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Index

Surplus

Name	SurplusAbstractINV
Namespace	http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-02-28/jppfs_cor
Prefix	jppfs_cor
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
剰余金	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
剰余金、投資業 [タイトル項目]	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Surplus	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Surplus-INV [abstract]	en	http://www.xbrl.org/2003/role/verboseLabel	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	2015-04-28	http://www.xbrl.org/2003/role/reference
Chapter	2	http://www.xbrl.org/2003/role/reference
Article	39	http://www.xbrl.org/2003/role/reference
Paragraph	2	http://www.xbrl.org/2003/role/reference
Subparagraph	3	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	inv	http://www.xbrl.org/2003/role/reference

Related Child Concepts

	Name	Relation Type	Role
	Capital surplus `jppfs_cor:CapitalSurplusGrossINV`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Voluntary retained earnings `jppfs_cor:VoluntaryRetainedEarningsINVAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Unappropriated retained earnings (undisposed loss) `jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINV`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Surplus `jppfs_cor:SurplusINV`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Capital surplus `jppfs_cor:CapitalSurplusGrossINV`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Voluntary retained earnings `jppfs_cor:VoluntaryRetainedEarningsINVAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Unappropriated retained earnings (undisposed loss) `jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINV`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Surplus `jppfs_cor:SurplusINV`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Capital surplus `jppfs_cor:CapitalSurplusGrossINV`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts
	Voluntary retained earnings `jppfs_cor:VoluntaryRetainedEarningsINVAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts
	Unappropriated retained earnings (undisposed loss) `jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINV`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts
	Surplus `jppfs_cor:SurplusINV`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts

Related Parent Concepts

	Name	Relation Type	Role
	Unitholders' equity `jppfs_cor:UnitholdersEquityAbstractINV`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Unitholders' equity `jppfs_cor:UnitholdersEquityAbstractINV`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
	Unitholders' equity `jppfs_cor:UnitholdersEquityAbstractINV`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_BalanceSheet-ListOfAccounts