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S100PUVS

比較先S100G7UL

値が違う項目29 件

勘定	文脈	区分	比較元	比較先	差額	変化率
BookValueEquitySecuritiesOtherThanThoseNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant	—	229億	220億	−8.97億	+4.08%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row6Member	—	8.66億	5.08億	−3.58億	+70.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row5Member	—	3.62億	7.03億	+3.41億	−48.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row6Member	—	7.03億	4.30億	−2.73億	+63.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row7Member	—	4.30億	6.83億	+2.53億	−37.0%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row9Member	—	5.32億	2.97億	−2.35億	+79.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row8Member	—	4.81億	3.18億	−1.63億	+51.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row8Member	—	6.83億	5.32億	−1.51億	+28.4%
BookValueEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant	—	17.8億	18.6億	+8500万	−4.56%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row10Member	—	2.96億	2.50億	−4600万	+18.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row5Member	—	8.97億	8.66億	−3100万	+3.58%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row7Member	—	5.08億	4.81億	−2700万	+5.61%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row9Member	—	3.18億	2.96億	−2200万	+7.43%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row10Member	—	2.97億	2.81億	−1600万	+5.69%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row10Member	—	250万	16.1万	−234万	+1456.7%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row10Member	—	250万	16.1万	−234万	+1456.7%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row9Member	—	31.5万	250万	+219万	−87.4%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row9Member	—	31.6万	250万	+218万	−87.4%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row5Member	—	10.0万	37.4万	+27.4万	−73.3%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row5Member	—	10.0万	37.1万	+27.1万	−73.0%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row7Member	—	13.4万	37.8万	+24.4万	−64.5%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row7Member	—	13.4万	37.6万	+24.2万	−64.3%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row6Member	—	37.4万	13.4万	−24.0万	+178.8%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row6Member	—	37.1万	13.4万	−23.6万	+176.2%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row8Member	—	37.8万	31.6万	−6.22万	+19.7%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	Prior1YearInstant_Row8Member	—	37.6万	31.5万	−6.08万	+19.3%
NumberOfSubmissionDEI	FilingDateInstant	—	3	1	−2	+200.0%
NumberOfNamesOfSecuritiesEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant	—	38	39	+1	−2.56%
NumberOfNamesOfSecuritiesEquitySecuritiesOtherThanThoseNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant	—	92	91	−1	+1.10%

「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。