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Index

Trading products

Name	TradingProductsCLSEC
Namespace	http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-02-28/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
トレーディング商品	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
トレーディング商品、流動負債、第一種金融商品取引業	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Trading products	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Trading products-CL-SEC	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	日本証券業協会	http://www.xbrl.org/2003/role/reference
Name	有価証券関連業経理の統一に関する規則	http://www.xbrl.org/2003/role/reference
IssueDate	2017-02-09	http://www.xbrl.org/2003/role/reference
Publisher	内閣府	http://www.xbrl.org/2003/role/reference
Name	金融商品取引業等に関する内閣府令	http://www.xbrl.org/2003/role/reference
IssueDate	2017-03-31	http://www.xbrl.org/2003/role/reference
Appendix	2 経理の状況　様式A	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	sec	http://www.xbrl.org/2003/role/reference

Related Child Concepts

	Name	Relation Type	Role
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Derivatives `jppfs_cor:DerivativesCLSEC`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Derivatives `jppfs_cor:DerivativesCLSEC`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Derivatives `jppfs_cor:DerivativesCLSEC`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Derivatives `jppfs_cor:DerivativesCLSEC`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Derivatives `jppfs_cor:DerivativesCLSEC`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Derivatives `jppfs_cor:DerivativesCLSEC`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_sec_BalanceSheet-ListOfAccounts
	Derivatives `jppfs_cor:DerivativesCLSEC`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_sec_BalanceSheet-ListOfAccounts

Related Parent Concepts

	Name	Relation Type	Role
	Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Current liabilities `jppfs_cor:CurrentLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Current liabilities `jppfs_cor:CurrentLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
	Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_sec_BalanceSheet-ListOfAccounts