321000 ivt Statement of income or statement of comprehensive income (single statement)-list of accounts

Arc namedefinitionArc
Arc rolehttp://www.xbrl.org/2003/arcrole/general-special
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_ivt_StatementOfIncome-ListOfAccounts
en ja
ConceptOrder
jppfs_cor:StatementOfIncomeAbstract
jppfs_cor:StatementOfIncomeTable
1.0
jppfs_cor:StatementOfIncomeLineItems
2.0
jppfs_cor:OperatingRevenueAbstractIVT
1.0
jppfs_cor:InvestmentTrustManagementFeeORIVT
1.0
jppfs_cor:ManagementFeeORIVT
2.0
jppfs_cor:InvestmentAdvisoryFeeORIVT
3.0
jppfs_cor:OtherOperatingRevenueORIVT
4.0
jppfs_cor:OperatingRevenueIVT
5.0
jppfs_cor:OperatingExpensesAbstractIVT
2.0
jppfs_cor:CommissionFeeOEIVT
1.0
jppfs_cor:AdvertisingExpensesOEIVT
2.0
jppfs_cor:PublicationExpensesOEIVT
3.0
jppfs_cor:BeneficiaryCertificateIssuanceCostOEIVT
4.0
jppfs_cor:TotalResearchExpensesOEIVT
5.0
jppfs_cor:ResearchExpensesOEIVT
1.0
jppfs_cor:ResearchExpensesConsignmentOEIVT
2.0
jppfs_cor:ComputerExpensesConsignmentOEIVT
6.0
jppfs_cor:OperatingMiscellaneousExpensesOEIVT
7.0
jppfs_cor:CommunicationExpensesOEIVT
1.0
jppfs_cor:PrintExpensesOEIVT
2.0
jppfs_cor:AssociationFeeOEIVT
3.0
jppfs_cor:MembershipFeeOEIVT
4.0
jppfs_cor:OperatingExpensesIVT
8.0
jppfs_cor:GeneralAndAdministrativeExpensesAbstractIVT
3.0
jppfs_cor:SalariesSGAIVT
1.0
jppfs_cor:DirectorsCompensationsSGA
1.0
jppfs_cor:SalariesAndAllowancesSGAIVT
2.0
jppfs_cor:BonusesSGAIVT
3.0
jppfs_cor:EntertainmentExpensesSGAIVT
2.0
jppfs_cor:ContributionSGA
3.0
jppfs_cor:TravelingAndTransportationExpensesSGAIVT
4.0
jppfs_cor:TaxesAndDuesSGA
5.0
jppfs_cor:RentExpensesOnRealEstatesSGA
6.0
jppfs_cor:RetirementBenefitExpensesSGAIVT
7.0
jppfs_cor:ProvisionOfAllowanceForDoubtfulAccountsSGA
8.0
jppfs_cor:DepreciationSGA
9.0
jppfs_cor:SundryExpensesSGA
10.0
jppfs_cor:GeneralAndAdministrativeExpensesIVT
11.0
4.0
jppfs_cor:NonOperatingIncomeAbstract
5.0
jppfs_cor:DividendsIncomeNOI
1.0
jppfs_cor:InterestOnSecuritiesNOI
2.0
jppfs_cor:InterestIncomeNOI
3.0
jppfs_cor:GainOnSalesOfSecuritiesNOI
4.0
jppfs_cor:GainOnRedemptionOfSecuritiesNORIVT
5.0
jppfs_cor:DividendsAndRedemptionPrescriptionNOIIVT
6.0
jppfs_cor:NonOperatingIncome
7.0
jppfs_cor:NonOperatingExpensesAbstract
6.0
jppfs_cor:InterestExpensesNOE
1.0
jppfs_cor:LossOnSalesOfSecuritiesNOE
2.0
jppfs_cor:BadDebtsWrittenOffNOEIVT
3.0
jppfs_cor:LossOnDisposalOfSuppliesNOEIVT
4.0
jppfs_cor:DividendsAndRedemptionPaidPrescriptionNOEIVT
5.0
jppfs_cor:NonOperatingExpenses
6.0
7.0
jppfs_cor:ExtraordinaryIncomeAbstract
8.0
jppfs_cor:NonRecurringIncomeEIIVT
1.0
jppfs_cor:ExtraordinaryIncome
2.0
jppfs_cor:ExtraordinaryLossAbstract
9.0
jppfs_cor:NonrecurringLossEL
1.0
jppfs_cor:ExtraordinaryLoss
2.0
10.0
jppfs_cor:IncomeTaxes
11.0
jppfs_cor:IncomeTaxesCurrent
1.0
jppfs_cor:IncomeTaxesDeferred
2.0
12.0
jppfs_cor:ProfitAttributableToAbstract
1.0
1.0
2.0

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