Index Index

Cash deposit in trust

NameCashDepositInTrustCAIVT
Namespacehttp://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-02-28/jppfs_cor
Prefixjppfs_cor
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
支払委託金jahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
支払委託金、流動資産、投資運用業jahttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link
Cash deposit in trustenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash deposit in trust-CA-IVTenhttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Publisher内閣府http://www.xbrl.org/2003/role/reference
Name金融商品取引業等に関する内閣府令http://www.xbrl.org/2003/role/reference
IssueDate2017-03-31http://www.xbrl.org/2003/role/reference
Appendix2 経理の状況　様式Bhttp://www.xbrl.org/2003/role/reference
IndustryAbbreviationivthttp://www.xbrl.org/2003/role/reference

Related Child Concepts

NameRelation TypeRole
jppfs_cor:DividendsCAIVT
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:RedemptionCAIVT
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:DividendsCAIVT
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:RedemptionCAIVT
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:DividendsCAIVT
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:RedemptionCAIVT
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:DividendsCAIVT
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:RedemptionCAIVT
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:DividendsCAIVT
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:RedemptionCAIVT
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:DividendsCAIVT
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:RedemptionCAIVT
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:DividendsCAIVT
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_ivt_BalanceSheet-ListOfAccounts
jppfs_cor:RedemptionCAIVT
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_ivt_BalanceSheet-ListOfAccounts

Related Parent Concepts

NameRelation TypeRole
jppfs_cor:CurrentAssetsAbstract
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:CurrentAssetsAbstract
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:CurrentAssets
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:CurrentAssets
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:CurrentAssetsAbstract
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
jppfs_cor:CurrentAssetsAbstract
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:CurrentAssetsAbstract
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_ivt_BalanceSheet-ListOfAccounts

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