litexbrl 0.0.2 → 0.0.3
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- checksums.yaml +4 -4
- data/.gitignore +2 -1
- data/README.md +1 -1
- data/TODO.txt +8 -0
- data/bin/1.htm +2 -0
- data/bin/1q.htm +2 -0
- data/bin/ifrs-rev.htm +2 -0
- data/bin/ifrs.htm +2 -0
- data/bin/litexbrl +28 -0
- data/bin/mid.htm +2 -0
- data/bin/minus.htm +2 -0
- data/bin/non-cons.htm +2 -0
- data/bin/rev-non-cons.htm +2 -0
- data/bin/rev.htm +3986 -0
- data/bin/year.htm +2919 -0
- data/lib/litexbrl/tdnet/account_item.rb +111 -0
- data/lib/litexbrl/tdnet/company_attribute.rb +15 -0
- data/lib/litexbrl/tdnet/financial_information.rb +151 -0
- data/lib/litexbrl/tdnet/financial_information2.rb +97 -0
- data/lib/litexbrl/tdnet/results_forecast.rb +102 -0
- data/lib/litexbrl/tdnet/results_forecast2.rb +139 -0
- data/lib/litexbrl/tdnet/results_forecast_attribute.rb +35 -0
- data/lib/litexbrl/tdnet/summary.rb +127 -134
- data/lib/litexbrl/tdnet/summary2.rb +178 -0
- data/lib/litexbrl/tdnet/summary_attribute.rb +60 -0
- data/lib/litexbrl/tdnet.rb +64 -0
- data/lib/litexbrl/utils.rb +29 -35
- data/lib/litexbrl/version.rb +1 -1
- data/lib/litexbrl.rb +1 -1
- data/litexbrl.gemspec +4 -4
- data/spec/data/tdnet/results_forecast/ifrs-cons-2014.xbrl +4 -0
- data/spec/data/tdnet/results_forecast/jp-cons-2012.xbrl +6 -0
- data/spec/data/tdnet/results_forecast/jp-noncons-2014.xbrl +6 -0
- data/spec/data/tdnet/results_forecast/us-cons-2014.xbrl +8 -0
- data/spec/data/tdnet/results_forecast.xbrl +6 -0
- data/spec/data/tdnet/results_forecast2/1q.htm +2 -0
- data/spec/data/tdnet/results_forecast2/2q-4q.htm +2 -0
- data/spec/data/tdnet/results_forecast2/3q.htm +2 -0
- data/spec/data/tdnet/results_forecast2/ifrs-cons-2014.htm +2 -0
- data/spec/data/tdnet/results_forecast2/jp-cons-2014.htm +2 -0
- data/spec/data/tdnet/results_forecast2/jp-noncons-2014.htm +2 -0
- data/spec/data/tdnet/results_forecast2/range.htm +2 -0
- data/spec/data/tdnet/results_forecast2/us-cons-2014.htm +2 -0
- data/spec/data/tdnet/results_forecast2.htm +2 -0
- data/spec/data/tdnet/summary/ifrs-cons-2014-q1.xbrl +2 -0
- data/spec/data/tdnet/summary/ifrs-or-cons-2014-q1.xbrl +2 -0
- data/spec/data/tdnet/summary/ifrs-sa-cons-2014-q1.xbrl +5 -0
- data/spec/data/tdnet/summary/jp-bk-cons-2014-q1.xbrl +2 -0
- data/spec/data/tdnet/summary/jp-cons-2013-q4.xbrl +2 -0
- data/spec/data/tdnet/summary/jp-goprv-cons-2013-q4.xbrl +3 -0
- data/spec/data/tdnet/summary/jp-in-cons-2014-q1.xbrl +2 -0
- data/spec/data/tdnet/summary/jp-nsco-cons-2013-q4.xbrl +3 -0
- data/spec/data/tdnet/summary/jp-oprv-cons-2014-q1.xbrl +3 -0
- data/spec/data/tdnet/summary/jp-oprvsp-cons-2014-q1.xbrl +2 -0
- data/spec/data/tdnet/summary/jp-se-cons-2014-q1.xbrl +3 -0
- data/spec/data/tdnet/summary/us-bnip-cons-2014-q1.xbrl +5 -0
- data/spec/data/tdnet/summary/us-cons-2014-q1.xbrl +24 -0
- data/spec/data/tdnet/summary/us-ibmi-cons-2013-q4.xbrl +10 -0
- data/spec/data/tdnet/summary/us-ifco-cons-2013-q4.xbrl +6 -0
- data/spec/data/tdnet/summary/us-nsoprv-cons-2014-q1.xbrl +3 -0
- data/spec/data/tdnet/summary/us-oi-cons-2014-q1.xbrl +3 -0
- data/spec/data/tdnet/summary/us-oprv-cons-2014-q1.xbrl +3 -0
- data/spec/data/tdnet/summary/us-tr-ibit-cons-2013-q4.xbrl +3 -0
- data/spec/data/tdnet/summary2/ifrs-cons-2013-q4.htm +2 -0
- data/spec/data/tdnet/summary2/jp-cons-2013-q4.htm +2 -0
- data/spec/data/tdnet/summary2/jp-cons-2014-q1.htm +2 -0
- data/spec/data/tdnet/summary2/jp-noncons-2014-q4.htm +2 -0
- data/spec/data/tdnet/summary2/us-cons-2014-q4.htm +2 -0
- data/spec/data/tdnet/summary2.htm +2 -0
- data/spec/spec_helper.rb +0 -1
- data/spec/support/nokogiri_helper.rb +4 -0
- data/spec/tdnet/account_item_spec.rb +57 -0
- data/spec/tdnet/results_forecast2_spec.rb +257 -0
- data/spec/tdnet/results_forecast_attribute_spec.rb +58 -0
- data/spec/tdnet/results_forecast_spec.rb +112 -0
- data/spec/tdnet/summary2_spec.rb +247 -0
- data/spec/tdnet/summary_attribute_spec.rb +92 -0
- data/spec/tdnet/summary_spec.rb +543 -62
- data/spec/tdnet_spec.rb +41 -0
- data/spec/utils_spec.rb +74 -0
- metadata +144 -20
- /data/spec/data/tdnet/summary/{ja-cons-2013-q1.xbrl → jp-cons-2013-q1.xbrl} +0 -0
- /data/spec/data/tdnet/summary/{ja-cons-2013-q2.xbrl → jp-cons-2013-q2.xbrl} +0 -0
- /data/spec/data/tdnet/summary/{ja-cons-2013-q3.xbrl → jp-cons-2013-q3.xbrl} +0 -0
- /data/spec/data/tdnet/summary/{ja-noncons-q1.xbrl → jp-noncons-q1.xbrl} +0 -0
- /data/spec/data/tdnet/{summary/ja-cons-2013-q4.xbrl → summary.xbrl} +0 -0
@@ -1,156 +1,149 @@
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require 'nokogiri'
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module LiteXBRL
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module TDnet
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class Summary
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attr_accessor :code, :year, :quarter,
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:net_sales, :operating_income, :ordinary_income, :net_income, :net_income_per_share
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# 名前空間
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NS = {
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'xbrli' => 'http://www.xbrl.org/2003/instance',
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'tse-t-ed' => 'http://www.xbrl.tdnet.info/jp/br/tdnet/t/ed/2007-06-30'
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}
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class << self
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def parse(path)
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doc = File.open(path) {|f| Nokogiri::XML f }
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read doc
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end
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class Summary < FinancialInformation
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include SummaryAttribute
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read doc
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end
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def self.read(doc)
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xbrl = read_data doc
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consolidation, season = find_consolidation_and_season(doc)
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context = context_hash(consolidation, season)
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xbrl = Summary.new
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# 証券コード
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xbrl.code = find_securities_code(doc, consolidation)
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# 会計年度
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xbrl.year = find_year(doc, consolidation)
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# 四半期
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xbrl.quarter = find_quarter(doc, consolidation, context)
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# 売上高
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xbrl.net_sales = to_mill(find_value(doc, "NetSales", context[:context_duration]))
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# 営業利益
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xbrl.operating_income = to_mill(find_value(doc, "OperatingIncome", context[:context_duration]))
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# 経常利益
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xbrl.ordinary_income = to_mill(find_value(doc, "OrdinaryIncome", context[:context_duration]))
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# 純利益
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xbrl.net_income = to_mill(find_value(doc, "NetIncome", context[:context_duration]))
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# 1株当たり純利益
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xbrl.net_income_per_share = find_value(doc, "NetIncomePerShare", context[:context_duration]).to_f
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xbrl
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end
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{summary: xbrl.attributes,
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results_forecast: [xbrl.attributes_results_forecast]}
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end
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consolidation = find_consolidation(doc)
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season = find_season(doc, consolidation)
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private
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consolidation = "NonConsolidated"
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season = find_season(doc, consolidation)
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end
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def self.read_data(doc)
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xbrl, context = find_base_data(doc)
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find_data(doc, xbrl, context)
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end
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def find_consolidation(doc)
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cons = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYearConsolidatedDuration']/xbrli:entity/xbrli:identifier", NS)
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non_cons = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYearNonConsolidatedDuration']/xbrli:entity/xbrli:identifier", NS)
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if cons
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"Consolidated"
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elsif non_cons
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"NonConsolidated"
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else
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raise StandardError.new("連結・非連結ともに該当しません。")
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end
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end
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def self.find_base_data(doc)
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consolidation, season = find_consolidation_and_season(doc)
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context = context_hash(consolidation, season)
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# 通期・四半期を取得します
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#
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def find_season(doc, consolidation)
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year = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYear#{consolidation}Instant']/xbrli:entity/xbrli:identifier", NS)
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quarter = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentQuarter#{consolidation}Instant']/xbrli:entity/xbrli:identifier", NS)
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q1 = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentAccumulatedQ1#{consolidation}Instant']/xbrli:entity/xbrli:identifier", NS)
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q2 = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentAccumulatedQ2#{consolidation}Instant']/xbrli:entity/xbrli:identifier", NS)
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q3 = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentAccumulatedQ3#{consolidation}Instant']/xbrli:entity/xbrli:identifier", NS)
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if year
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"Year"
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elsif quarter
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"Quarter"
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elsif q1
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"AccumulatedQ1"
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elsif q2
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"AccumulatedQ2"
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elsif q3
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"AccumulatedQ3"
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end
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end
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xbrl = new
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#
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#
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# 証券コード
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xbrl.code = find_securities_code(doc, consolidation)
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# 決算年
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xbrl.year = find_year(doc, consolidation)
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# 決算月
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xbrl.month = find_month(doc, consolidation)
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# 四半期
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xbrl.quarter = find_quarter(doc, consolidation, context)
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context_instant: "Current#{season}#{consolidation}Instant"
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}
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end
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return xbrl, context
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end
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def find_securities_code(doc, consolidation)
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elm_code = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYear#{consolidation}Duration']/xbrli:entity/xbrli:identifier", NS)
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to_securities_code(elm_code)
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end
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def self.find_consolidation_and_season(doc)
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consolidation = find_consolidation(doc)
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season = find_season(doc, consolidation)
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#
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elm_end = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYear#{consolidation}Duration']/xbrli:period/xbrli:endDate", NS)
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to_year(elm_end)
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# 連結で取れない場合、非連結にする
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unless season
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consolidation = "NonConsolidated"
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season = find_season(doc, consolidation)
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end
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#
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def find_quarter(doc, consolidation, context)
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elm_end = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYear#{consolidation}Duration']/xbrli:period/xbrli:endDate", NS)
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elm_instant = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='#{context[:context_instant]}']/xbrli:period/xbrli:instant", NS)
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to_quarter(elm_end, elm_instant)
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end
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return consolidation, season
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end
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#
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# 通期・四半期を取得します
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#
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def self.find_season(doc, consolidation)
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year = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentYear#{consolidation}Instant']/xbrli:entity/xbrli:identifier")
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quarter = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentQuarter#{consolidation}Instant']/xbrli:entity/xbrli:identifier")
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q1 = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentAccumulatedQ1#{consolidation}Instant']/xbrli:entity/xbrli:identifier")
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q2 = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentAccumulatedQ2#{consolidation}Instant']/xbrli:entity/xbrli:identifier")
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q3 = doc.at_xpath("//xbrli:xbrl/xbrli:context[@id='CurrentAccumulatedQ3#{consolidation}Instant']/xbrli:entity/xbrli:identifier")
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if year
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"Year"
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elsif quarter
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"Quarter"
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elsif q1
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"AccumulatedQ1"
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elsif q2
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"AccumulatedQ2"
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elsif q3
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"AccumulatedQ3"
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end
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end
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def self.find_data(doc, xbrl, context)
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# 売上高
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xbrl.net_sales = find_value_to_mill(doc, NET_SALES, context[:context_duration])
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# 営業利益
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xbrl.operating_income = find_value_to_mill(doc, OPERATING_INCOME, context[:context_duration])
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# 経常利益
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xbrl.ordinary_income = find_value_to_mill(doc, ORDINARY_INCOME, context[:context_duration])
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# 純利益
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xbrl.net_income = find_value_to_mill(doc, NET_INCOME, context[:context_duration])
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# 1株当たり純利益
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xbrl.net_income_per_share = find_value_to_f(doc, NET_INCOME_PER_SHARE, context[:context_duration])
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# 売上高前年比
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xbrl.change_in_net_sales = find_value_to_f(doc, CHANGE_IN_NET_SALES, context[:context_duration])
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# 営業利益前年比
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xbrl.change_in_operating_income = find_value_to_f(doc, CHANGE_IN_OPERATING_INCOME, context[:context_duration])
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# 経常利益前年比
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xbrl.change_in_ordinary_income = find_value_to_f(doc, CHANGE_IN_ORDINARY_INCOME, context[:context_duration])
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# 純利益前年比
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xbrl.change_in_net_income = find_value_to_f(doc, CHANGE_IN_NET_INCOME, context[:context_duration])
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# 前期売上高
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xbrl.prior_net_sales = find_value_to_mill(doc, NET_SALES, context[:context_prior_duration])
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# 前期営業利益
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xbrl.prior_operating_income = find_value_to_mill(doc, OPERATING_INCOME, context[:context_prior_duration])
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# 前期経常利益
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xbrl.prior_ordinary_income = find_value_to_mill(doc, ORDINARY_INCOME, context[:context_prior_duration])
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# 前期純利益
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xbrl.prior_net_income = find_value_to_mill(doc, NET_INCOME, context[:context_prior_duration])
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# 前期1株当たり純利益
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xbrl.prior_net_income_per_share = find_value_to_f(doc, NET_INCOME_PER_SHARE, context[:context_prior_duration])
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# 前期売上高前年比
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xbrl.change_in_prior_net_sales = find_value_to_f(doc, CHANGE_IN_NET_SALES, context[:context_prior_duration])
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# 前期営業利益前年比
|
110
|
+
xbrl.change_in_prior_operating_income = find_value_to_f(doc, CHANGE_IN_OPERATING_INCOME, context[:context_prior_duration])
|
111
|
+
# 前期経常利益前年比
|
112
|
+
xbrl.change_in_prior_ordinary_income = find_value_to_f(doc, CHANGE_IN_ORDINARY_INCOME, context[:context_prior_duration])
|
113
|
+
# 前期純利益前年比
|
114
|
+
xbrl.change_in_prior_net_income = find_value_to_f(doc, CHANGE_IN_NET_INCOME, context[:context_prior_duration])
|
115
|
+
|
116
|
+
# 通期予想売上高
|
117
|
+
xbrl.forecast_net_sales = find_value_to_mill(doc, FORECAST_NET_SALES, context[:context_forecast].call(xbrl.quarter))
|
118
|
+
# 通期予想営業利益
|
119
|
+
xbrl.forecast_operating_income = find_value_to_mill(doc, FORECAST_OPERATING_INCOME, context[:context_forecast].call(xbrl.quarter))
|
120
|
+
# 通期予想経常利益
|
121
|
+
xbrl.forecast_ordinary_income = find_value_to_mill(doc, FORECAST_ORDINARY_INCOME, context[:context_forecast].call(xbrl.quarter))
|
122
|
+
# 通期予想純利益
|
123
|
+
xbrl.forecast_net_income = find_value_to_mill(doc, FORECAST_NET_INCOME, context[:context_forecast].call(xbrl.quarter))
|
124
|
+
# 通期予想1株当たり純利益
|
125
|
+
xbrl.forecast_net_income_per_share = find_value_to_f(doc, FORECAST_NET_INCOME_PER_SHARE, context[:context_forecast].call(xbrl.quarter))
|
126
|
+
|
127
|
+
# 通期予想売上高前年比
|
128
|
+
xbrl.change_in_forecast_net_sales = find_value_to_f(doc, CHANGE_FORECAST_NET_SALES, context[:context_forecast].call(xbrl.quarter))
|
129
|
+
# 通期予想営業利益前年比
|
130
|
+
xbrl.change_in_forecast_operating_income = find_value_to_f(doc, CHANGE_FORECAST_OPERATING_INCOME, context[:context_forecast].call(xbrl.quarter))
|
131
|
+
# 通期予想経常利益前年比
|
132
|
+
xbrl.change_in_forecast_ordinary_income = find_value_to_f(doc, CHANGE_FORECAST_ORDINARY_INCOME, context[:context_forecast].call(xbrl.quarter))
|
133
|
+
# 通期予想純利益前年比
|
134
|
+
xbrl.change_in_forecast_net_income = find_value_to_f(doc, CHANGE_FORECAST_NET_INCOME, context[:context_forecast].call(xbrl.quarter))
|
135
|
+
|
136
|
+
xbrl
|
137
|
+
end
|
138
|
+
|
139
|
+
def self.find_value_to_mill(doc, item, context)
|
140
|
+
to_mill find_value_tse_t_ed(doc, item, context)
|
141
|
+
end
|
142
|
+
|
143
|
+
def self.find_value_to_f(doc, item, context)
|
144
|
+
to_f find_value_tse_t_ed(doc, item, context)
|
145
|
+
end
|
146
|
+
|
154
147
|
end
|
155
148
|
end
|
156
149
|
end
|
@@ -0,0 +1,178 @@
|
|
1
|
+
module LiteXBRL
|
2
|
+
module TDnet
|
3
|
+
class Summary2 < FinancialInformation2
|
4
|
+
include SummaryAttribute, CompanyAttribute
|
5
|
+
|
6
|
+
def self.read(doc)
|
7
|
+
xbrl = read_data doc
|
8
|
+
|
9
|
+
{summary: xbrl.attributes,
|
10
|
+
results_forecast: [xbrl.attributes_results_forecast]}
|
11
|
+
end
|
12
|
+
|
13
|
+
private
|
14
|
+
|
15
|
+
def self.read_data(doc)
|
16
|
+
xbrl, context = find_base_data(doc)
|
17
|
+
|
18
|
+
find_data(doc, xbrl, context)
|
19
|
+
end
|
20
|
+
|
21
|
+
def self.find_base_data(doc)
|
22
|
+
season = find_season(doc)
|
23
|
+
consolidation = find_consolidation(doc, season)
|
24
|
+
context = context_hash(consolidation, season)
|
25
|
+
|
26
|
+
xbrl = new
|
27
|
+
|
28
|
+
# 証券コード
|
29
|
+
xbrl.code = find_securities_code(doc, season)
|
30
|
+
# 決算年・決算月
|
31
|
+
xbrl.year, xbrl.month = find_year_and_month(doc)
|
32
|
+
# 四半期
|
33
|
+
xbrl.quarter = to_quarter(season)
|
34
|
+
|
35
|
+
return xbrl, context
|
36
|
+
end
|
37
|
+
|
38
|
+
#
|
39
|
+
# 通期・四半期を取得します
|
40
|
+
#
|
41
|
+
def self.find_season(doc)
|
42
|
+
q1 = doc.at_xpath("//ix:nonNumeric[@contextRef='CurrentAccumulatedQ1Instant' and @name='tse-ed-t:SecuritiesCode']")
|
43
|
+
q2 = doc.at_xpath("//ix:nonNumeric[@contextRef='CurrentAccumulatedQ2Instant' and @name='tse-ed-t:SecuritiesCode']")
|
44
|
+
q3 = doc.at_xpath("//ix:nonNumeric[@contextRef='CurrentAccumulatedQ3Instant' and @name='tse-ed-t:SecuritiesCode']")
|
45
|
+
year = doc.at_xpath("//ix:nonNumeric[@contextRef='CurrentYearInstant' and @name='tse-ed-t:SecuritiesCode']")
|
46
|
+
|
47
|
+
if q1
|
48
|
+
SEASON_Q1
|
49
|
+
elsif q2
|
50
|
+
SEASON_Q2
|
51
|
+
elsif q3
|
52
|
+
SEASON_Q3
|
53
|
+
elsif year
|
54
|
+
SEASON_Q4
|
55
|
+
else
|
56
|
+
raise StandardError.new("通期・四半期を取得出来ません。")
|
57
|
+
end
|
58
|
+
end
|
59
|
+
|
60
|
+
#
|
61
|
+
# 連結・非連結を取得します
|
62
|
+
#
|
63
|
+
def self.find_consolidation(doc, season)
|
64
|
+
cons = find_value_tse_ed_t(doc, NET_SALES, "Current#{season}Duration_ConsolidatedMember_ResultMember")
|
65
|
+
non_cons = find_value_tse_ed_t(doc, NET_SALES, "Current#{season}Duration_NonConsolidatedMember_ResultMember")
|
66
|
+
|
67
|
+
if cons
|
68
|
+
"Consolidated"
|
69
|
+
elsif non_cons
|
70
|
+
"NonConsolidated"
|
71
|
+
else
|
72
|
+
raise StandardError.new("連結・非連結ともに該当しません。")
|
73
|
+
end
|
74
|
+
end
|
75
|
+
|
76
|
+
#
|
77
|
+
# contextを設定します
|
78
|
+
#
|
79
|
+
def self.context_hash(consolidation, season)
|
80
|
+
year_duration = "YearDuration_#{consolidation}Member_ForecastMember"
|
81
|
+
|
82
|
+
{
|
83
|
+
context_duration: "Current#{season}Duration_#{consolidation}Member_ResultMember",
|
84
|
+
context_prior_duration: "Prior#{season}Duration_#{consolidation}Member_ResultMember",
|
85
|
+
context_instant: "Current#{season}Instant",
|
86
|
+
context_forecast: ->(quarter) { quarter == 4 ? "Next#{year_duration}" : "Current#{year_duration}"},
|
87
|
+
}
|
88
|
+
end
|
89
|
+
|
90
|
+
def self.find_data(doc, xbrl, context)
|
91
|
+
# 売上高
|
92
|
+
xbrl.net_sales = find_value_to_i(doc, NET_SALES, context[:context_duration])
|
93
|
+
# 営業利益
|
94
|
+
xbrl.operating_income = find_value_to_i(doc, OPERATING_INCOME, context[:context_duration])
|
95
|
+
# 経常利益
|
96
|
+
xbrl.ordinary_income = find_value_to_i(doc, ORDINARY_INCOME, context[:context_duration])
|
97
|
+
# 純利益
|
98
|
+
xbrl.net_income = find_value_to_i(doc, NET_INCOME, context[:context_duration])
|
99
|
+
# 1株当たり純利益
|
100
|
+
xbrl.net_income_per_share = find_value_to_f(doc, NET_INCOME_PER_SHARE, context[:context_duration])
|
101
|
+
|
102
|
+
# 売上高前年比
|
103
|
+
xbrl.change_in_net_sales = find_value_percent_to_f(doc, CHANGE_IN_NET_SALES, context[:context_duration])
|
104
|
+
# 営業利益前年比
|
105
|
+
xbrl.change_in_operating_income = find_value_percent_to_f(doc, CHANGE_IN_OPERATING_INCOME, context[:context_duration])
|
106
|
+
# 経常利益前年比
|
107
|
+
xbrl.change_in_ordinary_income = find_value_percent_to_f(doc, CHANGE_IN_ORDINARY_INCOME, context[:context_duration])
|
108
|
+
# 純利益前年比
|
109
|
+
xbrl.change_in_net_income = find_value_percent_to_f(doc, CHANGE_IN_NET_INCOME, context[:context_duration])
|
110
|
+
|
111
|
+
# 前期売上高
|
112
|
+
xbrl.prior_net_sales = find_value_to_i(doc, NET_SALES, context[:context_prior_duration])
|
113
|
+
# 前期営業利益
|
114
|
+
xbrl.prior_operating_income = find_value_to_i(doc, OPERATING_INCOME, context[:context_prior_duration])
|
115
|
+
# 前期経常利益
|
116
|
+
xbrl.prior_ordinary_income = find_value_to_i(doc, ORDINARY_INCOME, context[:context_prior_duration])
|
117
|
+
# 前期純利益
|
118
|
+
xbrl.prior_net_income = find_value_to_i(doc, NET_INCOME, context[:context_prior_duration])
|
119
|
+
# 前期1株当たり純利益
|
120
|
+
xbrl.prior_net_income_per_share = find_value_to_f(doc, NET_INCOME_PER_SHARE, context[:context_prior_duration])
|
121
|
+
|
122
|
+
# 前期売上高前年比
|
123
|
+
xbrl.change_in_prior_net_sales = find_value_percent_to_f(doc, CHANGE_IN_NET_SALES, context[:context_prior_duration])
|
124
|
+
# 前期営業利益前年比
|
125
|
+
xbrl.change_in_prior_operating_income = find_value_percent_to_f(doc, CHANGE_IN_OPERATING_INCOME, context[:context_prior_duration])
|
126
|
+
# 前期経常利益前年比
|
127
|
+
xbrl.change_in_prior_ordinary_income = find_value_percent_to_f(doc, CHANGE_IN_ORDINARY_INCOME, context[:context_prior_duration])
|
128
|
+
# 前期純利益前年比
|
129
|
+
xbrl.change_in_prior_net_income = find_value_percent_to_f(doc, CHANGE_IN_NET_INCOME, context[:context_prior_duration])
|
130
|
+
|
131
|
+
# 通期予想売上高
|
132
|
+
xbrl.forecast_net_sales = find_value_to_i(doc, NET_SALES, context[:context_forecast].call(xbrl.quarter))
|
133
|
+
# 通期予想営業利益
|
134
|
+
xbrl.forecast_operating_income = find_value_to_i(doc, OPERATING_INCOME, context[:context_forecast].call(xbrl.quarter))
|
135
|
+
# 通期予想経常利益
|
136
|
+
xbrl.forecast_ordinary_income = find_value_to_i(doc, ORDINARY_INCOME, context[:context_forecast].call(xbrl.quarter))
|
137
|
+
# 通期予想純利益
|
138
|
+
xbrl.forecast_net_income = find_value_to_i(doc, NET_INCOME, context[:context_forecast].call(xbrl.quarter))
|
139
|
+
# 通期予想1株当たり純利益
|
140
|
+
xbrl.forecast_net_income_per_share = find_value_to_f(doc, NET_INCOME_PER_SHARE, context[:context_forecast].call(xbrl.quarter))
|
141
|
+
|
142
|
+
# 通期予想売上高前年比
|
143
|
+
xbrl.change_in_forecast_net_sales = find_value_percent_to_f(doc, CHANGE_IN_NET_SALES, context[:context_forecast].call(xbrl.quarter))
|
144
|
+
# 通期予想営業利益前年比
|
145
|
+
xbrl.change_in_forecast_operating_income = find_value_percent_to_f(doc, CHANGE_IN_OPERATING_INCOME, context[:context_forecast].call(xbrl.quarter))
|
146
|
+
# 通期予想経常利益前年比
|
147
|
+
xbrl.change_in_forecast_ordinary_income = find_value_percent_to_f(doc, CHANGE_IN_ORDINARY_INCOME, context[:context_forecast].call(xbrl.quarter))
|
148
|
+
# 通期予想純利益前年比
|
149
|
+
xbrl.change_in_forecast_net_income = find_value_percent_to_f(doc, CHANGE_IN_NET_INCOME, context[:context_forecast].call(xbrl.quarter))
|
150
|
+
|
151
|
+
xbrl
|
152
|
+
end
|
153
|
+
|
154
|
+
def self.find_value_to_i(doc, item, context)
|
155
|
+
to_i find_value_tse_ed_t(doc, item, context)
|
156
|
+
end
|
157
|
+
|
158
|
+
def self.find_value_to_f(doc, item, context)
|
159
|
+
to_f find_value_tse_ed_t(doc, item, context)
|
160
|
+
end
|
161
|
+
|
162
|
+
def self.find_value_percent_to_f(doc, item, context)
|
163
|
+
percent_to_f find_value_tse_ed_t(doc, item, context)
|
164
|
+
end
|
165
|
+
|
166
|
+
def self.parse_company(str)
|
167
|
+
doc = Nokogiri::XML str
|
168
|
+
xbrl, context = find_base_data(doc)
|
169
|
+
|
170
|
+
# 企業名
|
171
|
+
xbrl.company_name = find_value_non_numeric(doc, COMPANY_NAME, context[:context_instant])
|
172
|
+
|
173
|
+
xbrl
|
174
|
+
end
|
175
|
+
|
176
|
+
end
|
177
|
+
end
|
178
|
+
end
|
@@ -0,0 +1,60 @@
|
|
1
|
+
module LiteXBRL
|
2
|
+
module TDnet
|
3
|
+
module SummaryAttribute
|
4
|
+
|
5
|
+
attr_accessor :code, :year, :month, :quarter,
|
6
|
+
:net_sales, :operating_income, :ordinary_income, :net_income, :net_income_per_share,
|
7
|
+
:change_in_net_sales, :change_in_operating_income, :change_in_ordinary_income, :change_in_net_income,
|
8
|
+
:prior_net_sales, :prior_operating_income, :prior_ordinary_income, :prior_net_income, :prior_net_income_per_share,
|
9
|
+
:change_in_prior_net_sales, :change_in_prior_operating_income, :change_in_prior_ordinary_income, :change_in_prior_net_income,
|
10
|
+
:forecast_net_sales, :forecast_operating_income, :forecast_ordinary_income, :forecast_net_income, :forecast_net_income_per_share,
|
11
|
+
:change_in_forecast_net_sales, :change_in_forecast_operating_income, :change_in_forecast_ordinary_income, :change_in_forecast_net_income
|
12
|
+
|
13
|
+
def attributes
|
14
|
+
{
|
15
|
+
code: code,
|
16
|
+
year: year,
|
17
|
+
month: month,
|
18
|
+
quarter: quarter,
|
19
|
+
net_sales: net_sales,
|
20
|
+
operating_income: operating_income,
|
21
|
+
ordinary_income: ordinary_income,
|
22
|
+
net_income: net_income,
|
23
|
+
net_income_per_share: net_income_per_share,
|
24
|
+
change_in_net_sales: change_in_net_sales,
|
25
|
+
change_in_operating_income: change_in_operating_income,
|
26
|
+
change_in_ordinary_income: change_in_ordinary_income,
|
27
|
+
change_in_net_income: change_in_net_income,
|
28
|
+
prior_net_sales: prior_net_sales,
|
29
|
+
prior_operating_income: prior_operating_income,
|
30
|
+
prior_ordinary_income: prior_ordinary_income,
|
31
|
+
prior_net_income: prior_net_income,
|
32
|
+
prior_net_income_per_share: prior_net_income_per_share,
|
33
|
+
change_in_prior_net_sales: change_in_prior_net_sales,
|
34
|
+
change_in_prior_operating_income: change_in_prior_operating_income,
|
35
|
+
change_in_prior_ordinary_income: change_in_prior_ordinary_income,
|
36
|
+
change_in_prior_net_income: change_in_prior_net_income,
|
37
|
+
}
|
38
|
+
end
|
39
|
+
|
40
|
+
def attributes_results_forecast
|
41
|
+
{
|
42
|
+
code: code,
|
43
|
+
year: quarter == 4 ? year + 1 : year,
|
44
|
+
month: month,
|
45
|
+
quarter: 4,
|
46
|
+
forecast_net_sales: forecast_net_sales,
|
47
|
+
forecast_operating_income: forecast_operating_income,
|
48
|
+
forecast_ordinary_income: forecast_ordinary_income,
|
49
|
+
forecast_net_income: forecast_net_income,
|
50
|
+
forecast_net_income_per_share: forecast_net_income_per_share,
|
51
|
+
change_in_forecast_net_sales: change_in_forecast_net_sales,
|
52
|
+
change_in_forecast_operating_income: change_in_forecast_operating_income,
|
53
|
+
change_in_forecast_ordinary_income: change_in_forecast_ordinary_income,
|
54
|
+
change_in_forecast_net_income: change_in_forecast_net_income,
|
55
|
+
}
|
56
|
+
end
|
57
|
+
|
58
|
+
end
|
59
|
+
end
|
60
|
+
end
|
data/lib/litexbrl/tdnet.rb
CHANGED
@@ -1,7 +1,71 @@
|
|
1
|
+
require 'litexbrl/tdnet/account_item'
|
2
|
+
require 'litexbrl/tdnet/summary_attribute'
|
3
|
+
require 'litexbrl/tdnet/results_forecast_attribute'
|
4
|
+
require 'litexbrl/tdnet/company_attribute'
|
5
|
+
require 'litexbrl/tdnet/financial_information'
|
1
6
|
require 'litexbrl/tdnet/summary'
|
7
|
+
require 'litexbrl/tdnet/results_forecast'
|
8
|
+
require 'litexbrl/tdnet/financial_information2'
|
9
|
+
require 'litexbrl/tdnet/summary2'
|
10
|
+
require 'litexbrl/tdnet/results_forecast2'
|
2
11
|
|
3
12
|
module LiteXBRL
|
4
13
|
module TDnet
|
5
14
|
|
15
|
+
class << self
|
16
|
+
|
17
|
+
def parse(path)
|
18
|
+
doc = File.open(path) {|f| Nokogiri::XML f }
|
19
|
+
read doc
|
20
|
+
end
|
21
|
+
|
22
|
+
def parse_string(str)
|
23
|
+
doc = Nokogiri::XML str
|
24
|
+
read doc
|
25
|
+
end
|
26
|
+
|
27
|
+
private
|
28
|
+
|
29
|
+
def read(doc)
|
30
|
+
document = find_document doc
|
31
|
+
|
32
|
+
document.read doc
|
33
|
+
end
|
34
|
+
|
35
|
+
def find_document(doc)
|
36
|
+
namespaces = doc.namespaces
|
37
|
+
|
38
|
+
# TODO 委嬢する?
|
39
|
+
if summary? namespaces
|
40
|
+
Summary
|
41
|
+
elsif summary2? namespaces
|
42
|
+
Summary2
|
43
|
+
elsif results_forecast? namespaces
|
44
|
+
ResultsForecast
|
45
|
+
elsif results_forecast2? namespaces
|
46
|
+
ResultsForecast2
|
47
|
+
else
|
48
|
+
raise StandardError.new "ドキュメントがありません"
|
49
|
+
end
|
50
|
+
end
|
51
|
+
|
52
|
+
def summary?(namespaces)
|
53
|
+
namespaces.keys.any? {|ns| /tdnet-.+(jpsm|ussm|ifsm)/ =~ ns }
|
54
|
+
end
|
55
|
+
|
56
|
+
def summary2?(namespaces)
|
57
|
+
namespaces.keys.any? {|ns| /tse-.+(jpsm|ussm|ifsm)/ =~ ns }
|
58
|
+
end
|
59
|
+
|
60
|
+
def results_forecast?(namespaces)
|
61
|
+
namespaces.keys.any? {|ns| /tdnet-rvfc/ =~ ns }
|
62
|
+
end
|
63
|
+
|
64
|
+
def results_forecast2?(namespaces)
|
65
|
+
namespaces.keys.any? {|ns| /tse-rvfc/ =~ ns }
|
66
|
+
end
|
67
|
+
|
68
|
+
end
|
69
|
+
|
6
70
|
end
|
7
71
|
end
|