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書類間の差分

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。

2つの書類を指定

同じ勘定・同じ文脈で値が違うものを出します
書類IDは訂正報告書一覧から選べます（「差分を見る」で両方が入ります）。
比較元S100MODL
比較先S100LPNF
値が違う項目282 件
値が違う項目差額の大きい順・上位100件
比較元の書類を開く →
勘定文脈区分比較元比較先差額変化率
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row3Member—51.4億11.9億−39.5億+332.8%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row3Member—50.1億19.1億−30.9億+161.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row4Member—48.2億17.3億−30.9億+178.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row4Member—39.9億9.93億−29.9億+301.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row5Member—44.7億15.7億−29.0億+185.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row6Member—40.9億15.3億−25.6億+168.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row7Member—38.1億14.1億−24.0億+169.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row2Member—28.2億51.4億+23.2億−45.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row8Member—36.3億13.4億−22.9億+171.0%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row9Member—34.5億13.3億−21.2億+158.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row10Member—32.8億13.1億−19.7億+150.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row7Member—29.8億10.2億−19.6億+192.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row5Member—34.9億16.4億−18.5億+113.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row10Member—25.8億8.91億−16.9億+189.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row6Member—25.6億9.95億−15.7億+157.8%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row2Member—65.0億50.1億−14.9億+29.8%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row9Member—25.1億11.0億−14.1億+128.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row14Member—22.1億10.1億−12.0億+119.0%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row15Member—18.1億6.22億−11.9億+191.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row16Member—19.7億8.15億−11.6億+141.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row13Member—22.2億10.8億−11.4億+106.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row17Member—19.1億8.00億−11.2億+139.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row12Member—22.6億11.9億−10.7億+90.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row14Member—20.8億10.1億−10.7億+106.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row11Member—22.9億12.6億−10.3億+82.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row15Member—20.1億10.1億−10.0億+99.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row18Member—17.3億7.85億−9.46億+120.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row13Member—18.6億9.23億−9.36億+101.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row19Member—16.4億7.22億−9.13億+126.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row16Member—17.3億8.29億−9.01億+108.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row19Member—15.7億7.76億−7.91億+101.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row20Member—15.3億7.43億−7.82億+105.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row22Member—12.6億4.87億−7.76億+159.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row25Member—12.7億5.56億−7.09億+127.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row23Member—13.3億6.58億−6.77億+102.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row21Member—14.1億7.38億−6.76億+91.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row25Member—12.6億5.88億−6.68億+113.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row24Member—13.1億6.56億−6.52億+99.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row22Member—13.4億6.95億−6.45億+92.8%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row26Member—11.9億5.82億−6.06億+104.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row28Member—10.1億4.12億−5.98億+145.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row27Member—10.8億5.47億−5.28億+96.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row18Member—9.93億4.76億−5.17億+108.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row29Member—10.1億4.96億−5.13億+103.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row27Member—9.23億4.12億−5.11億+124.0%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row28Member—10.1億5.02億−5.09億+101.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row30Member—8.29億3.37億−4.92億+146.0%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row21Member—10.2億5.42億−4.79億+88.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row23Member—11.0億6.38億−4.62億+72.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row11Member—17.1億12.7億−4.46億+35.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row26Member—8.83億4.38億−4.45億+101.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row20Member—9.95億5.96億−3.99億+66.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row31Member—8.82億4.83億−3.99億+82.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row8Member—16.5億12.6億−3.84億+30.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row31Member—8.00億4.40億−3.60億+81.8%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row38Member—6.49億2.89億−3.60億+124.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row30Member—8.15億4.66億−3.49億+74.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row32Member—7.85億4.40億−3.45億+78.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row33Member—7.22億3.79億−3.43億+90.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row33Member—7.76億4.38億−3.38億+77.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row34Member—7.43億4.24億−3.19億+75.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row35Member—7.38億4.22億−3.16億+74.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row37Member—6.38億3.23億−3.15億+97.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row17Member—11.9億8.82億−3.05億+34.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row36Member—6.95億4.17億−2.78億+66.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row34Member—5.96億3.29億−2.67億+81.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row12Member—11.4億8.83億−2.59億+29.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row37Member—6.58億4.03億−2.55億+63.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row38Member—6.56億4.02億−2.54億+63.2%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row24Member—8.91億6.49億−2.42億+37.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row35Member—5.42億3.04億−2.38億+78.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row42Member—4.12億1.87億−2.25億+120.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row39Member—5.88億3.81億−2.07億+54.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row40Member—5.82億3.81億−2.01億+52.8%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row45Member—4.83億2.86億−1.97億+68.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row29Member—6.22億4.27億−1.95億+45.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row41Member—5.47億3.64億−1.83億+50.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row39Member—5.56億3.79億−1.77億+46.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row43Member—4.27億2.63億−1.64億+62.4%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row43Member—4.96億3.41億−1.55億+45.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row32Member—4.76億3.35億−1.41億+42.1%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row42Member—5.02億3.63億−1.39億+38.3%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row44Member—4.66億3.38億−1.28億+37.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row47Member—4.38億3.16億−1.22億+38.6%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row46Member—4.40億3.19億−1.21億+37.9%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row41Member—4.12億2.95億−1.17億+39.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row45Member—4.40億3.29億−1.11億+33.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row40Member—4.38億3.43億−9500万+27.7%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row36Member—4.87億4.29億−5800万+13.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row46Member—3.35億3.09億−2600万+8.41%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row44Member—3.37億3.25億−1200万+3.69%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row5Member—863万20.0万−843万+4216.4%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row5Member—863万20.0万−843万+4216.4%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row24Member—221万20.8万−200万+964.5%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row24Member—221万20.8万−200万+964.5%
BookValueDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row47Member—3.79億3.77億−200万+0.53%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row21Member—237万62.1万−175万+281.6%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row21Member—237万62.1万−175万+281.6%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyCurrentYearInstant_Row31Member—32.0万179万+147万−82.1%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentLargestHoldingCompanyPrior1YearInstant_Row31Member—32.0万179万+147万−82.1%

「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。