luca-jp 0.18.1 → 0.19.1

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: b480588d30ad8662d44c2ab3f2c0575fa91250b2b24928d4ccc089f1fee34f48
-  data.tar.gz: 3843a90218ddccc9969d80ec955783a799e3095b6a1a01abe870632a3831f356
+  metadata.gz: 99f4c763f4419b099695dde406de31320b586826da34308b1d13df4fdf93310b
+  data.tar.gz: 3f6e7b427033b063fba377ef6f9d5b633eb1f054132fbf3a37aa1d60d6fe9c6b
 SHA512:
-  metadata.gz: 6a87556ce0b2da2c016624df23efa9e73d00816e0682713596841426d95be8a13b256e6b6ae848b3e6ef16ac10ef9b0e6763b964f6f2cf5a8f14057a6bb52add
-  data.tar.gz: f3dd2de0bc8686bc7643ade70cb584a1e8e5e3d3c9c6019249e8cbcff07ee85c36ac65465df408bc7cb82611624201988f3b42c277ee392128f961238206c1cb
+  metadata.gz: 546ec171704b541956e0982ed550d30cf1ae5c48d2c778d2b17b65377f63075e74206c48c3657036fbf3a0ab325a34ea5d98c0bade6d04eacd5ad20a1f877a31
+  data.tar.gz: dc682ce710480958ab7ba2dd88313ad955d448763ae5ab08e5afc9278035418dbcb9c6072f921dce39930062a41e4369153e4b3ed65ac533a606a96d1015eaf0

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
 
@@ -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)

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 +383,28 @@ 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
+        if @no_xbrl
+          STDERR.puts "決算書XBRLをeTaxソフトに追加インポートする必要あり"
+          return nil
+        end
+
+        @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
@@ -524,8 +547,15 @@ module Luca
         @当期純損益 + @損金不算入額留保 - @益金不算入額留保
       end
 
+      # NOTE: 別表四社外流出欄の本書と外書の区分は紙の事務を前提としており自明ではない。
+      # 帳票フィールド仕様書を参照して実装するほかない
+      #
       def 別表四調整所得仮計社外流出
-        @当期純損益 + @損金不算入額社外流出 - @益金不算入額社外流出
+        @損金不算入額社外流出
+      end
+
+      def 別表四調整所得仮計社外流出外書
+        @益金不算入額社外流出 * -1
       end
 
       # 損金経理した税額控除対象額の調整
@@ -549,6 +579,10 @@ module Luca
         ].compact.sum
       end
 
+      def 別表四調整所得合計社外流出外書
+        別表四調整所得仮計社外流出外書
+      end
+
       def 別表四還付法人税等金額
         refund_tax()
       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/beppyo4.xml.erb

@@ -96,7 +96,7 @@
             <%= render_attr('ARD00290', @益金不算入額) %>
             <%= render_attr('ARD00300', @益金不算入額留保) %>
             <ARD00310>
-                <%= render_attr('ARD00330', @益金不算入額社外流出) %>
+                <%= render_attr('ARD00320', @益金不算入額社外流出) %>
             </ARD00310>
         </ARD00280>
     </ARD00000>
@@ -104,6 +104,7 @@
         <%= render_attr('ARE00010', 別表四調整所得仮計) %>
         <%= render_attr('ARE00020', 別表四調整所得仮計留保) %>
         <ARE00030>
+            <%= render_attr('ARE00040', 別表四調整所得仮計社外流出外書) %>
             <%= render_attr('ARE00050', 別表四調整所得仮計社外流出) %>
         </ARE00030>
     </ARE00000>
@@ -111,6 +112,7 @@
         <%= render_attr('ARZ10010', 別表四調整所得仮計) %>
         <%= render_attr('ARZ10020', 別表四調整所得仮計留保) %>
         <ARZ10030>
+            <%= render_attr('ARZ10040', 別表四調整所得仮計社外流出外書) %>
             <%= render_attr('ARZ10050', 別表四調整所得仮計社外流出) %>
         </ARZ10030>
     </ARZ10000>
@@ -129,6 +131,7 @@
         <%= render_attr('ARK00010', 別表四調整所得合計) %>
         <%= render_attr('ARK00020', 別表四調整所得合計留保) %>
         <ARK00030>
+            <%= render_attr('ARK00040', 別表四調整所得合計社外流出外書) %>
             <%= render_attr('ARK00050', 別表四調整所得合計社外流出) %>
         </ARK00030>
     </ARK00000>
@@ -136,7 +139,8 @@
         <%= render_attr('ARM00010', 別表四調整所得合計 - @繰越損失管理.deduction) %>
         <%= render_attr('ARM00020', 別表四調整所得合計留保) %>
         <ARM00030>
-            <%= render_attr('ARM00050', 別表四調整所得合計社外流出 - @繰越損失管理.deduction) %>
+            <%= render_attr('ARM00040', 別表四調整所得合計社外流出外書 - @繰越損失管理.deduction) %>
+            <%= render_attr('ARM00050', 別表四調整所得合計社外流出) %>
         </ARM00030>
     </ARM00000>
     <%# ARN10010 中間申告における繰戻しによる還付に係る災害損失欠損金額の益金算入額 %>
@@ -145,6 +149,7 @@
         <%= render_attr('ARS00010', @別表四調整所得) %>
         <%= render_attr('ARS00020', 別表四調整所得合計留保) %>
         <ARS00030>
+            <%= render_attr('ARS00040', 別表四調整所得合計社外流出外書) %>
             <%= render_attr('ARS00050', 別表四調整所得合計社外流出) %>
         </ARS00030>
     </ARS00000>
@@ -154,6 +159,7 @@
         <%= render_attr('ARS50010', @別表四調整所得) %>
         <%= render_attr('ARS50020', 別表四調整所得合計留保) %>
         <ARS50030>
+            <%= render_attr('ARS50040', 別表四調整所得合計社外流出外書) %>
             <%= render_attr('ARS50050', 別表四調整所得合計社外流出) %>
         </ARS50030>
     </ARS50000>
@@ -167,7 +173,8 @@
         <%= render_attr('ARV00010', @別表四調整所得 - @繰越損失管理.deduction) %>
         <%= render_attr('ARV00020', 別表四調整所得合計留保) %>
         <ARV00030>
-            <%= render_attr('ARV00050', 別表四調整所得合計社外流出 - @繰越損失管理.deduction) %>
+            <%= render_attr('ARV00040', 別表四調整所得合計社外流出外書 - @繰越損失管理.deduction) %>
+            <%= render_attr('ARV00050', 別表四調整所得合計社外流出) %>
         </ARV00030>
     </ARV00000>
 </HOA420>

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/templates/yakuin-meisai.xml.erb

@@ -7,6 +7,9 @@
             <ILA00050><%= it_part_config('daihyo_adr') %></ILA00050>
             <ILA00060><kubun_CD>1</kubun_CD></ILA00060>
         </ILA00010>
+        <ILA00310>
+            <%= render_attr('ILA00320', @役員報酬) %>
+        </ILA00310>
     </ILA00000>
     <ILB00000>
         <ILB00010>

data/lib/luca/jp/version.rb

@@ -2,6 +2,6 @@
 
 module Luca
   module Jp
-    VERSION = '0.18.1'
+    VERSION = '0.19.1'
   end
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: luca-jp
 version: !ruby/object:Gem::Version
-  version: 0.18.1
+  version: 0.19.1
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2024-04-11 00:00:00.000000000 Z
+date: 2024-04-12 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucabook
@@ -16,14 +16,14 @@ 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
@@ -173,6 +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