| Name | SurplusINV |
|---|---|
| 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 |
|---|---|---|---|
| 剰余金 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 剰余金、投資業 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| 剰余金合計 | ja | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| 剰余金合計 | ja | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Surplus | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Surplus-INV | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Total surplus | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Total surplus | en | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| Publisher | 内閣府 | http://www.xbrl.org/2003/role/reference |
| Name | 投資法人の計算に関する規則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2018-03-30 | http://www.xbrl.org/2003/role/reference |
| Article | 第39条第2項第3号 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | inv | http://www.xbrl.org/2003/role/reference |
| Name | Relation Type | Role | |
|---|---|---|---|
jppfs_cor:CapitalSurplusINV | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet | |
jppfs_cor:VoluntaryRetainedEarningsINV | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet | |
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINV | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| Name | Relation Type | Role | |
|---|---|---|---|
jppfs_cor:SurplusAbstractINV | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet | |
jppfs_cor:UnitholdersEquityINV | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet | |
jppfs_cor:SurplusAbstractINV | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet | |
jppfs_cor:SurplusAbstractINV | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts |