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 |
|---|---|---|---|---|---|---|
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 40.4億 | 30.2億 | −10.2億 | +33.9% |
| InvestmentsAndOtherAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 39.8億 | 29.8億 | −10.0億 | +33.7% |
| NoncurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 39.8億 | 29.8億 | −10.0億 | +33.7% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 39.8億 | 29.8億 | −10.0億 | +33.7% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 39.8億 | 29.8億 | −10.0億 | +33.7% |
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 40.9億 | 31.2億 | −9.64億 | +30.9% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 40.9億 | 31.2億 | −9.64億 | +30.9% |
| SuspenseReceipt | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.02億 | 1.41億 | +3864万 | −27.5% |
| ConsumptionTaxesReceivable | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.02億 | 1.41億 | +3861万 | −27.4% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.02億 | 1.41億 | +3861万 | −27.4% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.04億 | 1.42億 | +3833万 | −26.9% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.04億 | 1.42億 | +3833万 | −26.9% |
| RetainedEarnings | Prior1YearInstant_NonConsolidatedMember | 非連結 | −6059万 | −4096万 | +1963万 | −47.9% |
| RetainedEarningsBroughtForward | Prior1YearInstant_NonConsolidatedMember | 非連結 | −6059万 | −4096万 | +1963万 | −47.9% |
| AccountsPayableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 207万 | 175万 | −31.2万 | +17.8% |
| AccountsPayableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 207万 | — | — |
| AccountsPayableOther | InterimInstant_NonConsolidatedMember | 非連結 | 229万 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 40.9億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 48.1億 | — | — | — |
| ConsumptionTaxesReceivable | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.02億 | — | — |
| ConsumptionTaxesReceivable | InterimInstant_NonConsolidatedMember | 非連結 | 7654万 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.02億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 7654万 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.04億 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 7862万 | — | — | — |
| IncomeBeforeIncomeTaxes | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −1963万 | — | — |
| IncomeBeforeIncomeTaxes | InterimDuration_NonConsolidatedMember | 非連結 | −1245万 | — | — | — |
| IncomeBeforeIncomeTaxes | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −929万 | — | — | — |
| IncomeBeforeIncomeTaxes | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1301万 | — | — |
| InvestmentsAndOtherAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 39.8億 | — | — |
| InvestmentsAndOtherAssets | InterimInstant_NonConsolidatedMember | 非連結 | 47.4億 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.04億 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 7862万 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 40.9億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 48.1億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 39.8億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 47.3億 | — | — | — |
| NoncurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 39.8億 | — | — |
| NoncurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 47.4億 | — | — | — |
| OperatingExpenses | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 1963万 | — | — |
| OperatingExpenses | InterimDuration_NonConsolidatedMember | 非連結 | 1245万 | — | — | — |
| OperatingExpenses | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 929万 | — | — | — |
| OperatingExpenses | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1325万 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −1963万 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | −1245万 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −929万 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1301万 | — | — |
| OperatingRevenue1 | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 24.7万 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −1963万 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | −1245万 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −929万 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1301万 | — | — |
| OtherBusinessExpensesCOSExpOA | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 353万 | — | — |
| OtherBusinessExpensesCOSExpOA | InterimDuration_NonConsolidatedMember | 非連結 | 168万 | — | — | — |
| OtherBusinessExpensesCOSExpOA | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 181万 | — | — | — |
| OtherBusinessExpensesCOSExpOA | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 87.2万 | — | — |
| OtherBusinessRevenue1RevOA | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 24.7万 | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 156万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 77.2万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 74.1万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 147万 | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 39.8億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 47.3億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 40.4億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 48.1億 | — | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −1963万 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | −1245万 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −929万 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −1301万 | — | — |
| RetainedEarnings | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | −6059万 | — | — |
| RetainedEarnings | InterimInstant_NonConsolidatedMember | 非連結 | −7304万 | — | — | — |
| RetainedEarningsBroughtForward | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | −6059万 | — | — |
| RetainedEarningsBroughtForward | InterimInstant_NonConsolidatedMember | 非連結 | −7304万 | — | — | — |
| SuspenseReceipt | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.02億 | — | — |
| SuspenseReceipt | InterimInstant_NonConsolidatedMember | 非連結 | 7633万 | — | — | — |
| TrusteeFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 1453万 | — | — |
| TrusteeFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 1000万 | — | — | — |
| TrusteeFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 674万 | — | — | — |
| TrusteeFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1092万 | — | — |
「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。