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S100MSF7

比較先S100LQC1

値が違う項目59 件

勘定	文脈	区分	比較元	比較先	差額	変化率
ComprehensiveIncomeIFRS	CurrentYearDuration_RetainedEarningsIFRSMember	—	−100億	−97.3億	+2.97億	−3.05%
IncomeTaxExpenseIFRS	CurrentYearDuration	—	−29.0億	−31.9億	−2.97億	+9.30%
LiabilitiesIFRS	CurrentYearInstant	—	2265億	2262億	−2.97億	+0.13%
ProfitLossAttributableToOwnersOfParentIFRS	CurrentYearDuration	—	−100億	−97.3億	+2.97億	−3.05%
ProfitLossAttributableToOwnersOfParentIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−100億	−97.3億	+2.97億	−3.05%
ProfitLossIFRS	CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember	—	−100億	−97.3億	+2.97億	−3.05%
ProfitLossIFRS	CurrentYearDuration_RetainedEarningsIFRSMember	—	−100億	−97.3億	+2.97億	−3.05%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	非連結	161億	164億	+2.97億	−1.81%
ComprehensiveIncomeAttributableToOwnersOfParentIFRS	CurrentYearDuration	—	−102億	−98.6億	+2.96億	−3.00%
ComprehensiveIncomeAttributableToOwnersOfParentIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−102億	−98.6億	+2.96億	−3.00%
ComprehensiveIncomeIFRS	CurrentYearDuration	—	−112億	−109億	+2.96億	−2.70%
ComprehensiveIncomeIFRS	CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember	—	−102億	−98.6億	+2.96億	−3.00%
ComprehensiveIncomeIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−112億	−109億	+2.96億	−2.70%
CurrentLiabilities	CurrentYearInstant_NonConsolidatedMember	非連結	324億	321億	−2.96億	+0.92%
EquityAttributableToOwnersOfParentIFRS	CurrentYearInstant	—	311億	314億	+2.96億	−0.94%
EquityAttributableToOwnersOfParentIFRSSummaryOfBusinessResults	CurrentYearInstant	—	311億	314億	+2.96億	−0.94%
EquityIFRS	CurrentYearInstant	—	375億	378億	+2.96億	−0.78%
EquityIFRS	CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember	—	311億	314億	+2.96億	−0.94%
EquityIFRS	CurrentYearInstant_RetainedEarningsIFRSMember	—	−179億	−176億	+2.96億	−1.68%
IncomeTaxes	CurrentYearDuration_NonConsolidatedMember	非連結	40.0億	37.1億	−2.96億	+7.99%
IncomeTaxesCurrent	CurrentYearDuration_NonConsolidatedMember	非連結	41.1億	38.2億	−2.96億	+7.75%
IncomeTaxesPayable	CurrentYearInstant_NonConsolidatedMember	非連結	33.0億	30.0億	−2.96億	+9.86%
IncomeTaxesPayableCLIFRS	CurrentYearInstant	—	37.0億	34.1億	−2.96億	+8.69%
Liabilities	CurrentYearInstant_NonConsolidatedMember	非連結	795億	792億	−2.96億	+0.37%
NetAssets	CurrentYearInstant_NonConsolidatedMember	非連結	447億	450億	+2.96億	−0.66%
NetAssets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	168億	171億	+2.96億	−1.73%
NetAssets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	非連結	169億	172億	+2.96億	−1.72%
NetAssets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	非連結	447億	450億	+2.96億	−0.66%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant_NonConsolidatedMember	非連結	447億	450億	+2.96億	−0.66%
NetIncomeLossSummaryOfBusinessResults	CurrentYearDuration_NonConsolidatedMember	非連結	77.2億	80.2億	+2.96億	−3.69%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember	非連結	77.2億	80.2億	+2.96億	−3.69%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	77.2億	80.2億	+2.96億	−3.69%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	非連結	77.2億	80.2億	+2.96億	−3.69%
ProfitLoss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	非連結	77.2億	80.2億	+2.96億	−3.69%
ProfitLossIFRS	CurrentYearDuration	—	−111億	−108億	+2.96億	−2.75%
ProfitLossIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−111億	−108億	+2.96億	−2.75%
RetainedEarnings	CurrentYearInstant_NonConsolidatedMember	非連結	169億	172億	+2.96億	−1.72%
RetainedEarningsBroughtForward	CurrentYearInstant_NonConsolidatedMember	非連結	168億	171億	+2.96億	−1.73%
RetainedEarningsIFRS	CurrentYearInstant	—	−179億	−176億	+2.96億	−1.68%
ShareholdersEquity	CurrentYearInstant_NonConsolidatedMember	非連結	447億	450億	+2.96億	−0.66%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember	非連結	165億	168億	+2.96億	−1.77%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	非連結	71.4億	74.4億	+2.96億	−3.98%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	非連結	71.4億	74.4億	+2.96億	−3.98%
TotalCurrentLiabilitiesIFRS	CurrentYearInstant	—	1041億	1038億	−2.96億	+0.29%
NumberOfSharesHeldDetailsOfSpecifiedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentSecondLargestHoldingCompany	CurrentYearInstant_Row1Member	—	1,500	1.50万	+1.35万	−90.0%
NetAssetsPerShareSummaryOfBusinessResults	CurrentYearInstant_NonConsolidatedMember	非連結	389	392	+4	−1.01%
BasicEarningsLossPerShareSummaryOfBusinessResults	CurrentYearDuration_NonConsolidatedMember	非連結	96	100	+4	−3.95%
BasicEarningsLossPerShareIFRS	CurrentYearDuration	—	−141	−137	+4	−2.89%
BasicEarningsLossPerShareIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−141	−137	+4	−2.89%
DilutedEarningsLossPerShareIFRS	CurrentYearDuration	—	−141	−137	+4	−2.89%
DilutedEarningsLossPerShareIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−141	−137	+4	−2.89%
EquityToAssetRatioIFRSSummaryOfBusinessResults	CurrentYearInstant	—	208	212	+4	−1.86%
NumberOfSubmissionDEI	FilingDateInstant	—	3	1	−2	+200.0%
PriceEarningsRatioSummaryOfBusinessResults	CurrentYearDuration_NonConsolidatedMember	非連結	20	19	−1	+4.21%
RateOfReturnOnEquitySummaryOfBusinessResults	CurrentYearDuration_NonConsolidatedMember	非連結	0	0	−0	+19.1%
RateOfReturnOnEquityIFRSSummaryOfBusinessResults	CurrentYearDuration	—	−0	−0	+0	−3.58%
EquityToAssetRatioSummaryOfBusinessResults	CurrentYearInstant_NonConsolidatedMember	非連結	0	0	+0	−0.55%
PayoutRatioSummaryOfBusinessResults	CurrentYearDuration_NonConsolidatedMember	非連結	0	0	−0	+4.00%
RatioOfOwnersEquityToGrossAssetsIFRSSummaryOfBusinessResults	CurrentYearInstant	—	0	0	+0	−0.84%

「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。