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321050 Semi-annual statement of income and retained earnings

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings

Type	Element
Hypercube	Statement of income and retained earnings `jppfs_cor:StatementOfIncomeAndRetainedEarningsTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`

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XBRL Model Project

Label/QName
Semi-annual statement of income and retained earnings `jppfs_cor:SemiAnnualStatementOfIncomeAndRetainedEarningsHeading`
Statement of income and retained earnings `jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems`
Operating revenue `jppfs_cor:OperatingRevenueAbstractFND`
Dividend income `jppfs_cor:DividendsIncomeOIFND`
Dividends stock `jppfs_cor:DividendsStockOIFND`
Interest income `jppfs_cor:InterestIncomeOIFND`
Profit and loss on buying and selling of securities and other `jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND`
Profit and loss on dealing of derivatives `jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND`
Foreign exchange gains or losses `jppfs_cor:ForeignExchangeGainsOrLossesOIFND`
Other revenue `jppfs_cor:OtherRevenueOIFND`
Operating revenue `jppfs_cor:OperatingRevenueFND`
Operating expenses `jppfs_cor:OperatingExpensesAbstractFND`
Subscription fee `jppfs_cor:SubscriptionFeeOEFND`
Interest expenses `jppfs_cor:InterestExpensesOEFND`
Trustee fee `jppfs_cor:TrusteeFeeOEFND`
Investment trust management fee `jppfs_cor:InvestmentTrustManagementFeeOEFND`
Other expenses `jppfs_cor:OtherExpensesOEFND`
Operating expenses `jppfs_cor:OperatingExpensesFND`
Operating profit (loss) `jppfs_cor:OperatingIncome`
Non-operating income `jppfs_cor:NonOperatingIncomeAbstract`
Non-operating income `jppfs_cor:NonOperatingIncome`
Non-operating expenses `jppfs_cor:NonOperatingExpensesAbstract`
Non-operating expenses `jppfs_cor:NonOperatingExpenses`
Ordinary profit (loss) `jppfs_cor:OrdinaryIncome`
Extraordinary income `jppfs_cor:ExtraordinaryIncomeAbstract`
Extraordinary income `jppfs_cor:ExtraordinaryIncome`
Extraordinary losses `jppfs_cor:ExtraordinaryLossAbstract`
Extraordinary losses `jppfs_cor:ExtraordinaryLoss`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Income taxes - current `jppfs_cor:IncomeTaxesCurrent`
Income taxes - deferred `jppfs_cor:IncomeTaxesDeferred`
Profit (loss) `jppfs_cor:ProfitLoss`
Distribution of profit loss from partial redemptions `jppfs_cor:DistributionOfNetIncomeFromPartialRedemptionsFND`
Surplus (deficit) `jppfs_cor:SurplusDeficitFND`
Increase in surplus or decrease in deficit `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFND`
Increase in surplus or decrease in deficit from partial redemptions `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND`
Increase in surplus or decrease in deficit from additional subscriptions for period `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND`
Decrease in surplus or increase in deficit `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFND`
Decrease in surplus or increase in deficit from partial redemptions `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND`
Decrease in surplus or increase in deficit from additional subscriptions for period `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND`
Dividends `jppfs_cor:DividendsFND`