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Investments and other assets

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

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 [タイトル項目]	ja	http://www.xbrl.org/2003/role/verboseLabel	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 [abstract]	en	http://www.xbrl.org/2003/role/verboseLabel	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 `jppfs_cor:LongTermLoansReceivable`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Other `jppfs_cor:OtherIOA`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	parent-child	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`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	parent-child	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`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	parent-child	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`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments in capital `jppfs_cor:InvestmentsInCapital`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment property, net `jppfs_cor:RealEstateForInvestmentNet`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Other `jppfs_cor:OtherIOA`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Other `jppfs_cor:OtherIOA`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	domain-member	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`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	domain-member	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`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	domain-member	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`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments in capital `jppfs_cor:InvestmentsInCapital`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment property, net `jppfs_cor:RealEstateForInvestmentNet`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Other `jppfs_cor:OtherIOA`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Investment securities `jppfs_cor:InvestmentSecurities`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Investments in capital `jppfs_cor:InvestmentsInCapital`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Guarantee deposits `jppfs_cor:GuaranteeDepositsIOA`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Bad debts `jppfs_cor:BadDebtsIOALEA`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Investment property, net `jppfs_cor:RealEstateForInvestmentNet`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Other `jppfs_cor:OtherIOA`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_lea_BalanceSheet-ListOfAccounts
Shares of subsidiaries and associates and other non-current securities `jppfs_cor:StocksOfSubsidiariesAndAffiliatesAndOtherNoncurrentSecuritiesIOAAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Investments in capital `jppfs_cor:InvestmentsInCapitalAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Long-term loans receivable `jppfs_cor:LongTermLoansReceivableAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Other long-term assets `jppfs_cor:OtherLongTermAssetsIOAAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsGross`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationIOAByGroup`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Accumulated impairment `jppfs_cor:AccumulatedImpairmentLossIOAByGroup`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Accumulated depreciation and impairment `jppfs_cor:AccumulatedDepreciationAndImpairmentLossIOAByGroup`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts

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