IndexUnappropriated retained earnings (undisposed loss)
| Name | UnappropriatedRetainedEarningsUndisposedLossINV |
|---|---|
| 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 |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| 当期未処分利益又は当期未処理損失（△） | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 当期未処分利益又は当期未処理損失（△）、投資業 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| 中間未処分利益又は中間未処理損失（△） | ja | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/label | http://www.xbrl.org/2003/role/link |
| Unappropriated retained earnings (undisposed loss) | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Unappropriated retained earnings (undisposed loss)-INV | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Unappropriated retained earnings (undisposed loss) | en | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/label | http://www.xbrl.org/2003/role/link |
References
| 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4項第3号 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | inv | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | jppfs_cor:SurplusAbstractINV | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| jppfs_cor:StatementOfIncomeLineItems | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncome |
| jppfs_cor:SurplusINV | 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:StatementOfIncomeLineItems | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncome |
| jppfs_cor:SurplusAbstractINV | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts |
| jppfs_cor:StatementOfIncomeLineItems | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfIncome-ListOfAccounts |