【表紙】 |
【提出書類】 | 有価証券報告書
【根拠条文】 | 金融商品取引法第24条第１項
【提出先】 | 関東財務局長
【提出日】 | 2021年２月25日
【事業年度】 | 第12期(自　2019年12月１日　至　2020年11月30日)
【会社名】 | 株式会社ファンドクリエーショングループ
【英訳名】 | Fund Creation Group Co.,Ltd.
【代表者の役職氏名】 | 代表取締役社長　　田島　克洋
【本店の所在の場所】 | 東京都千代田区麹町一丁目４番地
【電話番号】 | 03-5212-5212
【事務連絡者氏名】 | 取締役経営企画部長　　阪本　浩司
【最寄りの連絡場所】 | 東京都千代田区麹町一丁目４番地
【電話番号】 | 03-5212-5212
【事務連絡者氏名】 | 取締役経営企画部長　　阪本　浩司
【縦覧に供する場所】 | 株式会社東京証券取引所 (東京都中央区日本橋兜町２番１号)

E22612 32660 株式会社ファンドクリエーショングループ Fund Creation Group Co.,Ltd 企業内容等の開示に関する内閣府令 第三号様式 Japan GAAP true cte cte 2019-12-01 2020-11-30 FY 2020-11-30 2018-12-01 2019-11-30 2019-11-30 1 false false false E22612-000 2021-02-25 E22612-000 2015-12-01 2016-11-30 E22612-000 2016-12-01 2017-11-30 E22612-000 2017-12-01 2018-11-30 E22612-000 2018-12-01 2019-11-30 E22612-000 2019-12-01 2020-11-30 E22612-000 2016-11-30 E22612-000 2017-11-30 E22612-000 2018-11-30 E22612-000 2019-11-30 E22612-000 2020-11-30 E22612-000 2015-12-01 2016-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2016-12-01 2017-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2017-12-01 2018-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2016-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2017-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2020-11-30 jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2020-11-30 jpcrp_cor:CorporateSharedMember E22612-000 2020-11-30 jppfs_cor:NonConsolidatedMember jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2020-11-30 jppfs_cor:NonConsolidatedMember jpcrp030000-asr_E22612-000:InvestmentBankingReportableSegmentsMember E22612-000 2020-11-30 jppfs_cor:NonConsolidatedMember jpcrp_cor:CorporateSharedMember E22612-000 2021-02-25 jpcrp_cor:OrdinaryShareMember E22612-000 2020-11-30 jpcrp_cor:OrdinaryShareMember E22612-000 2020-11-30 jpcrp_cor:No1MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No2MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No3MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No4MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No5MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No6MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No7MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No8MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No9MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:No10MajorShareholdersMember E22612-000 2020-11-30 jpcrp_cor:SharesWithNoVotingRightsMember E22612-000 2020-11-30 jpcrp_cor:SharesWithRestrictedVotingRightsTreasurySharesEtcMember E22612-000 2020-11-30 jpcrp_cor:SharesWithRestrictedVotingRightsOtherMember E22612-000 2020-11-30 jpcrp_cor:OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember E22612-000 2020-11-30 jpcrp_cor:OrdinarySharesSharesWithFullVotingRightsOtherMember E22612-000 2020-11-30 jpcrp_cor:OrdinarySharesSharesLessThanOneUnitMember E22612-000 2020-11-30 jpcrp_cor:Row1Member E22612-000 2021-02-25 jpcrp_cor:Row1Member E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:KatsuhiroTashimaMember E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:KojiSakamotoMember E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:TakaoSatoMember E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:ToshikiTsujiMember E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:NoriakiTateishiMember E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:YukoKamiyaMember E22612-000 2021-02-25 jpcrp030000-asr_E22612-000:MarikoMatsumuraMember E22612-000 2021-02-25 jpcrp_cor:Row2Member E22612-000 2021-02-25 jpcrp_cor:Row3Member E22612-000 2021-02-25 jpcrp_cor:Row4Member E22612-000 2021-02-25 jpcrp_cor:Row5Member E22612-000 2019-12-01 2020-11-30 jpcrp_cor:DirectorsExcludingOutsideDirectorsMember E22612-000 2019-12-01 2020-11-30 jpcrp_cor:CorporateAuditorsExcludingOutsideCorporateAuditorsMember E22612-000 2019-12-01 2020-11-30 jpcrp_cor:OutsideDirectorsAndOtherOfficersMember E22612-000 2019-11-30 jpcrp_cor:Row1Member E22612-000 2019-11-30 jppfs_cor:CapitalStockMember E22612-000 2018-11-30 jppfs_cor:CapitalStockMember E22612-000 2019-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2018-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2019-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2018-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2019-11-30 jppfs_cor:TreasuryStockMember E22612-000 2018-11-30 jppfs_cor:TreasuryStockMember E22612-000 2018-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2019-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2018-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2019-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2018-11-30 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E22612-000 2019-11-30 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E22612-000 2019-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2018-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2019-11-30 jppfs_cor:SubscriptionRightsToSharesMember E22612-000 2018-11-30 jppfs_cor:SubscriptionRightsToSharesMember E22612-000 2019-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2018-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:CapitalStockMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:TreasuryStockMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:SubscriptionRightsToSharesMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:SubscriptionRightsToSharesMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:CapitalStockMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:TreasuryStockMember E22612-000 2020-11-30 jppfs_cor:CapitalStockMember E22612-000 2020-11-30 jppfs_cor:CapitalSurplusMember E22612-000 2020-11-30 jppfs_cor:RetainedEarningsMember E22612-000 2020-11-30 jppfs_cor:TreasuryStockMember E22612-000 2020-11-30 jppfs_cor:ShareholdersEquityMember E22612-000 2020-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember E22612-000 2020-11-30 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember E22612-000 2020-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember E22612-000 2020-11-30 jppfs_cor:SubscriptionRightsToSharesMember E22612-000 2020-11-30 jppfs_cor:NonControllingInterestsMember E22612-000 2018-12-01 2019-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2019-12-01 2020-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2018-12-01 2019-11-30 jpcrp030000-asr_E22612-000:RealEstateInvestmentReportableSegmentsMember E22612-000 2019-12-01 2020-11-30 jpcrp030000-asr_E22612-000:RealEstateInvestmentReportableSegmentsMember E22612-000 2018-12-01 2019-11-30 jpcrp030000-asr_E22612-000:SecuritiesInvestmentReportableSegmentsMember E22612-000 2019-12-01 2020-11-30 jpcrp030000-asr_E22612-000:SecuritiesInvestmentReportableSegmentsMember E22612-000 2019-12-01 2020-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2018-12-01 2019-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2019-11-30 jpcrp030000-asr_E22612-000:AssetManagementReportableSegmentsMember E22612-000 2019-11-30 jpcrp030000-asr_E22612-000:RealEstateInvestmentReportableSegmentsMember E22612-000 2020-11-30 jpcrp030000-asr_E22612-000:RealEstateInvestmentReportableSegmentsMember E22612-000 2019-11-30 jpcrp030000-asr_E22612-000:SecuritiesInvestmentReportableSegmentsMember E22612-000 2020-11-30 jpcrp030000-asr_E22612-000:SecuritiesInvestmentReportableSegmentsMember E22612-000 2019-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2020-11-30 jpcrp_cor:TotalOfReportableSegmentsAndOthersMember E22612-000 2019-12-01 2020-11-30 jpcrp_cor:UnallocatedAmountsAndEliminationMember E22612-000 2020-11-30 jpcrp_cor:UnallocatedAmountsAndEliminationMember E22612-000 2018-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-11-30 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E22612-000 2018-11-30 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2019-12-01 2020-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2018-12-01 2019-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:CapitalStockMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:LegalCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:OtherCapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:CapitalSurplusMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:LegalRetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:RetainedEarningsBroughtForwardMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:RetainedEarningsMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:TreasuryStockMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:ShareholdersEquityMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:ValuationAndTranslationAdjustmentsMember jppfs_cor:NonConsolidatedMember E22612-000 2020-11-30 jppfs_cor:SubscriptionRightsToSharesMember jppfs_cor:NonConsolidatedMember iso4217:JPY iso4217:JPY xbrli:shares xbrli:pure xbrli:shares