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Name	CurrentAssets
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
流動資産	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
流動資産	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
流動資産合計	ja	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
流動資産計	ja	http://disclosure.edinet-fsa.go.jp/jppfs/ivt/role/totalLabel	http://www.xbrl.org/2003/role/link
流動資産計	ja	http://disclosure.edinet-fsa.go.jp/jppfs/sec/role/totalLabel	http://www.xbrl.org/2003/role/link
Current assets	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Current assets	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Total current assets	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total current assets	en	http://disclosure.edinet-fsa.go.jp/jppfs/ivt/role/totalLabel	http://www.xbrl.org/2003/role/link
Total current assets	en	http://disclosure.edinet-fsa.go.jp/jppfs/sec/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
Deposits `jppfs_cor:DepositsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Money trusts `jppfs_cor:MoneyHeldInTrustCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Call loans `jppfs_cor:CallLoansCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Mortgage securities `jppfs_cor:MortgageSecuritiesCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Receivables `jppfs_cor:MonetaryClaimCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Promissory notes `jppfs_cor:PromissoryNoteCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Beneficial interests in trust `jppfs_cor:TrustBeneficiaryRightCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Money trust beneficiary right `jppfs_cor:MoneyTrustBeneficiaryRightCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Stocks `jppfs_cor:StocksCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Investments in share acquisition rights `jppfs_cor:WarrantCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Government bonds `jppfs_cor:GovernmentBondsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Municipal bonds `jppfs_cor:MunicipalBondsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Special bonds `jppfs_cor:SpecialBondsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Corporate bonds `jppfs_cor:CorporateBondsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Security investment trust beneficiary securities `jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Investment securities `jppfs_cor:InvestmentSecuritiesCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Other securities `jppfs_cor:OtherSecuritiesCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Parents trust beneficiary securities `jppfs_cor:ParentsTrustBeneficiarySecuritiesCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Commodity `jppfs_cor:CommodityCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Call options `jppfs_cor:CallOptionCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Put options `jppfs_cor:PutOptionCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Revaluation of derivatives `jppfs_cor:DerivativeEvaluationAccountCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Securities purchased under resale agreements `jppfs_cor:GensakiTransactionAccountCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Deposits for margin transaction `jppfs_cor:DepositsForMarginTransactionCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Accrued dividend receivable `jppfs_cor:AccruedDividendReceivableCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Accrued interest `jppfs_cor:AccruedInterest`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Advance payments `jppfs_cor:AdvancePaymentsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Other accrued revenue `jppfs_cor:OtherAccruedRevenueCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Guarantee deposits `jppfs_cor:GuaranteeDepositsCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Margin deposits `jppfs_cor:CustomersMarginCAFND`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Prepaid expenses `jppfs_cor:PrepaidExpenses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet

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Name	Relation Type	Role
Current assets `jppfs_cor:CurrentAssetsAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Assets `jppfs_cor:Assets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Current assets `jppfs_cor:CurrentAssetsAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet