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S100X3IX

比較先S100TWXR

値が違う項目104 件

勘定	文脈	区分	比較元	比較先	差額	変化率
ComprehensiveIncome	Prior1YearDuration	—	2.12億	2.29億	+1621万	−7.09%
ComprehensiveIncomeSummaryOfBusinessResults	Prior1YearDuration	—	2.12億	2.29億	+1621万	−7.09%
InvestmentsAndOtherAssets	Prior1YearInstant	—	4.81億	4.97億	+1621万	−3.26%
NetAssets	Prior1YearInstant	—	11.6億	11.7億	+1621万	−1.38%
NetAssetsSummaryOfBusinessResults	Prior1YearInstant	—	11.6億	11.7億	+1621万	−1.38%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration	—	2.12億	2.29億	+1621万	−7.09%
Assets	Prior1YearInstant	—	16.0億	16.1億	+1620万	−1.00%
Assets	Prior1YearInstant_ReconcilingItemsMember	—	13.1億	13.2億	+1620万	−1.22%
InvestmentSecurities	Prior1YearInstant	—	4.01億	4.18億	+1620万	−3.88%
LiabilitiesAndNetAssets	Prior1YearInstant	—	16.0億	16.1億	+1620万	−1.00%
NoncurrentAssets	Prior1YearInstant	—	5.17億	5.33億	+1620万	−3.04%
TotalAssetsSummaryOfBusinessResults	Prior1YearInstant	—	16.0億	16.1億	+1620万	−1.00%
IncomeBeforeIncomeTaxes	Prior1YearDuration	—	9079万	1.07億	+1612万	−15.1%
OrdinaryIncome	Prior1YearDuration	—	9493万	1.11億	+1612万	−14.5%
OrdinaryIncomeLossSummaryOfBusinessResults	Prior1YearDuration	—	9493万	1.11億	+1612万	−14.5%
LossGainOnInvestmentsInPartnershipOpeCF	Prior1YearDuration	—	−61.3万	−1673万	−1612万	+96.3%
LossOnInvestmentsInPartnershipNOE	Prior1YearDuration	—	3626万	2014万	−1612万	+80.0%
NonOperatingExpenses	Prior1YearDuration	—	3970万	2359万	−1612万	+68.3%
ProfitLoss	Prior1YearDuration	—	7645万	9256万	+1612万	−17.4%
NetChangesOfItemsOtherThanShareholdersEquity	Prior1YearDuration	—	1.29億	1.45億	+1588万	−11.0%
NetAssets	Prior1YearInstant_NonControllingInterestsMember	—	5.85億	6.01億	+1588万	−2.64%
NonControllingInterests	Prior1YearInstant	—	5.85億	6.01億	+1588万	−2.64%
ComprehensiveIncomeAttributableToNonControllingInterests	Prior1YearDuration	—	1.14億	1.30億	+1588万	−12.2%
NetChangesOfItemsOtherThanShareholdersEquity	Prior1YearDuration_NonControllingInterestsMember	—	1.14億	1.30億	+1588万	−12.2%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_NonControllingInterestsMember	—	1.14億	1.30億	+1588万	−12.2%
ProfitLossAttributableToNonControllingInterests	Prior1YearDuration	—	−700万	879万	+1579万	−179.7%
ComprehensiveIncome	CurrentYearDuration	—	1.11億	9793万	−1355万	+13.8%
ComprehensiveIncomeSummaryOfBusinessResults	CurrentYearDuration	—	1.11億	9793万	−1355万	+13.8%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration	—	3.26億	3.12億	−1355万	+4.34%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration	—	−3885万	−5237万	−1351万	+25.8%
ComprehensiveIncomeAttributableToNonControllingInterests	CurrentYearDuration	—	−2378万	−3706万	−1328万	+35.8%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration_NonControllingInterestsMember	—	−4780万	−6107万	−1328万	+21.7%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_NonControllingInterestsMember	—	−4780万	−6107万	−1328万	+21.7%
ValuationDifferenceOnAvailableForSaleSecuritiesNetOfTaxOCI	CurrentYearDuration	—	−1760万	−2923万	−1163万	+39.8%
OtherComprehensiveIncome	CurrentYearDuration	—	−831万	−1994万	−1163万	+58.3%
Assets	CurrentYearInstant	—	20.0億	20.0億	+266万	−0.13%
Assets	CurrentYearInstant_ReconcilingItemsMember	—	17.2億	17.2億	+266万	−0.15%
InvestmentSecurities	CurrentYearInstant	—	4.04億	4.06億	+266万	−0.65%
InvestmentsAndOtherAssets	CurrentYearInstant	—	4.54億	4.57億	+266万	−0.58%
LiabilitiesAndNetAssets	CurrentYearInstant	—	20.0億	20.0億	+266万	−0.13%
NetAssets	CurrentYearInstant	—	14.8億	14.9億	+266万	−0.18%
NetAssetsSummaryOfBusinessResults	CurrentYearInstant	—	14.8億	14.9億	+266万	−0.18%
NoncurrentAssets	CurrentYearInstant	—	4.82億	4.84億	+266万	−0.55%
TotalAssetsSummaryOfBusinessResults	CurrentYearInstant	—	20.0億	20.0億	+266万	−0.13%
NetAssets	CurrentYearInstant_NonControllingInterestsMember	—	5.38億	5.40億	+260万	−0.48%
NonControllingInterests	CurrentYearInstant	—	5.38億	5.40億	+260万	−0.48%
IncomeBeforeIncomeTaxes	CurrentYearDuration	—	1.94億	1.92億	−192万	+1.00%
LossOnInvestmentsInPartnershipNOE	CurrentYearDuration	—	2531万	2723万	+192万	−7.04%
OrdinaryIncome	CurrentYearDuration	—	1.90億	1.88億	−192万	+1.02%
OrdinaryIncomeLossSummaryOfBusinessResults	CurrentYearDuration	—	1.90億	1.88億	−192万	+1.02%
ProfitLoss	CurrentYearDuration	—	1.20億	1.18億	−192万	+1.63%
LossGainOnInvestmentsInPartnershipOpeCF	CurrentYearDuration	—	−170万	21.6万	+192万	−887.5%
NonOperatingExpenses	CurrentYearDuration	—	4220万	4411万	+192万	−4.35%
ProfitLossAttributableToNonControllingInterests	CurrentYearDuration	—	−653万	−841万	−188万	+22.4%
ComprehensiveIncomeAttributableToOwnersOfTheParent	Prior1YearDuration	—	9790万	9822万	+32.4万	−0.33%
NetAssets	Prior1YearInstant_RetainedEarningsMember	—	5.47億	5.47億	+32.2万	−0.06%
NetAssets	Prior1YearInstant_ShareholdersEquityMember	—	5.55億	5.55億	+32.2万	−0.06%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration	—	8345万	8377万	+32.2万	−0.38%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration_RetainedEarningsMember	—	8345万	8377万	+32.2万	−0.38%
ProfitLossAttributableToOwnersOfParent	Prior1YearDuration_ShareholdersEquityMember	—	8345万	8377万	+32.2万	−0.38%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	Prior1YearDuration	—	8345万	8377万	+32.2万	−0.38%
RetainedEarnings	Prior1YearInstant	—	5.47億	5.47億	+32.2万	−0.06%
ShareholdersEquity	Prior1YearInstant	—	5.55億	5.55億	+32.2万	−0.06%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_RetainedEarningsMember	—	8345万	8377万	+32.2万	−0.38%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_ShareholdersEquityMember	—	8345万	8377万	+32.2万	−0.38%
NetAssets	CurrentYearInstant_RetainedEarningsMember	—	6.73億	6.73億	+28.4万	−0.04%
NetAssets	CurrentYearInstant_ShareholdersEquityMember	—	9.19億	9.20億	+28.4万	−0.03%
RetainedEarnings	CurrentYearInstant	—	6.73億	6.73億	+28.4万	−0.04%
ShareholdersEquity	CurrentYearInstant	—	9.19億	9.20億	+28.4万	−0.03%
ComprehensiveIncomeAttributableToOwnersOfTheParent	CurrentYearDuration	—	1.35億	1.35億	−27.1万	+0.20%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	—	894万	871万	−23.3万	+2.68%
NetChangesOfItemsOtherThanShareholdersEquity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	−35.1万	−58.4万	−23.3万	+39.9%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	—	894万	871万	−23.3万	+2.68%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	−35.1万	−58.4万	−23.3万	+39.9%
NetAssets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	270万	246万	−23.1万	+9.38%
ValuationDifferenceOnAvailableForSaleSecurities	CurrentYearInstant	—	270万	246万	−23.1万	+9.38%
NetAssets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	—	2710万	2687万	−23.0万	+0.86%
ValuationAndTranslationAdjustments	CurrentYearInstant	—	2710万	2687万	−23.0万	+0.86%
OtherComprehensiveIncome	Prior1YearDuration	—	1.36億	1.36億	+8.90万	−0.07%
ValuationDifferenceOnAvailableForSaleSecuritiesNetOfTaxOCI	Prior1YearDuration	—	1.24億	1.24億	+8.90万	−0.07%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration	—	1.26億	1.26億	−3.90万	+0.03%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_RetainedEarningsMember	—	1.26億	1.26億	−3.90万	+0.03%
ProfitLossAttributableToOwnersOfParent	CurrentYearDuration_ShareholdersEquityMember	—	1.26億	1.26億	−3.90万	+0.03%
ProfitLossAttributableToOwnersOfParentSummaryOfBusinessResults	CurrentYearDuration	—	1.26億	1.26億	−3.90万	+0.03%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_RetainedEarningsMember	—	1.26億	1.26億	−3.90万	+0.03%
TotalChangesOfItemsDuringThePeriod	CurrentYearDuration_ShareholdersEquityMember	—	3.65億	3.65億	−3.90万	+0.01%
NetAssets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	—	1816万	1816万	+2,000	−0.01%
NetAssets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	305万	305万	+2,000	−0.07%
NetChangesOfItemsOtherThanShareholdersEquity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	—	1445万	1445万	+2,000	−0.01%
NetChangesOfItemsOtherThanShareholdersEquity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	248万	248万	+2,000	−0.08%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	—	1445万	1445万	+2,000	−0.01%
TotalChangesOfItemsDuringThePeriod	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	—	248万	248万	+2,000	−0.08%
ValuationAndTranslationAdjustments	Prior1YearInstant	—	1816万	1816万	+2,000	−0.01%
ValuationDifferenceOnAvailableForSaleSecurities	Prior1YearInstant	—	305万	305万	+2,000	−0.07%
NumberOfSubmissionDEI	FilingDateInstant	—	2	1	−1	+100.0%
NetAssetsPerShareSummaryOfBusinessResults	Prior1YearInstant	—	358	358	+0	−0.06%
BasicEarningsLossPerShareSummaryOfBusinessResults	Prior1YearDuration	—	52	52	+0	−0.38%
BasicEarningsLossPerShareSummaryOfBusinessResults	CurrentYearDuration	—	79	79	−0	+0.04%
NetAssetsPerShareSummaryOfBusinessResults	CurrentYearInstant	—	514	514	+0	−0.01%
DilutedEarningsPerShareSummaryOfBusinessResults	CurrentYearDuration	—	76	76	−0	+0.03%

「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。