luca-jp 0.18.0 → 0.19.0

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 6a98448036b1788b2abc23519ad4cfc8e0cd0396514575adf8bd7503f88a28cf
-  data.tar.gz: a02f5398a24dc46f4b0a635eafcb2b0f6416198cffc99381f96503b1a7bd3822
+  metadata.gz: 90bae24e5243dd793a1c43b66e67d4aa92df675264b5f80e1ad2020b86fb7a85
+  data.tar.gz: 54064470cd7f69a391ce7a22e25fea56eea0eb0820c94a3678fb6fb8eca0cf58
 SHA512:
-  metadata.gz: 2bb9826708254e146de42058bcea099f4c50bf2f27e5101f549fffc7f5aa284b55131ccd634305fc2b05d0a1d7b303aecc2148f336ec64836a1fdc5a136f8c30
-  data.tar.gz: cd0f64837e95bf6d6291fac1ac8f7160acd9e303cb2c09a2500f202a63b725809a8dd3d1bfd353dcc19934edfee65841f94278e040cd0c5b1caa698bfac849d0
+  metadata.gz: 85ce4d176026e2250e5a8feca739f212730461231801b633a078d6a3895db04a7cdba2ec2916aa94a2d3f5da62b96b3eb5808f2991a92ea05d6718d6e1cbdbb9
+  data.tar.gz: 134e8fe26f2dd02d2606b56915eb25be299644c8a1ead108078b8f4695923d2a9e7ef9245a0d3fd7e4dd989461da25905333a9be7306ce327f5efd725d223e66

data/exe/luca-jp

@@ -24,7 +24,7 @@ class LucaCmd
     if params[:export]
       puts Luca::Jp::Aoiro.range(*auto_range(args, params)).export_json(ext_config: ext_config)
     else
-      puts Luca::Jp::Aoiro.range(*auto_range(args, params)).kani(ext_config: ext_config)
+      puts Luca::Jp::Aoiro.range(*auto_range(args, params)).kani(ext_config: ext_config, no_xbrl: params[:noxbrl])
     end
   end
 
@@ -37,14 +37,14 @@ class LucaCmd
       puts JSON.dump(accounts)
     else
       Luca::Jp::Util.eltax_config('reports').each do |report|
-        File.open("chihouzei-#{report['jichitai_code']}#{report['jimusho_code']}.xml", 'w') { |f| f.puts(Luca::Jp::Chihouzei.range(*auto_range(args, params)).kani(report))}
+        File.open("chihouzei-#{report['jichitai_code']}#{report['jimusho_code']}.xml", 'w') { |f| f.puts(Luca::Jp::Chihouzei.range(*auto_range(args, params)).kani(report, ext_config: ext_config))}
       end
     end
   end
 
   def self.urikake(args, params)
     date = "#{args[0]}-#{args[1]}-1"
-    Luca::Jp::Urikake.new(date).report(params[:total], params[:encode])
+    Luca::Jp::Urikake.new(date).report(params[:encode])
   end
 
   def self.auto_range(args, params)
@@ -82,6 +82,7 @@ when 'h', /hou?jinzei/
     opt.on('-x VAL', 'extra config') { |v| params[:extra] = v }
     opt.on('--export', 'export json') { |_v| params[:export] = true }
     opt.on('--lastyear', 'report on last Financial year') { |_v| params[:lastyear] = true }
+    opt.on('--no-xbrl', 'skip XBRL statement') { |_v| params[:noxbrl] = true }
     args = opt.parse!(ARGV)
     LucaCmd.check_dir('journals', ext_conf: EXT_CONF) do
       LucaCmd.houjinzei(args, params)
@@ -111,7 +112,6 @@ when 'c', /chihou?zei/
 when /urikake/
   OptionParser.new do |opt|
     opt.banner = 'Usage: luca-jp urikake [options] yyyy mm'
-    opt.on('--total VAL', '売掛金総額') { |v| params[:total] = v&.to_i }
     opt.on('--utf8', 'UTF-8でファイル生成') { |_v| params[:encode] = 'UTF-8' }
     args = opt.parse!(ARGV)
     LucaCmd.check_dir('invoices', ext_conf: EXT_CONF) do

data/lib/luca/jp/aoiro.rb

@@ -20,13 +20,14 @@ module Luca
       @dirname = 'journals'
       @record_type = 'raw'
 
-      def kani(ext_config: nil, export: false)
+      def kani(ext_config: nil, export: false, no_xbrl: false)
         set_pl(4)
         set_bs(4)
         @issue_date = Date.today
         @company = CGI.escapeHTML(config.dig('company', 'name'))
         @software = 'LucaJp'
         @shinkoku_kbn = '30' # 確定申告
+        @no_xbrl = no_xbrl # 決算書XBRLの組み込み省略
 
         別表四所得調整(ext_config)
         @税額 = 税額計算
@@ -99,7 +100,7 @@ module Luca
             別表六一, 別表七, 別表八一, 別表十四二, 別表十五,
             適用額明細,
             預貯金内訳, 有価証券内訳, 買掛金内訳, 仮受金内訳, 借入金内訳, 役員報酬内訳, 地代家賃内訳, 雑益雑損失内訳,
-            概況説明
+            概況説明, 決算書
             ].compact.join("\n")
           render_erb(search_template('aoiro.xtx.erb'))
         end
@@ -382,6 +383,25 @@ module Luca
         render_erb(search_template('gaikyo.xml.erb'))
       end
 
+      def 決算書フォーム
+        return %Q(<XBRL2_1_SEC/>) if @no_xbrl
+
+        xsd_filename = %Q(#statement-#{@issue_date.to_s}.xsd)
+        %Q(<XBRL2_1_SEC><rdf:Seq>
+          <rdf:li><rdf:description><Instance><rdf:Bag><rdf:li><rdf:description about="#HOT010-1"/></rdf:li></rdf:Bag></Instance></rdf:description></rdf:li>
+          <rdf:li><rdf:description><taxonomy><rdf:Bag><rdf:li><rdf:description about="#{xsd_filename}"/></rdf:li></rdf:Bag></taxonomy></rdf:description></rdf:li>
+          </rdf:Seq></XBRL2_1_SEC>)
+      end
+
+      def 決算書
+        return nil if @no_xbrl
+
+        @xbrl_filename = %Q(statement-#{@issue_date.to_s})
+        @xbrl, @xsd = LucaBook::State.range(@start_date.year, @start_date.month, @end_date.year, @end_date.month)
+                          .render_xbrl(@xbrl_filename)
+        render_erb(search_template('xbrl21.xml.erb'))
+      end
+
       def self.dict
         @@dict
       end
@@ -737,10 +757,6 @@ module Luca
         [@事業税中間納付, 確定事業税].min
       end
 
-      def 期末未納事業税
-        readable(@bs_data['5152']) || 0
-      end
-
       def 別表五一期首差引金額
         [
           @当期還付法人税,

data/lib/luca/jp/chihouzei.rb

@@ -40,7 +40,7 @@ module Luca
         @地方特別法人事業税中間納付 = prepaid_tax('1854', @jimusho_name)
         @所得割中間納付 = prepaid_tax('1855', @jimusho_name)
         @法人税割中間納付 = prepaid_tax(
-          @report_category == 'city' ? '185D' :'1859',
+          @report_category == 'city' ? '185D' : '1859',
           @jimusho_name
         )
         @均等割中間納付 = prepaid_tax(

data/lib/luca/jp/common.rb

@@ -132,7 +132,7 @@ module Luca
         期末資本準備金 = LucaSupport::Code.readable(@bs_data.dig('9131')||0)
 
         ([
-          (寄付金算定所得 * 2.5 / 100).floor,
+          ([寄付金算定所得, 0].max * 2.5 / 100).floor,
           ([期末資本金, 期末資本準備金].compact.sum * 2.5 / 1000).floor
         ].compact.sum / 4).floor
       end

data/lib/luca/jp/templates/aoiro.xtx.erb

@@ -7,7 +7,7 @@
             <SEND_DATA/>
             <FORM_SEC><rdf:Seq><%= @form_sec %></rdf:Seq></FORM_SEC>
             <IT_SEC><rdf:description about="#IT"/></IT_SEC>
-            <TENPU_SEC/><XBRL_SEC/><XBRL_2_1_SEC/>
+            <TENPU_SEC/><XBRL_SEC/><%= 決算書フォーム %>
             <SOFUSHO_SEC/><ATTACH_SEC/><CSV_SEC/>
         </rdf:description>
       </rdf:RDF>

data/lib/luca/jp/templates/xbrl21.xml.erb

@@ -0,0 +1,8 @@
+<XBRL2_1>
+    <XBRL2_1_INSTANCE VR="2.0" id="HOT010-1" page="1" sakuseiDay="<%= @issue_date %>" sakuseiNM="<%= @company %>" softNM="<%= @software %> <%= @company %>">
+        <%= @xbrl %>
+    </XBRL2_1_INSTANCE>
+    <XBRL2_1_TAXONOMY id="<%= @xbrl_filename %>.xsd">
+        <%= @xsd %>
+    </XBRL2_1_TAXONOMY>
+</XBRL2_1>

data/lib/luca/jp/uchiwake.rb

@@ -41,10 +41,11 @@ module Luca #:nodoc:
 
         @有価証券 = @bs_data.each.with_object({}) do |(k, v), h|
           next unless account_codes.include?(k.to_s)
-          next if v.nil? || v <= 0
 
           inc = debit_amount(k, @start_date.year, @start_date.month, @end_date.year, @end_date.month) || 0
           dec = credit_amount(k, @start_date.year, @start_date.month, @end_date.year, @end_date.month) || 0
+          next if v.nil? || (v <= 0 && inc <= 0 && dec <= 0)
+
           h[k] = {
             name: self.class.dict.dig(k)[:label],
             amount: readable(v),

data/lib/luca/jp/urikake.rb

@@ -11,38 +11,37 @@ module Luca
     class Urikake < LucaDeal::Invoice
       @dirname = 'invoices'
 
-      def report(total = nil, encoding = nil)
+      def report(encoding = nil)
         listed_amount = 0
         encoding ||= 'SJIS'
+        customers, total = list
         str = CSV.generate(String.new, headers: false, col_sep: ',', encoding: encoding) do |f|
-          list.map do |invoice|
-            amount = readable(invoice.dig('subtotal', 0, 'items') + invoice.dig('subtotal', 0, 'tax'))
+          customers.map do |c|
+            amount = readable(c['unsettled'])
             listed_amount += amount
-            f << ['3', '0', '売掛金', invoice.dig('customer', 'name'), invoice.dig('customer', 'address'), amount, nil ]
+            f << ['3', '0', '売掛金', c['customer'], c['address'], amount, nil ]
           end
-          if total
+          if total - listed_amount > 0
             f << ['3', '0', '売掛金', 'その他', nil, total - listed_amount, nil ]
-            f << ['3', '1', nil, nil, nil, total, nil ]
-          else
-            f << ['3', '1', nil, nil, nil, listed_amount, nil ]
           end
+          f << ['3', '1', nil, nil, nil, total, nil ]
         end
         File.open('HOI030_3.0.csv', 'w') { |f| f.write(str) }
       end
 
       def list
-        invoices = self.class.asof(@date.year, @date.month)
-                     .map { |dat, _path| dat }
-                     .sort_by { |invoice| invoice.dig('subtotal', 0, 'items') }
+        customers = self.class.report(@date, detail: true)
+                     .sort_by { |customer| customer['unsettled'] }
                      .reverse
+        total = customers.inject(0) { |sum, customer| sum + customer['unsettled'] }
 
-        reports = invoices.filter { |invoice| 500_000 <= invoice['subtotal'].inject(0) { |sum, i| sum + i['items'] + i['tax'] } }
-        return reports if reports.length >= 5
+        reports = customers.filter { |customer| 500_000 <= customer['unsettled'] }
+        return [reports, total] if reports.length >= 5
 
-        additional = invoices
-                       .filter { |invoice| 500_000 > invoice['subtotal'].inject(0) { |sum, i| sum + i['items'] + i['tax'] } }
+        additional = customers
+                       .filter { |customer| 500_000 > customer['unsettled'] }
                        .take(5 - reports.length)
-        reports.concat(additional)
+        [reports.concat(additional), total]
       end
     end
   end

data/lib/luca/jp/version.rb

@@ -2,6 +2,6 @@
 
 module Luca
   module Jp
-    VERSION = '0.18.0'
+    VERSION = '0.19.0'
   end
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: luca-jp
 version: !ruby/object:Gem::Version
-  version: 0.18.0
+  version: 0.19.0
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2024-04-09 00:00:00.000000000 Z
+date: 2024-04-11 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucabook
@@ -16,14 +16,28 @@ dependencies:
     requirements:
     - - ">="
       - !ruby/object:Gem::Version
-        version: 0.5.3
+        version: 0.5.4
   type: :runtime
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
     requirements:
     - - ">="
       - !ruby/object:Gem::Version
-        version: 0.5.3
+        version: 0.5.4
+- !ruby/object:Gem::Dependency
+  name: lucadeal
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 0.5.5
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: 0.5.5
 - !ruby/object:Gem::Dependency
   name: lucasalary
   requirement: !ruby/object:Gem::Requirement
@@ -159,6 +173,7 @@ files:
 - lib/luca/jp/templates/shoken-meisai.xml.erb
 - lib/luca/jp/templates/syouhizei-shinkoku-kanni.xml.erb
 - lib/luca/jp/templates/tekiyougaku.xml.erb
+- lib/luca/jp/templates/xbrl21.xml.erb
 - lib/luca/jp/templates/yakuin-meisai.xml.erb
 - lib/luca/jp/templates/yokin-meisai.xml.erb
 - lib/luca/jp/templates/zatsueki-meisai.xml.erb