IndexSurplus (deficit)
| Name | SurplusDeficitFND |
|---|---|
| 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 |
|---|---|---|---|
| 剰余金又は欠損金（△） | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 剰余金又は欠損金（△）、投資信託 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| 剰余金又は欠損金（△）合計 | ja | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| 期首剰余金又は期首欠損金（△） | ja | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| 期末剰余金又は期末欠損金（△） | ja | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| 期首剰余金又は期首欠損金（△） | ja | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| 中間剰余金又は中間欠損金（△） | ja | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Surplus (deficit) | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Surplus (deficit)-FND | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Total surplus (deficit) | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Surplus (deficit) at beginning of period | en | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Surplus (deficit) at end of period | en | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| Balance at end of previous period | en | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Balance at end of period | en | http://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | 内閣府 | http://www.xbrl.org/2003/role/reference |
| Name | 投資信託財産の計算に関する規則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2018-03-23 | http://www.xbrl.org/2003/role/reference |
| Article | 第20条第3項第2号 | http://www.xbrl.org/2003/role/reference |
| Publisher | 社団法人投資信託協会 | http://www.xbrl.org/2003/role/reference |
| Name | 投資信託に関する会計規則に関する細則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2019-09-12 | http://www.xbrl.org/2003/role/reference |
| Article | 第4条第1項第8号 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | fnd | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | jppfs_cor:SurplusAbstractFND | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet |
| jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings |
| jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings |
| jppfs_cor:PrincipalAndOtherFND | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet |
| jppfs_cor:SurplusAbstractFND | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet |
| jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings |