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Members' equity

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Name	MembersEquityLIQ
Namespace	http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor
Prefix	jppfs_cor
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
社員資本	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
社員資本、資産流動化業	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Members' equity	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Members' equity-LIQ	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	内閣府	http://www.xbrl.org/2003/role/reference
Name	特定目的会社の計算に関する規則	http://www.xbrl.org/2003/role/reference
IssueDate	2018-03-23	http://www.xbrl.org/2003/role/reference
Article	第30条第1項第1号	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	liq	http://www.xbrl.org/2003/role/reference

Name	Relation Type	Role
Specific shares `jppfs_cor:SpecificSharesLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Preferred shares `jppfs_cor:PreferredSharesLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deposits for subscriptions of specific shares `jppfs_cor:DepositForSubscriptionsToSpecificSharesLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deposits for subscriptions of preferred shares `jppfs_cor:DepositForSubscriptionsToPreferredSharesLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Surplus `jppfs_cor:SurplusLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Treasury specific shares `jppfs_cor:TreasurySpecificStockLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Treasury preferred shares `jppfs_cor:TreasuryPreferredStockLIQ`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Specific shares `jppfs_cor:SpecificSharesLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Preferred shares `jppfs_cor:PreferredSharesLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deposits for subscriptions of specific shares `jppfs_cor:DepositForSubscriptionsToSpecificSharesLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deposits for subscriptions of preferred shares `jppfs_cor:DepositForSubscriptionsToPreferredSharesLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Surplus `jppfs_cor:SurplusLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Treasury specific shares `jppfs_cor:TreasurySpecificStockLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Treasury preferred shares `jppfs_cor:TreasuryPreferredStockLIQ`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Specific shares `jppfs_cor:SpecificSharesLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Preferred shares `jppfs_cor:PreferredSharesLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deposits for subscriptions of specific shares `jppfs_cor:DepositForSubscriptionsToSpecificSharesLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deposits for subscriptions of preferred shares `jppfs_cor:DepositForSubscriptionsToPreferredSharesLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Surplus `jppfs_cor:SurplusLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Treasury specific shares `jppfs_cor:TreasurySpecificStockLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Treasury preferred shares `jppfs_cor:TreasuryPreferredStockLIQ`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet

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Name	Relation Type	Role
Net assets `jppfs_cor:NetAssetsAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Net assets `jppfs_cor:NetAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Net assets `jppfs_cor:NetAssetsAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet