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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S100UJYR
比較先S100TASW
値が違う項目83 件
値が違う項目差額の大きい順・上位83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
PrincipalFNDPrior1YearInstant_NonConsolidatedMember非連結75.4億72.1億−3.37億+4.67%
AssetsPrior1YearInstant_NonConsolidatedMember非連結73.4億70.3億−3.13億+4.45%
LiabilitiesAndNetAssetsPrior1YearInstant_NonConsolidatedMember非連結73.4億70.3億−3.13億+4.45%
InvestmentsAndOtherAssetsPrior1YearInstant_NonConsolidatedMember非連結73.1億70.1億−2.98億+4.25%
NoncurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結73.1億70.1億−2.98億+4.25%
NetAssetsPrior1YearInstant_NonConsolidatedMember非連結73.0億70.0億−2.97億+4.25%
PrincipalAndOtherFNDPrior1YearInstant_NonConsolidatedMember非連結73.0億70.0億−2.97億+4.25%
RetainedEarningsPrior1YearInstant_NonConsolidatedMember非連結−2.40億−2.01億+3916万−19.5%
RetainedEarningsBroughtForwardPrior1YearInstant_NonConsolidatedMember非連結−2.40億−2.01億+3916万−19.5%
CurrentLiabilitiesPrior1YearInstant_NonConsolidatedMember非連結3806万2273万−1533万+67.4%
LiabilitiesPrior1YearInstant_NonConsolidatedMember非連結3806万2273万−1533万+67.4%
ConsumptionTaxesReceivablePrior1YearInstant_NonConsolidatedMember非連結3373万1908万−1466万+76.8%
CurrentAssetsPrior1YearInstant_NonConsolidatedMember非連結3373万1908万−1466万+76.8%
SuspenseReceiptPrior1YearInstant_NonConsolidatedMember非連結3329万1870万−1459万+78.0%
AccountsPayableOtherPrior1YearInstant_NonConsolidatedMember非連結477万403万−74.0万+18.4%
AccountsPayableOtherCurrentYearInstant_NonConsolidatedMember非連結—477万——
AccountsPayableOtherInterimInstant_NonConsolidatedMember非連結760万———
AssetsCurrentYearInstant_NonConsolidatedMember非連結—73.4億——
AssetsInterimInstant_NonConsolidatedMember非連結116億———
ConsumptionTaxesReceivableCurrentYearInstant_NonConsolidatedMember非連結—3373万——
ConsumptionTaxesReceivableInterimInstant_NonConsolidatedMember非連結3.91億———
CurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—3373万——
CurrentAssetsInterimInstant_NonConsolidatedMember非連結3.91億———
CurrentLiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—3806万——
CurrentLiabilitiesInterimInstant_NonConsolidatedMember非連結3.98億———
IncomeBeforeIncomeTaxesCurrentYearDuration_NonConsolidatedMember非連結—−3916万——
IncomeBeforeIncomeTaxesInterimDuration_NonConsolidatedMember非連結−2460万———
IncomeBeforeIncomeTaxesPrior1InterimDuration_NonConsolidatedMember非連結−1942万———
IncomeBeforeIncomeTaxesPrior1YearDuration_NonConsolidatedMember非連結—−4049万——
InterestIncomeNOIPrior1YearDuration_NonConsolidatedMember非連結—0——
InvestmentsAndOtherAssetsCurrentYearInstant_NonConsolidatedMember非連結—73.1億——
InvestmentsAndOtherAssetsInterimInstant_NonConsolidatedMember非連結112億———
LiabilitiesCurrentYearInstant_NonConsolidatedMember非連結—3806万——
LiabilitiesInterimInstant_NonConsolidatedMember非連結3.98億———
LiabilitiesAndNetAssetsCurrentYearInstant_NonConsolidatedMember非連結—73.4億——
LiabilitiesAndNetAssetsInterimInstant_NonConsolidatedMember非連結116億———
NetAssetsCurrentYearInstant_NonConsolidatedMember非連結—73.0億——
NetAssetsInterimInstant_NonConsolidatedMember非連結112億———
NonOperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—0——
NoncurrentAssetsCurrentYearInstant_NonConsolidatedMember非連結—73.1億——
NoncurrentAssetsInterimInstant_NonConsolidatedMember非連結112億———
OperatingExpensesCurrentYearDuration_NonConsolidatedMember非連結—5192万——
OperatingExpensesInterimDuration_NonConsolidatedMember非連結3647万———
OperatingExpensesPrior1InterimDuration_NonConsolidatedMember非連結2445万———
OperatingExpensesPrior1YearDuration_NonConsolidatedMember非連結—4588万——
OperatingIncomeCurrentYearDuration_NonConsolidatedMember非連結—−3916万——
OperatingIncomeInterimDuration_NonConsolidatedMember非連結−2460万———
OperatingIncomePrior1InterimDuration_NonConsolidatedMember非連結−1942万———
OperatingIncomePrior1YearDuration_NonConsolidatedMember非連結—−4049万——
OperatingRevenue1CurrentYearDuration_NonConsolidatedMember非連結—1276万——
OperatingRevenue1InterimDuration_NonConsolidatedMember非連結1187万———
OperatingRevenue1Prior1InterimDuration_NonConsolidatedMember非連結503万———
OperatingRevenue1Prior1YearDuration_NonConsolidatedMember非連結—539万——
OrdinaryIncomeCurrentYearDuration_NonConsolidatedMember非連結—−3916万——
OrdinaryIncomeInterimDuration_NonConsolidatedMember非連結−2460万———
OrdinaryIncomePrior1InterimDuration_NonConsolidatedMember非連結−1942万———
OrdinaryIncomePrior1YearDuration_NonConsolidatedMember非連結—−4049万——
OtherBusinessRevenue1RevOACurrentYearDuration_NonConsolidatedMember非連結—1276万——
OtherBusinessRevenue1RevOAInterimDuration_NonConsolidatedMember非連結1187万———
OtherBusinessRevenue1RevOAPrior1InterimDuration_NonConsolidatedMember非連結503万———
OtherBusinessRevenue1RevOAPrior1YearDuration_NonConsolidatedMember非連結—539万——
OtherExpensesOEFNDCurrentYearDuration_NonConsolidatedMember非連結—227万——
OtherExpensesOEFNDInterimDuration_NonConsolidatedMember非連結122万———
OtherExpensesOEFNDPrior1InterimDuration_NonConsolidatedMember非連結110万———
OtherExpensesOEFNDPrior1YearDuration_NonConsolidatedMember非連結—220万——
PrincipalAndOtherFNDCurrentYearInstant_NonConsolidatedMember非連結—73.0億——
PrincipalAndOtherFNDInterimInstant_NonConsolidatedMember非連結112億———
PrincipalFNDCurrentYearInstant_NonConsolidatedMember非連結—75.4億——
PrincipalFNDInterimInstant_NonConsolidatedMember非連結115億———
ProfitLossCurrentYearDuration_NonConsolidatedMember非連結—−3916万——
ProfitLossInterimDuration_NonConsolidatedMember非連結−2460万———
ProfitLossPrior1InterimDuration_NonConsolidatedMember非連結−1942万———
ProfitLossPrior1YearDuration_NonConsolidatedMember非連結—−4049万——
RetainedEarningsCurrentYearInstant_NonConsolidatedMember非連結—−2.40億——
RetainedEarningsInterimInstant_NonConsolidatedMember非連結−2.65億———
RetainedEarningsBroughtForwardCurrentYearInstant_NonConsolidatedMember非連結—−2.40億——
RetainedEarningsBroughtForwardInterimInstant_NonConsolidatedMember非連結−2.65億———
SuspenseReceiptCurrentYearInstant_NonConsolidatedMember非連結—3329万——
SuspenseReceiptInterimInstant_NonConsolidatedMember非連結3.91億———
TrusteeFeeOEFNDCurrentYearDuration_NonConsolidatedMember非連結—4965万——
TrusteeFeeOEFNDInterimDuration_NonConsolidatedMember非連結3525万———
TrusteeFeeOEFNDPrior1InterimDuration_NonConsolidatedMember非連結2336万———
TrusteeFeeOEFNDPrior1YearDuration_NonConsolidatedMember非連結—4368万——

「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。