[定義リンクベース]

番号差分種別名前識別子 / 変更前の値 -> 変更後の値
変更定義リンクベースjppfs_fnd_an_2026-09-01_def_bs.xml
変更   拡張リンク宣言   310040 貸借対照表 (http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet)
変更      定義リンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentAbstract) -- 有形固定資産 (jppfs_cor:PropertyPlantAndEquipment) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00001変更            order属性            "1.0" -> "2.0"
変更      定義リンク      無形固定資産 (jppfs_cor:IntangibleAssetsAbstract) -- 無形固定資産 (jppfs_cor:IntangibleAssets) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00002変更            order属性            "1.0" -> "2.0"
変更      定義リンク      投資その他の資産 (jppfs_cor:InvestmentsAndOtherAssetsAbstract) -- 投資その他の資産 (jppfs_cor:InvestmentsAndOtherAssets) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00003変更            order属性            "2.0" -> "4.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払金 (jppfs_cor:AccountsPayableOther) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00004変更            order属性            "11.0" -> "12.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払株式払込金 (jppfs_cor:UnpaidStockSubscriptionCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00005変更            order属性            "12.0" -> "13.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払収益分配金 (jppfs_cor:UnpaidDividendsCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00006変更            order属性            "13.0" -> "14.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払解約金 (jppfs_cor:RedemptionPayableCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00007変更            order属性            "14.0" -> "15.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払受託者報酬 (jppfs_cor:TrusteeFeePayableCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00008変更            order属性            "15.0" -> "16.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払委託者報酬 (jppfs_cor:InvestmentTrustManagementFeePayableCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00009変更            order属性            "16.0" -> "17.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 未払利息 (jppfs_cor:AccruedInterestExpensesCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00010変更            order属性            "17.0" -> "18.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 受入担保金 (jppfs_cor:CashCollateralReceivedCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00011変更            order属性            "18.0" -> "19.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- その他未払費用 (jppfs_cor:OtherAccruedExpensesCLFND) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00012変更            order属性            "19.0" -> "20.0"
変更      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- 流動負債 (jppfs_cor:CurrentLiabilities) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00013変更            order属性            "20.0" -> "21.0"
変更      定義リンク      固定負債 (jppfs_cor:NoncurrentLiabilitiesAbstract) -- 固定負債 (jppfs_cor:NoncurrentLiabilities) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
変更         アーク         http://xbrl.org/int/dim/arcrole/domain-member
00014変更            order属性            "1.0" -> "3.0"
00015追加      定義リンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentAbstract) -- 使用権資産 (jppfs_cor:RightOfUseAssetsPPE) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00016追加      定義リンク      使用権資産 (jppfs_cor:RightOfUseAssetsPPE) -- 減価償却累計額 (jppfs_cor:AccumulatedDepreciationRightOfUseAssetsPPE) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00017追加      定義リンク      使用権資産 (jppfs_cor:RightOfUseAssetsPPE) -- 使用権資産（純額） (jppfs_cor:RightOfUseAssetsNetPPE) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00018追加      定義リンク      無形固定資産 (jppfs_cor:IntangibleAssetsAbstract) -- 使用権資産 (jppfs_cor:RightOfUseAssetsIA) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00019追加      定義リンク      投資その他の資産 (jppfs_cor:InvestmentsAndOtherAssetsAbstract) -- 繰延税金資産 (jppfs_cor:DeferredTaxAssets) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00020追加      定義リンク      投資その他の資産 (jppfs_cor:InvestmentsAndOtherAssetsAbstract) -- 使用権資産 (jppfs_cor:RightOfUseAssetsIOAByGroup) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00021追加      定義リンク      使用権資産 (jppfs_cor:RightOfUseAssetsIOAByGroup) -- 減価償却累計額 (jppfs_cor:AccumulatedDepreciationRightOfUseAssetsIOAByGroup) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00022追加      定義リンク      使用権資産 (jppfs_cor:RightOfUseAssetsIOAByGroup) -- 使用権資産（純額） (jppfs_cor:RightOfUseAssetsNetIOAByGroup) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00023追加      定義リンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- リース負債 (jppfs_cor:LeaseLiabilitiesCL) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00024追加      定義リンク      固定負債 (jppfs_cor:NoncurrentLiabilitiesAbstract) -- 繰延税金負債 (jppfs_cor:DeferredTaxLiabilities) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]
00025追加      定義リンク      固定負債 (jppfs_cor:NoncurrentLiabilitiesAbstract) -- リース負債 (jppfs_cor:LeaseLiabilitiesNCL) : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet, http://xbrl.org/int/dim/arcrole/domain-member]