IndexAccrued investment trust management fee
| Name | AccruedInvestmentTrustManagementFeeCAIVT |
|---|---|
| Namespace | http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2018-03-31/jppfs_cor |
| Prefix | jppfs_cor |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| 未収委託者報酬 | ja | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| 未収委託者報酬、流動資産、投資運用業 | ja | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
| Accrued investment trust management fee | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Accrued investment trust management fee-CA-IVT | 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 | 金融商品取引業等に関する内閣府令 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2017-03-31 | http://www.xbrl.org/2003/role/reference |
| Appendix | 2 経理の状況 様式B | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | ivt | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | jppfs_cor:CurrentAssetsAbstract | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet |
| jppfs_cor:CurrentAssetsAbstract | parent-child | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| jppfs_cor:CurrentAssets | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet |
| jppfs_cor:CurrentAssets | summation-item | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| jppfs_cor:CurrentAssetsAbstract | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet |
| jppfs_cor:CurrentAssetsAbstract | domain-member | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
| jppfs_cor:CurrentAssetsAbstract | general-special | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_ivt_BalanceSheet-ListOfAccounts |