litexbrl 0.1.3 → 0.2.0

data/spec/tdnet/summary2_spec.rb

@@ -30,11 +30,14 @@ module LiteXBRL
       end
 
       describe ".read" do
+        let(:xbrl) { Summary2.read doc("#{dir}/#{file}") }
+        let(:summary) { xbrl[:summary] }
+        let(:results_forecast) { xbrl[:results_forecast].first }
+        let(:cash_flow) { xbrl[:cash_flow] }
+
         context '日本会計基準' do
           context "連結・第1四半期" do
-            let(:xbrl) { Summary2.read doc("#{dir}/jp-cons-2014-q1.htm") }
-            let(:summary) { xbrl[:summary] }
-            let(:results_forecast) { xbrl[:results_forecast].first }
+            let(:file) { "jp-cons-2014-q1.htm" }
 
             it do
               expect(summary[:code]).to eq('3046')
@@ -84,9 +87,7 @@ module LiteXBRL
           end
 
           context '1株当たり純資産・自己株式なし' do
-            let(:xbrl) { Summary2.read doc("#{dir}/no-treasury_stock.htm") }
-            let(:summary) { xbrl[:summary] }
-            let(:results_forecast) { xbrl[:results_forecast].first }
+            let(:file) { "no-treasury_stock.htm" }
 
             it { expect(summary[:net_assets_per_share]).to eq(468.85) }
           end
@@ -95,6 +96,7 @@ module LiteXBRL
             let(:xbrl) { Summary2.read doc("#{dir}/jp-cons-2013-q4.htm") }
             let(:summary) { xbrl[:summary] }
             let(:results_forecast) { xbrl[:results_forecast].first }
+            let(:cash_flow) { xbrl[:cash_flow] }
 
             it do
               expect(summary[:code]).to eq('2408')
@@ -140,15 +142,29 @@ module LiteXBRL
               expect(results_forecast[:change_in_forecast_operating_income]).to eq(-0.329)
               expect(results_forecast[:change_in_forecast_ordinary_income]).to eq(-0.354)
               expect(results_forecast[:change_in_forecast_net_income]).to eq(-0.359)
+
+              expect(cash_flow[:cash_flows_from_operating_activities]).to eq 616
+              expect(cash_flow[:cash_flows_from_investing_activities]).to eq -135
+              expect(cash_flow[:cash_flows_from_financing_activities]).to eq -64
+              expect(cash_flow[:cash_and_equivalents_end_of_period]).to eq 4832
+            end
+          end
+
+          context "非連結・第4四半期" do
+            let(:file) { "jp-noncons-2014-q4.htm" }
+
+            it do
+              expect(cash_flow[:cash_flows_from_operating_activities]).to eq 6882
+              expect(cash_flow[:cash_flows_from_investing_activities]).to eq 828
+              expect(cash_flow[:cash_flows_from_financing_activities]).to eq -5361
+              expect(cash_flow[:cash_and_equivalents_end_of_period]).to eq 7863
             end
           end
         end
 
         context '米国会計基準' do
           context "連結・第4四半期" do
-            let(:xbrl) { Summary2.read doc("#{dir}/us-cons-2014-q4.htm") }
-            let(:summary) { xbrl[:summary] }
-            let(:results_forecast) { xbrl[:results_forecast].first }
+            let(:file) { "us-cons-2014-q4.htm" }
 
             it do
               expect(summary[:code]).to eq '7203'
@@ -194,59 +210,75 @@ module LiteXBRL
               expect(results_forecast[:change_in_forecast_operating_income]).to eq 0.003
               expect(results_forecast[:change_in_forecast_ordinary_income]).to eq -0.021
               expect(results_forecast[:change_in_forecast_net_income]).to eq -0.024
+
+              expect(cash_flow[:cash_flows_from_operating_activities]).to eq 3646035
+              expect(cash_flow[:cash_flows_from_investing_activities]).to eq -4336248
+              expect(cash_flow[:cash_flows_from_financing_activities]).to eq 919480
+              expect(cash_flow[:cash_and_equivalents_end_of_period]).to eq 2041170
             end
           end
+
+          context "CashAndEquivalentsEndOfPeriod1US" do
+            let(:file) { "us-cashflow.htm" }
+
+            it { expect(cash_flow[:cash_and_equivalents_end_of_period]).to eq 335174 }
+          end
         end
 
         context 'IFRS' do
-          let(:xbrl) { Summary2.read doc("#{dir}/ifrs-cons-2013-q4.htm") }
-          let(:summary) { xbrl[:summary] }
-          let(:results_forecast) { xbrl[:results_forecast].first }
+          context "連結・第4四半期" do
+            let(:file) { "ifrs-cons-2013-q4.htm" }
 
-          it do
-            expect(summary[:code]).to eq('8923')
-            expect(summary[:year]).to eq(2013)
-            expect(summary[:month]).to eq(11)
-            expect(summary[:quarter]).to eq(4)
-            expect(summary[:consolidation]).to eq(1)
-
-            expect(summary[:net_sales]).to eq(35070)
-            expect(summary[:operating_income]).to eq(3909)
-            expect(summary[:ordinary_income]).to eq(3217)
-            expect(summary[:net_income]).to eq(2003)
-            expect(summary[:net_income_per_share]).to eq(42.99)
-
-            expect(summary[:change_in_net_sales]).to eq(0.449)
-            expect(summary[:change_in_operating_income]).to eq(0.369)
-            expect(summary[:change_in_ordinary_income]).to eq(0.45)
-            expect(summary[:change_in_net_income]).to eq(0.367)
-
-            expect(summary[:prior_net_sales]).to eq(24195)
-            expect(summary[:prior_operating_income]).to eq(2856)
-            expect(summary[:prior_ordinary_income]).to eq(2218)
-            expect(summary[:prior_net_income]).to eq(1465)
-            expect(summary[:prior_net_income_per_share]).to eq(32.07)
-
-#            expect(xbrl.change_in_prior_net_sales).to eq(0.008)
-#            expect(xbrl.change_in_prior_operating_income).to eq(0.036)
-#            expect(xbrl.change_in_prior_ordinary_income).to eq(0.039)
-#            expect(xbrl.change_in_prior_net_income).to eq(0.287)
-
-            expect(summary[:owners_equity]).to eq (30102)
-            expect(summary[:number_of_shares]).to eq (48284000)
-            expect(summary[:number_of_treasury_stock]).to be_nil
-            expect(summary[:net_assets_per_share]).to eq(623.45)
-
-            expect(results_forecast[:forecast_net_sales]).to eq(41817)
-            expect(results_forecast[:forecast_operating_income]).to eq(4618)
-            expect(results_forecast[:forecast_ordinary_income]).to eq(3800)
-            expect(results_forecast[:forecast_net_income]).to eq(2309)
-            expect(results_forecast[:forecast_net_income_per_share]).to eq(47.82)
-
-            expect(results_forecast[:change_in_forecast_net_sales]).to eq(0.192)
-            expect(results_forecast[:change_in_forecast_operating_income]).to eq(0.181)
-            expect(results_forecast[:change_in_forecast_ordinary_income]).to eq(0.181)
-            expect(results_forecast[:change_in_forecast_net_income]).to eq(0.153)
+            it do
+              expect(summary[:code]).to eq('8923')
+              expect(summary[:year]).to eq(2013)
+              expect(summary[:month]).to eq(11)
+              expect(summary[:quarter]).to eq(4)
+              expect(summary[:consolidation]).to eq(1)
+
+              expect(summary[:net_sales]).to eq(35070)
+              expect(summary[:operating_income]).to eq(3909)
+              expect(summary[:ordinary_income]).to eq(3217)
+              expect(summary[:net_income]).to eq(2003)
+              expect(summary[:net_income_per_share]).to eq(42.99)
+
+              expect(summary[:change_in_net_sales]).to eq(0.449)
+              expect(summary[:change_in_operating_income]).to eq(0.369)
+              expect(summary[:change_in_ordinary_income]).to eq(0.45)
+              expect(summary[:change_in_net_income]).to eq(0.367)
+
+              expect(summary[:prior_net_sales]).to eq(24195)
+              expect(summary[:prior_operating_income]).to eq(2856)
+              expect(summary[:prior_ordinary_income]).to eq(2218)
+              expect(summary[:prior_net_income]).to eq(1465)
+              expect(summary[:prior_net_income_per_share]).to eq(32.07)
+
+  #            expect(xbrl.change_in_prior_net_sales).to eq(0.008)
+  #            expect(xbrl.change_in_prior_operating_income).to eq(0.036)
+  #            expect(xbrl.change_in_prior_ordinary_income).to eq(0.039)
+  #            expect(xbrl.change_in_prior_net_income).to eq(0.287)
+
+              expect(summary[:owners_equity]).to eq (30102)
+              expect(summary[:number_of_shares]).to eq (48284000)
+              expect(summary[:number_of_treasury_stock]).to be_nil
+              expect(summary[:net_assets_per_share]).to eq(623.45)
+
+              expect(results_forecast[:forecast_net_sales]).to eq(41817)
+              expect(results_forecast[:forecast_operating_income]).to eq(4618)
+              expect(results_forecast[:forecast_ordinary_income]).to eq(3800)
+              expect(results_forecast[:forecast_net_income]).to eq(2309)
+              expect(results_forecast[:forecast_net_income_per_share]).to eq(47.82)
+
+              expect(results_forecast[:change_in_forecast_net_sales]).to eq(0.192)
+              expect(results_forecast[:change_in_forecast_operating_income]).to eq(0.181)
+              expect(results_forecast[:change_in_forecast_ordinary_income]).to eq(0.181)
+              expect(results_forecast[:change_in_forecast_net_income]).to eq(0.153)
+
+              expect(cash_flow[:cash_flows_from_operating_activities]).to eq 2772
+              expect(cash_flow[:cash_flows_from_investing_activities]).to eq -940
+              expect(cash_flow[:cash_flows_from_financing_activities]).to eq 3456
+              expect(cash_flow[:cash_and_equivalents_end_of_period]).to eq 14711
+            end
           end
         end
 

data/spec/tdnet_spec.rb

@@ -7,31 +7,31 @@ module LiteXBRL
 
     let(:dir) { File.expand_path '../data/tdnet', __FILE__ }
 
-    describe '.find_document' do
+    describe '.find_reader' do
       context 'Summary' do
         it do
-          document = TDnet.send :find_document, doc("#{dir}/summary.xbrl")
+          document = TDnet.send :find_reader, doc("#{dir}/summary.xbrl")
           expect(document).to eq(LiteXBRL::TDnet::Summary)
         end
       end
 
       context 'Summary2' do
         it do
-          document = TDnet.send :find_document, doc("#{dir}/summary2.htm")
+          document = TDnet.send :find_reader, doc("#{dir}/summary2.htm")
           expect(document).to eq(LiteXBRL::TDnet::Summary2)
         end
       end
 
       context 'ResultsForecast' do
         it do
-          document = TDnet.send :find_document, doc("#{dir}/results_forecast.xbrl")
+          document = TDnet.send :find_reader, doc("#{dir}/results_forecast.xbrl")
           expect(document).to eq(LiteXBRL::TDnet::ResultsForecast)
         end
       end
 
       context 'ResultsForecast2' do
         it do
-          document = TDnet.send :find_document, doc("#{dir}/results_forecast2.htm")
+          document = TDnet.send :find_reader, doc("#{dir}/results_forecast2.htm")
           expect(document).to eq(LiteXBRL::TDnet::ResultsForecast2)
         end
       end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: litexbrl
 version: !ruby/object:Gem::Version
-  version: 0.1.3
+  version: 0.2.0
 platform: ruby
 authors:
 - Takehiko Shinkura
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2018-07-27 00:00:00.000000000 Z
+date: 2019-05-05 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: nokogiri
@@ -94,14 +94,44 @@ dependencies:
     - - ">="
       - !ruby/object:Gem::Version
         version: '0'
+- !ruby/object:Gem::Dependency
+  name: awesome_print
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: rspec_junit_formatter
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
 description: XBRL parser for Ruby
 email:
 - tynmarket@gmail.com
 executables:
 - litexbrl
+- rspec
 extensions: []
 extra_rdoc_files: []
 files:
+- ".circleci/config.yml"
 - ".gitattributes"
 - ".gitignore"
 - ".rspec"
@@ -112,10 +142,11 @@ files:
 - Rakefile
 - TODO.txt
 - bin/litexbrl
-- circle.yml
+- bin/rspec
 - lib/litexbrl.rb
 - lib/litexbrl/tdnet.rb
 - lib/litexbrl/tdnet/account_item.rb
+- lib/litexbrl/tdnet/cash_flow2.rb
 - lib/litexbrl/tdnet/company_attribute.rb
 - lib/litexbrl/tdnet/financial_information.rb
 - lib/litexbrl/tdnet/financial_information2.rb
@@ -128,6 +159,9 @@ files:
 - lib/litexbrl/utils.rb
 - lib/litexbrl/version.rb
 - litexbrl.gemspec
+- spec/data/tdnet/cash_flow2/ifrs_q4.htm
+- spec/data/tdnet/cash_flow2/jp_q3.htm
+- spec/data/tdnet/cash_flow2/jp_q4.htm
 - spec/data/tdnet/results_forecast.xbrl
 - spec/data/tdnet/results_forecast/find_consolidation.xbrl
 - spec/data/tdnet/results_forecast/ifrs-cons-2014.xbrl
@@ -182,11 +216,13 @@ files:
 - spec/data/tdnet/summary2/no-treasury_stock.htm
 - spec/data/tdnet/summary2/profit_attributable_to_owners_of_parent.htm
 - spec/data/tdnet/summary2/revenue_ifrs.htm
+- spec/data/tdnet/summary2/us-cashflow.htm
 - spec/data/tdnet/summary2/us-cons-2014-q4.htm
 - spec/litexbrl_spec.rb
 - spec/spec_helper.rb
 - spec/support/nokogiri_helper.rb
 - spec/tdnet/account_item_spec.rb
+- spec/tdnet/cash_flow2_spec.rb
 - spec/tdnet/company_attribute_spec.rb
 - spec/tdnet/results_forecast2_spec.rb
 - spec/tdnet/results_forecast_attribute_spec.rb
@@ -208,7 +244,7 @@ required_ruby_version: !ruby/object:Gem::Requirement
   requirements:
   - - ">="
     - !ruby/object:Gem::Version
-      version: '0'
+      version: 2.3.0
 required_rubygems_version: !ruby/object:Gem::Requirement
   requirements:
   - - ">="
@@ -221,6 +257,9 @@ signing_key:
 specification_version: 4
 summary: XBRL parser for Ruby
 test_files:
+- spec/data/tdnet/cash_flow2/ifrs_q4.htm
+- spec/data/tdnet/cash_flow2/jp_q3.htm
+- spec/data/tdnet/cash_flow2/jp_q4.htm
 - spec/data/tdnet/results_forecast.xbrl
 - spec/data/tdnet/results_forecast/find_consolidation.xbrl
 - spec/data/tdnet/results_forecast/ifrs-cons-2014.xbrl
@@ -275,11 +314,13 @@ test_files:
 - spec/data/tdnet/summary2/no-treasury_stock.htm
 - spec/data/tdnet/summary2/profit_attributable_to_owners_of_parent.htm
 - spec/data/tdnet/summary2/revenue_ifrs.htm
+- spec/data/tdnet/summary2/us-cashflow.htm
 - spec/data/tdnet/summary2/us-cons-2014-q4.htm
 - spec/litexbrl_spec.rb
 - spec/spec_helper.rb
 - spec/support/nokogiri_helper.rb
 - spec/tdnet/account_item_spec.rb
+- spec/tdnet/cash_flow2_spec.rb
 - spec/tdnet/company_attribute_spec.rb
 - spec/tdnet/results_forecast2_spec.rb
 - spec/tdnet/results_forecast_attribute_spec.rb

data/circle.yml

@@ -1,6 +0,0 @@
-dependencies:
-  pre:
-    - gem update bundler
-machine:
-  ruby:
-    version: 2.2.2