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 |
|---|---|---|---|---|---|---|
| ParentsTrustBeneficiarySecuritiesCAFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 27.6億 | 21.5億 | −6.02億 | +27.9% |
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 27.6億 | 21.6億 | −6.00億 | +27.8% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 27.6億 | 21.6億 | −6.00億 | +27.8% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 27.6億 | 21.6億 | −6.00億 | +27.8% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 27.3億 | 21.4億 | −5.97億 | +28.0% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 27.3億 | 21.4億 | −5.97億 | +28.0% |
| SurplusDeficitFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 4.88億 | 1.43億 | −3.45億 | +241.6% |
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 22.5億 | 19.9億 | −2.52億 | +12.6% |
| ReserveForDistributionFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.86億 | 3156万 | −1.55億 | +490.3% |
| SurplusDeficitFND | Prior2YearInstant_NonConsolidatedMember | 非連結 | 1.43億 | 2.26億 | +8280万 | −36.7% |
| InvestmentTrustManagementFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2091万 | 1684万 | −406万 | +24.1% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2215万 | 1968万 | −247万 | +12.6% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2215万 | 1968万 | −247万 | +12.6% |
| AccountsReceivableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 22.3万 | 202万 | +180万 | −89.0% |
| RedemptionPayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 22.3万 | 202万 | +180万 | −89.0% |
| TrusteeFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 69.7万 | 56.1万 | −13.5万 | +24.1% |
| OtherAccruedExpensesCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 32.9万 | 25.4万 | −7.52万 | +29.7% |
| AccountsReceivableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 22.3万 | — | — |
| AccountsReceivableOther | InterimInstant_NonConsolidatedMember | 非連結 | 166万 | — | — | — |
| AccruedInterestExpensesCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 70 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 27.6億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 30.9億 | — | — | — |
| CallLoansCAFND | InterimInstant_NonConsolidatedMember | 非連結 | 2573万 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 27.6億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 30.9億 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2215万 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 2758万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2238万 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 6536万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1052万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 3260万 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2238万 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 6536万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1052万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 3260万 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2122万 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 1561万 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 858万 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −785万 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 8058万 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.10億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3197万 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4930万 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 8058万 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.10億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3197万 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4930万 | — | — |
| InterestExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 70 | — | — | — |
| InvestmentTrustManagementFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3986万 | — | — |
| InvestmentTrustManagementFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 2490万 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1895万 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 3347万 | — | — |
| InvestmentTrustManagementFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2091万 | — | — |
| InvestmentTrustManagementFeePayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 2490万 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2215万 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 2758万 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 27.6億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 30.9億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 27.3億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 30.7億 | — | — | — |
| OperatingExpensesFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4151万 | — | — |
| OperatingExpensesFND | InterimDuration_NonConsolidatedMember | 非連結 | 2593万 | — | — | — |
| OperatingExpensesFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1975万 | — | — | — |
| OperatingExpensesFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 3484万 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.08億 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | 1.85億 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.79億 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1.07億 | — | — |
| OperatingRevenueFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.50億 | — | — |
| OperatingRevenueFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.11億 | — | — | — |
| OperatingRevenueFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.99億 | — | — | — |
| OperatingRevenueFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −7251万 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.08億 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | 1.85億 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.79億 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1.07億 | — | — |
| OtherAccruedExpensesCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 32.9万 | — | — |
| OtherAccruedExpensesCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 19.5万 | — | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 32.9万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 19.5万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 16.2万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 25.4万 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 27.6億 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | InterimInstant_NonConsolidatedMember | 非連結 | 30.7億 | — | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 27.3億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 30.7億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 22.5億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 23.6億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.50億 | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.11億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.99億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −7251万 | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.08億 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | 1.85億 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.79億 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1.07億 | — | — |
| RedemptionPayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 22.3万 | — | — |
| RedemptionPayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 166万 | — | — | — |
| ReserveForDistributionFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.86億 | — | — |
| ReserveForDistributionFND | InterimInstant_NonConsolidatedMember | 非連結 | 1.64億 | — | — | — |
「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。