.5億	−21143.7%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration	—	−11.3億	13.2億	+24.5億	−186.2%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ShareholdersEquityMember	—	−23.1億	1.37億	+24.5億	−1791.4%
IncomeBeforeIncomeTaxes	CurrentYearDuration	—	−5.25億	18.6億	+23.8億	−128.3%
ExtraordinaryLoss	CurrentYearDuration_NonConsolidatedMember	非連結	44.8億	21.1億	−23.7億	+112.1%
IncomeBeforeIncomeTaxes	CurrentYearDuration_NonConsolidatedMember	非連結	−34.1億	−10.5億	+23.7億	−226.2%
NetAssets	CurrentYearInstant_NonConsolidatedMember	非連結	43.0億	66.7億	+23.7億	−35.5%
NetAssets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	非連結	35.9億	59.5億	+23.7億	−39.8%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant_NonConsolidatedMember	非連結	43.0億	66.7億	+23.7億	−35.5%
NetIncomeLossSummaryOfBusinessResults	CurrentYearDuration_NonConsolidatedMember	非連結	−38.1億	−14.5億	+23.7億	−163.6%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember	非連結	−38.1億	−14.5億	+23.7億	−163.6%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	−38.1億	−14.5億	+23.7億	−163.6%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	非連結	−38.1億	−14.5億	+23.7億	−163.6%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	非連結	−38.1億	−14.5億	+23.7億	−163.6%
ShareholdersEquity	CurrentYearInstant_NonConsolidatedMember	非連結	35.9億	59.5億	+23.7億	−39.8%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember	非連結	−33.8億	−10.1億	+23.7億	−234.1%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	−40.9億	−17.2億	+23.7億	−137.4%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	非連結	−40.9億	−17.2億	+23.7億	−137.4%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	非連結	−32.6億	−8.92億	+23.7億	−265.5%
NetAssets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	−12.7億	10.9億	+23.7億	−216.7%
NetAssets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	非連結	−12.7億	10.9億	+23.7億	−216.7%
RetainedEarnings	CurrentYearInstant_NonConsolidatedMember	非連結	−12.7億	10.9億	+23.7億	−216.7%
RetainedEarningsBroughtForward	CurrentYearInstant_NonConsolidatedMember	非連結	−12.7億	10.9億	+23.7億	−216.7%
Assets	CurrentYearInstant	—	248億	270億	+21.2億	−7.88%
Assets	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	—	248億	270億	+21.2億	−7.88%
LiabilitiesAndNetAssets	CurrentYearInstant	—	248億	270億	+21.2億	−7.88%
TotalAssetsSummaryOfBusinessResults	CurrentYearInstant	—	248億	270億	+21.2億	−7.88%
Assets	CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	35.8億	57.0億	+21.2億	−37.2%
ImpairmentLossEL	CurrentYearDuration	—	33.6億	12.6億	−21.0億	+166.9%
ImpairmentLossOpeCF	CurrentYearDuration	—	33.6億	12.6億	−21.0億	+166.9%
ImpairmentLossEL	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	28.7億	7.74億	−21.0億	+271.4%
ExtraordinaryLoss	CurrentYearDuration	—	34.1億	13.1億	−21.0億	+160.6%
NoncurrentAssets	CurrentYearInstant	—	100億	120億	+19.3億	−16.1%
IncreaseInPropertyPlantAndEquipmentAndIntangibleAssets	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	43.5万	19.3億	+19.3億	−100.0%
IncreaseInPropertyPlantAndEquipmentAndIntangibleAssets	CurrentYearDuration	—	−8.34億	11.0億	+19.3億	−175.9%
IncreaseInPropertyPlantAndEquipmentAndIntangibleAssets	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	−8.34億	11.0億	+19.3億	−175.9%
IntangibleAssets	CurrentYearInstant	—	26.6億	44.8億	+18.1億	−40.5%
StocksOfSubsidiariesAndAffiliates	CurrentYearInstant_NonConsolidatedMember	非連結	31.9億	48.4億	+16.5億	−34.1%
Assets	CurrentYearInstant_NonConsolidatedMember	非連結	127億	144億	+16.5億	−11.5%
Goodwill	CurrentYearInstant	—	20.9億	37.4億	+16.5億	−44.1%
InvestmentsAndOtherAssets	CurrentYearInstant_NonConsolidatedMember	非連結	94.5億	111億	+16.5億	−14.9%
LiabilitiesAndNetAssets	CurrentYearInstant_NonConsolidatedMember	非連結	127億	144億	+16.5億	−11.5%
LossOnValuationOfStocksOfSubsidiariesAndAffiliatesEL	CurrentYearDuration_NonConsolidatedMember	非連結	37.3億	20.9億	−16.5億	+79.0%
NoncurrentAssets	CurrentYearInstant_NonConsolidatedMember	非連結	99.2億	116億	+16.5億	−14.2%
TotalAssetsSummaryOfBusinessResults	CurrentYearInstant_NonConsolidatedMember	非連結	127億	144億	+16.5億	−11.5%
Liabilities	CurrentYearInstant_NonConsolidatedMember	非連結	84.2億	77.0億	−7.19億	+9.34%
NoncurrentLiabilities	CurrentYearInstant_NonConsolidatedMember	非連結	40.0億	32.8億	−7.19億	+21.9%
NetSales	CurrentYearDuration	—	297億	301億	+4.48億	−1.48%
NetSales	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	19.5億	24.0億	+4.48億	−18.7%
NetSales	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	303億	307億	+4.48億	−1.46%
NetSalesSummaryOfBusinessResults	CurrentYearDuration	—	297億	301億	+4.48億	−1.48%
RevenuesFromExternalCustomers	CurrentYearDuration	—	297億	301億	+4.48億	−1.48%
RevenuesFromExternalCustomers	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	19.5億	23.9億	+4.48億	−18.7%
RevenuesFromExternalCustomers	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	297億	301億	+4.48億	−1.48%
GrossProfit	CurrentYearDuration	—	185億	190億	+4.40億	−2.32%
CurrentLiabilities	CurrentYearInstant	—	102億	99.1億	−3.26億	+3.29%
Liabilities	CurrentYearInstant	—	146億	142億	−3.26億	+2.29%
Liabilities	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	—	146億	142億	−3.26億	+2.29%
Liabilities	CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	29.5億	26.2億	−3.26億	+12.4%
OtherCL	CurrentYearInstant	—	27.3億	24.0億	−3.26億	+13.6%
OtherNetOpeCF	CurrentYearDuration	—	−2.01億	−4.89億	−2.88億	+58.9%
OperatingIncome	CurrentYearDuration	—	25.8億	28.6億	+2.82億	−9.87%
OperatingIncome	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	25.8億	28.6億	+2.82億	−9.87%
OperatingIncome	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	−6.56億	−3.74億	+2.82億	−75.3%
OrdinaryIncome	CurrentYearDuration	—	27.4億	30.2億	+2.82億	−9.33%
OrdinaryIncomeLossSummaryOfBusinessResults	CurrentYearDuration	—	27.4億	30.2億	+2.82億	−9.33%
CurrentAssets	CurrentYearInstant	—	148億	150億	+1.91億	−1.27%
SellingGeneralAndAdministrativeExpenses	CurrentYearDuration	—	160億	161億	+1.58億	−0.98%
Software	CurrentYearInstant	—	3.40億	4.95億	+1.55億	−31.3%
AmortizationOfGoodwillOpeCF	CurrentYearDuration	—	8.22億	9.56億	+1.35億	−14.1%
AmortizationOfGoodwillSGA	CurrentYearDuration	—	8.22億	9.56億	+1.35億	−14.1%
AmortizationOfGoodwillSGA	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	—	1.35億	2.69億	+1.35億	−50.0%
AmortizationOfGoodwillSGA	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	—	8.22億	9.56億	+1.35億	−14.1%
PropertyPlantAndEquipment	CurrentYearInstant	—	3.99億	5.21億	+1.22億	−23.5%
DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF	CurrentYearDuration	—	−5.17億	−6.39億	−1.22億	+19.1%
NotesAndAccountsReceivableTrade	CurrentYearInstant	—	49.1億	50.3億	+1.22億	−2.42%
IncomeTaxes	CurrentYearDuration	—	16.0億	15.3億	−6886万	+4.50%
IncomeTaxesDeferred	CurrentYearDuration	—	−2946万	−9832万	−6886万	+70.0%
DeferredTaxAssetsCA	CurrentYearInstant	—	3.55億	4.24億	+6886万	−16.3%
LeaseAssetsPPE	CurrentYearInstant	—	1.01億	1.61億	+6017万	−37.4%
BuildingsAndStructures	CurrentYearInstant	—	3.61億	4.19億	+5831万	−13.9%
NetCashProvidedByUsedInOperatingActivities	CurrentYearDuration	—	7.90億	8.16億	+2620万	−3.21%
NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResults	CurrentYearDuration	—	7.90億	8.16億	+2620万	−3.21%
SubtotalOpeCF	CurrentYearDuration	—	23.2億	23.5億	+2620万	−1.12%
NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResults	CurrentYearDuration	—	−49.2億	−49.4億	−2620万	+0.53%
NetCashProvidedByUsedInInvestmentActivities	CurrentYearDuration	—	−49.2億	−49.4億	−2620万	+0.53%

「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。