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S100GIR4

比較先S100GBRG

値が違う項目33 件

勘定	文脈	区分	比較元	比較先	差額	変化率
InvestmentSecurities	CurrentYearInstant	—	1121億	1117億	−3.38億	+0.30%
Assets	CurrentYearInstant	—	1.14兆	1.14兆	−2.35億	+0.02%
Assets	CurrentYearInstant_jpcrp030000-asr_E04101-000TransportReportableSegmentsMember	—	1156億	1153億	−2.35億	+0.20%
ComprehensiveIncome	CurrentYearDuration	—	280億	278億	−2.35億	+0.85%
ComprehensiveIncomeSummaryOfBusinessResults	CurrentYearDuration	—	280億	278億	−2.35億	+0.85%
InvestmentsAndOtherAssets	CurrentYearInstant	—	1430億	1428億	−2.35億	+0.16%
LiabilitiesAndNetAssets	CurrentYearInstant	—	1.14兆	1.14兆	−2.35億	+0.02%
NoncurrentAssets	CurrentYearInstant	—	9587億	9585億	−2.35億	+0.02%
OtherComprehensiveIncome	CurrentYearDuration	—	−39.5億	−41.9億	−2.35億	+5.62%
TotalAssetsSummaryOfBusinessResults	CurrentYearInstant	—	1.14兆	1.14兆	−2.35億	+0.02%
ValuationDifferenceOnAvailableForSaleSecuritiesNetOfTaxOCI	CurrentYearDuration	—	−35.5億	−37.9億	−2.35億	+6.21%
Assets	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	—	1.07兆	1.07兆	−2.34億	+0.02%
NetAssets	CurrentYearInstant	—	4250億	4248億	−2.34億	+0.06%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant	—	4250億	4248億	−2.34億	+0.06%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration	—	−15.8億	−18.2億	−2.34億	+12.9%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration	—	355億	352億	−2.34億	+0.66%
NetAssets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	—	1144億	1143億	−1.20億	+0.10%
NetAssets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	252億	251億	−1.20億	+0.48%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	—	−43.7億	−44.9億	−1.20億	+2.67%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	−37.0億	−38.2億	−1.20億	+3.14%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	—	−43.7億	−44.9億	−1.20億	+2.67%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	−37.0億	−38.2億	−1.20億	+3.14%
ValuationAndTranslationAdjustments	CurrentYearInstant	—	1144億	1143億	−1.20億	+0.10%
ValuationDifferenceOnAvailableForSaleSecurities	CurrentYearInstant	—	252億	251億	−1.20億	+0.48%
ComprehensiveIncomeAttributableToOwnersOfTheParent	CurrentYearDuration	—	266億	264億	−1.19億	+0.45%
ComprehensiveIncomeAttributableToNonControllingInterests	CurrentYearDuration	—	14.7億	13.5億	−1.15億	+8.49%
NetAssets	CurrentYearInstant_NonControllingInterestsMember	—	320億	319億	−1.15億	+0.36%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration_NonControllingInterestsMember	—	27.9億	26.7億	−1.15億	+4.31%
NonControllingInterests	CurrentYearInstant	—	320億	319億	−1.15億	+0.36%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonControllingInterestsMember	—	27.9億	26.7億	−1.15億	+4.31%
DeferredTaxAssetsIOA	CurrentYearInstant	—	149億	150億	+1.03億	−0.69%
NumberOfSubmissionDEI	FilingDateInstant	—	2	1	−1	+100.0%
NetAssetsPerShareSummaryOfBusinessResults	CurrentYearInstant	—	2,002	2,002	−1	+0.03%

「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。