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 |
|---|---|---|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 125億 | 73.4億 | −51.7億 | +70.4% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 125億 | 73.4億 | −51.7億 | +70.4% |
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 123億 | 75.4億 | −47.8億 | +63.4% |
| InvestmentsAndOtherAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 120億 | 73.1億 | −47.3億 | +64.7% |
| NoncurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 120億 | 73.1億 | −47.3億 | +64.7% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 120億 | 73.0億 | −47.2億 | +64.7% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 120億 | 73.0億 | −47.2億 | +64.7% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 4.85億 | 3806万 | −4.47億 | +1174.7% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 4.85億 | 3806万 | −4.47億 | +1174.7% |
| ConsumptionTaxesReceivable | Prior1YearInstant_NonConsolidatedMember | 非連結 | 4.78億 | 3373万 | −4.44億 | +1317.8% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 4.78億 | 3373万 | −4.44億 | +1317.8% |
| SuspenseReceipt | Prior1YearInstant_NonConsolidatedMember | 非連結 | 4.78億 | 3329万 | −4.44億 | +1334.4% |
| RetainedEarnings | Prior1YearInstant_NonConsolidatedMember | 非連結 | −2.96億 | −2.40億 | +5550万 | −23.1% |
| RetainedEarningsBroughtForward | Prior1YearInstant_NonConsolidatedMember | 非連結 | −2.96億 | −2.40億 | +5550万 | −23.1% |
| AccountsPayableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 761万 | 477万 | −284万 | +59.7% |
| AccountsPayableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 761万 | — | — |
| AccountsPayableOther | InterimInstant_NonConsolidatedMember | 非連結 | 1052万 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 125億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 202億 | — | — | — |
| ConsumptionTaxesReceivable | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 4.78億 | — | — |
| ConsumptionTaxesReceivable | InterimInstant_NonConsolidatedMember | 非連結 | 7.43億 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 4.78億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 7.43億 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 4.85億 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 7.52億 | — | — | — |
| IncomeBeforeIncomeTaxes | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −5550万 | — | — |
| IncomeBeforeIncomeTaxes | InterimDuration_NonConsolidatedMember | 非連結 | −4012万 | — | — | — |
| IncomeBeforeIncomeTaxes | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −2460万 | — | — | — |
| IncomeBeforeIncomeTaxes | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −3916万 | — | — |
| InvestmentsAndOtherAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 120億 | — | — |
| InvestmentsAndOtherAssets | InterimInstant_NonConsolidatedMember | 非連結 | 194億 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 4.85億 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 7.52億 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 125億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 202億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 120億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 194億 | — | — | — |
| NoncurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 120億 | — | — |
| NoncurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 194億 | — | — | — |
| OperatingExpenses | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 8320万 | — | — |
| OperatingExpenses | InterimDuration_NonConsolidatedMember | 非連結 | 5904万 | — | — | — |
| OperatingExpenses | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3647万 | — | — | — |
| OperatingExpenses | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5192万 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −5550万 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | −4012万 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −2460万 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −3916万 | — | — |
| OperatingRevenue1 | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2770万 | — | — |
| OperatingRevenue1 | InterimDuration_NonConsolidatedMember | 非連結 | 1892万 | — | — | — |
| OperatingRevenue1 | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1187万 | — | — | — |
| OperatingRevenue1 | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1276万 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −5550万 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | −4012万 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −2460万 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −3916万 | — | — |
| OtherBusinessRevenue1RevOA | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2770万 | — | — |
| OtherBusinessRevenue1RevOA | InterimDuration_NonConsolidatedMember | 非連結 | 1892万 | — | — | — |
| OtherBusinessRevenue1RevOA | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1187万 | — | — | — |
| OtherBusinessRevenue1RevOA | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1276万 | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 253万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 179万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 122万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 227万 | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 120億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 194億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 123億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 197億 | — | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | −5550万 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | −4012万 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | −2460万 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | −3916万 | — | — |
| RetainedEarnings | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | −2.96億 | — | — |
| RetainedEarnings | InterimInstant_NonConsolidatedMember | 非連結 | −3.36億 | — | — | — |
| RetainedEarningsBroughtForward | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | −2.96億 | — | — |
| RetainedEarningsBroughtForward | InterimInstant_NonConsolidatedMember | 非連結 | −3.36億 | — | — | — |
| SuspenseReceipt | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 4.78億 | — | — |
| SuspenseReceipt | InterimInstant_NonConsolidatedMember | 非連結 | 7.42億 | — | — | — |
| TrusteeFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 8067万 | — | — |
| TrusteeFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 5725万 | — | — | — |
| TrusteeFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3525万 | — | — | — |
| TrusteeFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4965万 | — | — |
「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。