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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S100TCG7
比較先S100QV83
値が違う項目23 件
値が違う項目差額の大きい順・上位23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
ComprehensiveIncomeCurrentYearDuration—20.1億25.3億+5.24億−20.7%
ComprehensiveIncomeAttributableToOwnersOfTheParentCurrentYearDuration—20.1億25.3億+5.24億−20.7%
ComprehensiveIncomeSummaryOfBusinessResultsCurrentYearDuration—20.1億25.3億+5.24億−20.7%
ForeignCurrencyTranslationAdjustmentNetOfTaxOCICurrentYearDuration—19.3億24.6億+5.24億−21.3%
OtherComprehensiveIncomeCurrentYearDuration—19.3億24.6億+5.24億−21.3%
ComprehensiveIncomePrior1YearDuration—4683万4846万+162万−3.35%
ComprehensiveIncomeAttributableToOwnersOfTheParentPrior1YearDuration—4683万4846万+162万−3.35%
ComprehensiveIncomeSummaryOfBusinessResultsPrior1YearDuration—4683万4846万+162万−3.35%
ForeignCurrencyTranslationAdjustmentNetOfTaxOCIPrior1YearDuration—5.22億5.24億+162万−0.31%
OtherComprehensiveIncomePrior1YearDuration—5.22億5.24億+162万−0.31%
NumberOfSharesHeldNumberOfUnitsForeignInvestorsOtherThanIndividualsCurrentYearInstant_ClassASharesMember—7.50万750−7.42万+9900.0%
NumberOfSharesHeldNumberOfUnitsTotalCurrentYearInstant_ClassASharesMember—7.50万750−7.42万+9900.0%
NumberOfSharesHeldNumberOfUnitsTotalCurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember—1.38万137−1.37万+9985.4%
NumberOfSharesHeldNumberOfUnitsForeignIndividualInvestorsCurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember—8,02480−7,944+9930.0%
NumberOfSharesHeldNumberOfUnitsForeignInvestorsOtherThanIndividualsCurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember—5,79357−5,736+10063.2%
NumberOfSharesConstitutingOneUnitCurrentYearInstant_ClassASharesMember—1100+99−99.0%
NumberOfSharesConstitutingOneUnitCurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember—1100+99−99.0%
NetAssetsPerShareSummaryOfBusinessResultsCurrentYearInstant—304343+39−11.4%
NetAssetsPerShareSummaryOfBusinessResultsCurrentYearInstant_NonConsolidatedMember非連結171210+39−18.6%
NetAssetsPerShareSummaryOfBusinessResultsPrior1YearInstant—112122+10−7.96%
NetAssetsPerShareSummaryOfBusinessResultsPrior1YearInstant_NonConsolidatedMember非連結122131+10−7.39%
NumberOfSubmissionDEIFilingDateInstant—21−1+100.0%
NumberOfSharesHeldSharesLessThanOneUnitCurrentYearInstant_jpcrp030000-asr_E35278-000ClassBSharesMember——117——

「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。