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Investments and other assets

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Name	InvestmentsAndOtherAssets
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	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
投資その他の資産	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
投資その他の資産	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
投資その他の資産合計	ja	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Investments and other assets	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Investments and other assets	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Total investments and other assets	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

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5号	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	cte	http://www.xbrl.org/2003/role/reference

Name	Relation Type	Role
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Other `jppfs_cor:OtherIOA`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from shareholders, directors (and other officers) or employees, net `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployeesNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from shareholders, directors (and other officers) or employees, net `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployeesNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments in capital `jppfs_cor:InvestmentsInCapital`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment property, net `jppfs_cor:RealEstateForInvestmentNet`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Other `jppfs_cor:OtherIOA`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet

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Name	Relation Type	Role
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Non-current assets `jppfs_cor:NoncurrentAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Non-current assets `jppfs_cor:NoncurrentAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts