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。
| 勘定 | 文脈 | 区分 | 比較元 | 比較先 | 差額 | 変化率 |
|---|---|---|---|---|---|---|
| SurplusDeficitFND | Prior2YearInstant_NonConsolidatedMember | 非連結 | 59.4億 | 82.1億 | +22.8億 | −27.7% |
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 156億 | 179億 | +22.7億 | −12.7% |
| SurplusDeficitFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 79.7億 | 59.4億 | −20.4億 | +34.3% |
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 238億 | 241億 | +2.56億 | −1.06% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 238億 | 241億 | +2.56億 | −1.06% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 238億 | 241億 | +2.56億 | −1.06% |
| ParentsTrustBeneficiarySecuritiesCAFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 238億 | 241億 | +2.44億 | −1.01% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 236億 | 238億 | +2.32億 | −0.98% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 236億 | 238億 | +2.32億 | −0.98% |
| ReserveForDistributionFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 21.0億 | 19.9億 | −1.08億 | +5.42% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2.41億 | 2.65億 | +2393万 | −9.03% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2.41億 | 2.65億 | +2393万 | −9.03% |
| AccountsReceivableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1408万 | 2658万 | +1250万 | −47.0% |
| RedemptionPayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1408万 | 2658万 | +1250万 | −47.0% |
| InvestmentTrustManagementFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2.17億 | 2.28億 | +1105万 | −4.84% |
| TrusteeFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 639万 | 672万 | +32.5万 | −4.84% |
| OtherAccruedExpensesCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 321万 | 327万 | +5.18万 | −1.59% |
| AccountsReceivableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1408万 | — | — |
| AccountsReceivableOther | InterimInstant_NonConsolidatedMember | 非連結 | 2525万 | — | — | — |
| AccruedInterestExpensesCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 622 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 238億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 232億 | — | — | — |
| CallLoansCAFND | InterimInstant_NonConsolidatedMember | 非連結 | 2.27億 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 238億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 232億 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2.41億 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 2.54億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 10.6億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 8.74億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 6.21億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 14.2億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 10.6億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 8.74億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 6.21億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 14.2億 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.07億 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.14億 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.38億 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1.48億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.86億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.11億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.04億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.53億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.86億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.11億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.04億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.53億 | — | — |
| InterestExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 622 | — | — | — |
| InvestmentTrustManagementFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.44億 | — | — |
| InvestmentTrustManagementFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.21億 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.27億 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.85億 | — | — |
| InvestmentTrustManagementFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2.17億 | — | — |
| InvestmentTrustManagementFeePayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 2.21億 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2.41億 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 2.54億 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 238億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 232億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 236億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 230億 | — | — | — |
| OperatingExpensesFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.60億 | — | — |
| OperatingExpensesFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.29億 | — | — | — |
| OperatingExpensesFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.35億 | — | — | — |
| OperatingExpensesFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5.03億 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 30.2億 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | 14.8億 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 19.0億 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −14.6億 | — | — |
| OperatingRevenueFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 34.8億 | — | — |
| OperatingRevenueFND | InterimDuration_NonConsolidatedMember | 非連結 | 17.1億 | — | — | — |
| OperatingRevenueFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 21.3億 | — | — | — |
| OperatingRevenueFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −9.57億 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 30.2億 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | 14.8億 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 19.0億 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −14.6億 | — | — |
| OtherAccruedExpensesCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 321万 | — | — |
| OtherAccruedExpensesCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 146万 | — | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 321万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 146万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 168万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 327万 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 238億 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | InterimInstant_NonConsolidatedMember | 非連結 | 230億 | — | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 236億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 230億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 156億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 143億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 34.8億 | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | InterimDuration_NonConsolidatedMember | 非連結 | 17.1億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 21.3億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −9.57億 | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 30.2億 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | 14.8億 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 19.0億 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −14.6億 | — | — |
| RedemptionPayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1408万 | — | — |
| RedemptionPayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 2525万 | — | — | — |
| ReserveForDistributionFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 21.0億 | — | — |
| ReserveForDistributionFND | InterimInstant_NonConsolidatedMember | 非連結 | 18.7億 | — | — | — |
「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。