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Index

Net assets

Name	NetAssetsMember
Namespace	http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor
Prefix	jppfs_cor
Data type	nonnum:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
純資産	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
純資産 [メンバー]	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
純資産合計	ja	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Net assets	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net assets [member]	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Total net assets	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	内閣府	http://www.xbrl.org/2003/role/reference
Name	財務諸表等規則	http://www.xbrl.org/2003/role/reference
IssueDate	2020-06-12	http://www.xbrl.org/2003/role/reference
Article	様式第7号	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	cte	http://www.xbrl.org/2003/role/reference

Related Child Concepts

	Name	Relation Type	Role
	Unitholders' equity `jppfs_cor:UnitholdersEquityINVMember`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Investment unit acquisition rights `jppfs_cor:SubscriptionRightsToSharesINVMember`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsMember`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Unitholders' equity `jppfs_cor:UnitholdersEquityINVMember`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Investment unit acquisition rights `jppfs_cor:SubscriptionRightsToSharesINVMember`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsMember`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Unitholders' equity `jppfs_cor:UnitholdersEquityINVMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfUnitholdersEquity-ListOfAccounts
	Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfUnitholdersEquity-ListOfAccounts
	Investment unit acquisition rights `jppfs_cor:SubscriptionRightsToSharesINVMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfUnitholdersEquity-ListOfAccounts
	Treasury investment unit acquisition rights `jppfs_cor:TreasurySubscriptionRightsToSharesINVMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfUnitholdersEquity-ListOfAccounts
	Shareholders' equity `jppfs_cor:ShareholdersEquityMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfChangesInEquity-ListOfAccounts
	Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfChangesInEquity-ListOfAccounts
	Share acquisition rights `jppfs_cor:SubscriptionRightsToSharesMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfChangesInEquity-ListOfAccounts
	Non-controlling interests `jppfs_cor:NonControllingInterestsMember`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfChangesInEquity-ListOfAccounts

Related Parent Concepts

	Name	Relation Type	Role
	Components of net assets `jppfs_cor:ComponentsOfEquityAxis`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Components of net assets `jppfs_cor:ComponentsOfEquityAxis`	dimension-domain	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Components of net assets `jppfs_cor:ComponentsOfEquityAxis`	dimension-default	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity
	Components of net assets `jppfs_cor:ComponentsOfEquityAxis`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfUnitholdersEquity-ListOfAccounts
	Components of net assets `jppfs_cor:ComponentsOfEquityAxis`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfChangesInEquity-ListOfAccounts