Surplus (deficit)

NameSurplusDeficitFND
Namespacehttp://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-02-28/jppfs_cor
Prefixjppfs_cor
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
剰余金又は欠損金(△)jahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
剰余金又は欠損金(△)、投資信託jahttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link
剰余金又は欠損金(△)合計jahttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
期首剰余金又は期首欠損金(△)jahttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
期末剰余金又は期末欠損金(△)jahttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
期首剰余金又は期首欠損金(△)jahttp://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
中間剰余金又は中間欠損金(△)jahttp://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Surplus (deficit)enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Surplus (deficit)-FNDenhttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link
Total surplus (deficit)enhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Surplus (deficit) at beginning of periodenhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Surplus (deficit) at end of periodenhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Balance at end of previous periodenhttp://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Balance at end of current periodenhttp://disclosure.edinet-fsa.go.jp/jppfs/NonConsolidatedInterim/role/periodEndLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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
IssueDate2014-11-20http://www.xbrl.org/2003/role/reference
Article4http://www.xbrl.org/2003/role/reference
Paragraph1http://www.xbrl.org/2003/role/reference
Subparagraph8http://www.xbrl.org/2003/role/reference
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
IssueDate2014-11-27http://www.xbrl.org/2003/role/reference
Chapter2http://www.xbrl.org/2003/role/reference
Article20http://www.xbrl.org/2003/role/reference
Paragraph3http://www.xbrl.org/2003/role/reference
Subparagraph2http://www.xbrl.org/2003/role/reference
IndustryAbbreviationfndhttp://www.xbrl.org/2003/role/reference

Related Parent Concepts

NameRelation TypeRole
jppfs_cor:SurplusAbstractFND
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncomeAndRetainedEarnings
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncomeAndRetainedEarnings
jppfs_cor:PrincipalAndOtherFND
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:SurplusAbstractFND
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncomeAndRetainedEarnings
jppfs_cor:SurplusAbstractFND
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings
jppfs_cor:PrincipalAndOtherFND
summation-itemhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
jppfs_cor:SurplusAbstractFND
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings
jppfs_cor:SurplusAbstractFND
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_fnd_BalanceSheet-ListOfAccounts
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_fnd_StatementOfIncomeAndRetainedEarnings-ListOfAccounts