lucabook 0.2.15 → 0.2.21

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Files changed (16) hide show
  1. checksums.yaml +4 -4
  2. data/exe/luca-book +99 -19
  3. data/lib/luca_book.rb +2 -0
  4. data/lib/luca_book/console.rb +2 -0
  5. data/lib/luca_book/dict.rb +10 -3
  6. data/lib/luca_book/import.rb +10 -7
  7. data/lib/luca_book/list.rb +92 -23
  8. data/lib/luca_book/setup.rb +16 -1
  9. data/lib/luca_book/state.rb +253 -118
  10. data/lib/luca_book/templates/base-jp.xbrl.erb +78 -0
  11. data/lib/luca_book/templates/dict-en.tsv +35 -31
  12. data/lib/luca_book/templates/dict-jp.tsv +163 -145
  13. data/lib/luca_book/util.rb +46 -0
  14. data/lib/luca_book/version.rb +1 -1
  15. metadata +4 -3
  16. data/lib/luca_book/report.rb +0 -3
data/lib/luca_book/templates/base-jp.xbrl.erb ADDED
@@ -0,0 +1,78 @@
1
+ <?xml version="1.0" encoding="UTF-8"?>
2
+ <xbrli:xbrl xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:jpfr-etax-di="http://xml.e-tax.nta.go.jp/jp/fr/etax/o/di/2013-03-25" xmlns:jpfr-oe="http://info.edinet-fsa.go.jp/jp/fr/gaap/o/oe/2012-01-25" xmlns:jppfs_cor="http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2019-11-01/jppfs_cor">
3
+ <%# eTax spec Begin: conflict with EDINET %>
4
+ <xbrli:context_id="CurrentYearNonConsolidatedInstant">
5
+ <xbrli:entity>
6
+ <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
7
+ </xbrli:entity>
8
+ <xbrli:period>
9
+ <xbrli:instant><%= @end_date %></xbrli:instant>
10
+ </xbrli:period>
11
+ <xbrli:scenario>
12
+ <jpfr-oe:NonConsolidated />
13
+ </xbrli:scenario>
14
+ </xbrli:context>
15
+
16
+ <xbrli:context_id="CurrentYearNonConsolidatedDuration">
17
+ <xbrli:entity>
18
+ <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
19
+ </xbrli:entity>
20
+ <xbrli:period>
21
+ <xbrli:startDate><%= @start_date %></xbrli:startDate>
22
+ <xbrli:endDate><%= @end_date %></xbrli:endDate>
23
+ </xbrli:period>
24
+ <xbrli:scenario>
25
+ <jpfr-oe:NonConsolidated />
26
+ </xbrli:scenario>
27
+ </xbrli:context>
28
+
29
+ <xbrli:context_id="Prior1YearNonConsolidatedInstant">
30
+ <xbrli:entity>
31
+ <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
32
+ </xbrli:entity>
33
+ <xbrli:period>
34
+ <xbrli:instant><%= @previous_fy_end_date %></xbrli:instant>
35
+ </xbrli:period>
36
+ <xbrli:scenario>
37
+ <jpfr-oe:NonConsolidated />
38
+ </xbrli:scenario>
39
+ </xbrli:context>
40
+ <%# eTax spec End %>
41
+
42
+ <xbrli:unit id="JPY">
43
+ <xbrli:measure>iso4217:JPY</xbrli:measure>
44
+ </xbrli:unit>
45
+
46
+ <%# eTax spec Begin: extra items %>
47
+ <xbrli:context_id="DocumentInfo">
48
+ <xbrli:entity>
49
+ <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
50
+ </xbrli:entity>
51
+ <xbrli:period>
52
+ <xbrli:instant><%= @issue_date %></xbrli:instant>
53
+ </xbrli:period>
54
+ </xbrli:context>
55
+ <jpfr-etax-di:NonconsolidatedBalanceSheetsDocInfo contextRef="DocumentInfo"><%= @balance_sheet_selected %></jpfr-etax-di:NonconsolidatedBalanceSheetsDocInfo>
56
+ <jpfr-etax-di:ExtendedLinkRoleLabelBalanceSheets contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelBalanceSheets>
57
+ <jpfr-etax-di:ExtendedLinkRolePresentationBalanceSheets contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedBalanceSheets</jpfr-etax-di:ExtendedLinkRolePresentationBalanceSheets>
58
+ <jpfr-etax-di:ContextIDEndOfPeriodBalanceSheets contextRef="DocumentInfo">CurrentYearNonConsolidatedInstant</jpfr-etax-di:ContextIDEndOfPeriodBalanceSheets>
59
+
60
+ <jpfr-etax-di:NonconsolidatedStatementsOfIncomeDocInfo contextRef="DocumentInfo"><%= @pl_selected %></jpfr-etax-di:NonconsolidatedStatementsOfIncomeDocInfo>
61
+ <jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfIncome contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfIncome>
62
+ <jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfIncome contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedStatementsOfIncome</jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfIncome>
63
+ <jpfr-etax-di:ContextIDPeriodStatementsOfIncome contextRef="DocumentInfo">CurrentYearNonConsolidatedDuration</jpfr-etax-di:ContextIDPeriodStatementsOfIncome>
64
+
65
+
66
+ <jpfr-etax-di:NonconsolidatedScheduleOfCostOfGoodsManufacturedDocInfo contextRef="DocumentInfo">false</jpfr-etax-di:NonconsolidatedScheduleOfCostOfGoodsManufacturedDocInfo>
67
+ <jpfr-etax-di:NonconsolidatedNotesDocInfo contextRef="DocumentInfo">false</jpfr-etax-di:NonconsolidatedNotesDocInfo>
68
+
69
+ <jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo contextRef="DocumentInfo"><%= @balance_sheet_selected %></jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo>
70
+ <jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfChangesInNetAssets contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfChangesInNetAssets>
71
+ <jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfChangesInNetAssets contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedStatementsOfChangesInNetAssets</jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfChangesInNetAssets>
72
+ <jpfr-etax-di:ContextIDBeginningOfPeriodStatementsOfChangesInNetAssets contextRef="DocumentInfo">Prior1YearNonConsolidatedInstant</jpfr-etax-di:ContextIDBeginningOfPeriodStatementsOfChangesInNetAssets>
73
+ <jpfr-etax-di:ContextIDPeriodStatementsOfChangesInNetAssets contextRef="DocumentInfo">CurrentYearNonConsolidatedDuration</jpfr-etax-di:ContextIDPeriodStatementsOfChangesInNetAssets>
74
+ <jpfr-etax-di:ContextIDEndOfPeriodStatementsOfChangesInNetAssets contextRef="DocumentInfo">CurrentYearNonConsolidatedInstant</jpfr-etax-di:ContextIDEndOfPeriodStatementsOfChangesInNetAssets>
75
+ <%# etax spec End %>
76
+
77
+ <%= @xbrl_entries %>
78
+ </xbrli:xbrl>
data/lib/luca_book/templates/dict-en.tsv CHANGED
@@ -1,23 +1,19 @@
1
- code label consumption_tax income_tax
1
+ code label xbrl_id consumption_tax income_tax
2
2
  10 Current Assets
3
+ 10XX UNSETTLED_IMPORT
3
4
  110 Cash and cash equivalents
4
- 111 Cash
5
- 112 Petty cash
6
- 113 Saving accounts
7
- 114 Checking accounts
8
- 115 定期預金
9
- 116 通知預金
10
- 117 納税準備預金
11
- 118 別段預金
12
- 120 Notes receivable
13
- 130 Accounts receivable - trade
5
+ 1101 Saving accounts
6
+ 1102 Checking accounts
7
+ 111 Cash,us-gaap:Cash
8
+ 120 Notes receivable,us-gaap:NotesReceivableGross
9
+ 130 Accounts receivable - trade,us-gaap:AccountsReceivableGross
14
10
  140 短期貸付金
15
11
  150 未収入金
16
- 160 棚卸資産
12
+ 160 Inventory,us-gaap:InventoryGross
17
13
  161 商品
18
14
  162 製品
19
- 163 仕掛品
20
- 164 貯蔵品
15
+ 163 Inventory work in process,us-gaap:InventoryWorkInProcess
16
+ 164 Supplies,us-gaap:Supplies
21
17
  180 その他流動資産
22
18
  181 前渡金
23
19
  182 Prepaid expenses
@@ -26,17 +22,17 @@ code label consumption_tax income_tax
26
22
  1D0 Deferred income tax
27
23
  40 Fixed Assets
28
24
  410 Tangible Assets
29
- 411 Buildings
25
+ 411 Buildings,us-gaap:BuildingsAndImprovementsGross
30
26
  412 Equipment
31
27
  413 Machinery
32
28
  414 Vehicles
33
29
  415 Tools
34
30
  416 Land
35
- 417 Construction in progress
31
+ 417 Construction in progress,us-gaap:ConstructionInProgressGross
36
32
  418 Ships
37
33
  420 Intangible Assets
38
34
  421 Software
39
- 422 Goodwill
35
+ 422 Goodwill,us-gaap:Goodwill
40
36
  423 Patents
41
37
  424 借地権
42
38
  425 商標権
@@ -55,10 +51,11 @@ code label consumption_tax income_tax
55
51
  442 新株発行費
56
52
  443 社債発行費
57
53
  50 Current Liabilities
58
- 510 Notes payable
54
+ 50XX UNSETTLED_IMPORT
55
+ 510 Notes payable,us-gaap:NotesPayable
59
56
  511 Accounts payable - trade
60
- 512 Short-term debt
61
- 513 Commercial paper
57
+ 512 Short-term borrowings,us-gaap:ShortermBorrowings
58
+ 513 Commercial paper,us-gaap:CommercialPaper
62
59
  514 Accounts payable - other
63
60
  515 Income taxes payable
64
61
  516 未払消費税等
@@ -69,7 +66,7 @@ code label consumption_tax income_tax
69
66
  51B Deferred tax liabilities
70
67
  70 Long-term Liabilities
71
68
  711 Debt securities
72
- 712 Loans payable
69
+ 712 Loans payable,us-gaap:LoansPayable
73
70
  713 退職給付引当金
74
71
  714 Deferred tax liabilities
75
72
  90 Net Assets
@@ -77,7 +74,7 @@ code label consumption_tax income_tax
77
74
  911 Capital stock
78
75
  912 Capital surplus
79
76
  913 Retained earnings
80
- 914 Treasury stock
77
+ 914 Treasury stock,us-gaap:TreasuryStockValue
81
78
  920 評価換算差額等
82
79
  921 有価証券評価差額金
83
80
  922 為替換算調整勘定
@@ -91,33 +88,38 @@ B12 Parts
91
88
  B13 Labor
92
89
  BA Gross profit
93
90
  C0 Operating expenses
94
- C11 役員報酬
95
- C12 Salaries
91
+ C11 Officers Compensation,us-gaap:OfficersCompensation
92
+ C12 Salaries,us-gaap:SalariesAndWages
96
93
  C13 Bonuses
97
94
  C14 役員賞与
98
95
  C15 退職金
99
96
  C16 Legal welfare
100
- C17 Travel
101
- C18 Communication
102
- C19 Repairs
103
- C1A Advertising
97
+ C17 Travel,us-gaap:TravelAndEntertainmentExpense
98
+ C18 Communication,us-gaap:Communication
99
+ C19 Repairs,us-gaap:CostOfPropertyRepairsAndMaintenance
100
+ C1A Advertising,us-gaap:AdvertisingExpense
104
101
  C1B Entertainment
105
102
  C1C Packing-and-freight
106
103
  C1D Welfare
107
104
  C1E Rents
108
105
  C1F Utilities
109
- C1G Supplies
106
+ C1G Supplies,us-gaap:SuppliesExpense
110
107
  C1H Insurance
111
108
  C1I Taxes
112
109
  C1J 賃借料
113
110
  C1K Books
114
111
  C1L 貸倒損失
115
112
  C1M 諸会費
116
- C1N 支払手数料
113
+ C1N Fees and commisions,us-gaap:BankingFeesAndCommisions
117
114
  C1O 外注費
118
- C1P Depriciation
115
+ C1P Depreciation
119
116
  C1Q Miscellaneous
120
117
  C1R 貸倒引当金繰入
118
+ C1S 支払報酬
119
+ C1T 研修費
120
+ C1U 採用費
121
+ C1V 業務委託費
122
+ C1W 会議費
121
123
  CA Operating profit/loss
122
124
  D0 営業外収益
123
125
  D11 Interest income
@@ -142,4 +144,6 @@ G11 固定資産売却損
142
144
  G12 固定資産除却損
143
145
  G13 災害損失
144
146
  GA Income before taxes
147
+ H0 Income Taxes
148
+ H11 Income Taxes Current
145
149
  HA Net Income/Loss
data/lib/luca_book/templates/dict-jp.tsv CHANGED
@@ -1,145 +1,163 @@
1
- code label consumption_tax income_tax
2
- 10 流動資産
3
- 110 現金預金
4
- 111 現金
5
- 112 小口現金
6
- 113 普通預金
7
- 114 当座預金
8
- 115 定期預金
9
- 116 通知預金
10
- 117 納税準備預金
11
- 118 別段預金
12
- 120 受取手形
13
- 130 売掛金
14
- 140 短期貸付金
15
- 150 未収入金
16
- 160 棚卸資産
17
- 161 商品
18
- 162 製品
19
- 163 仕掛品
20
- 164 貯蔵品
21
- 180 その他流動資産
22
- 181 前渡金
23
- 182 前払費用
24
- 183 立替金
25
- 184 仮払金
26
- 1D0 繰延税金資産
27
- 40 固定資産
28
- 410 有形固定資産
29
- 411 建物
30
- 412 構築物
31
- 413 機械装置
32
- 414 車両運搬具
33
- 415 工具器具備品
34
- 416 土地
35
- 417 建設仮勘定
36
- 418 船舶
37
- 420 無形固定資産
38
- 421 ソフトウェア
39
- 422 のれん
40
- 423 特許権
41
- 424 借地権
42
- 425 商標権
43
- 426 電話加入権
44
- 430 投資その他の資産
45
- 431 投資有価証券
46
- 432 関係会社株式
47
- 433 長期貸付金
48
- 434 破産更正債権
49
- 435 長期前払費用
50
- 436 敷金保証金
51
- 437 繰延税金資産
52
- 440 繰延資産
53
- 441 開業費
54
- 442 創立費
55
- 442 新株発行費
56
- 443 社債発行費
57
- 50 流動負債
58
- 510 支払手形
59
- 511 買掛金
60
- 512 短期借入金
61
- 513 コマーシャルペーパー
62
- 514 未払金
63
- 515 未払法人税等
64
- 516 未払消費税等
65
- 517 未払費用
66
- 518 前受金
67
- 519 預り金
68
- 51A 仮受金
69
- 51B 繰延税金負債
70
- 70 固定負債
71
- 711 社債
72
- 712 長期借入金
73
- 713 退職給付引当金
74
- 714 繰延税金負債
75
- 90 純資産
76
- 910 株主資本
77
- 911 資本金
78
- 912 資本剰余金
79
- 913 利益剰余金
80
- 914 自己株式
81
- 920 評価換算差額等
82
- 921 有価証券評価差額金
83
- 922 為替換算調整勘定
84
- 930 新株予約権
85
- 940 非支配株主持分
86
- A0 売上
87
- A11 売上高
88
- B0 売上原価
89
- B11 仕入
90
- B12 材料費
91
- B13 労務費
92
- BA 粗利益
93
- C0 販売費及び一般管理費
94
- C11 役員報酬
95
- C12 給料手当
96
- C13 賞与
97
- C14 役員賞与
98
- C15 退職金
99
- C16 法定福利費
100
- C17 旅費交通費
101
- C18 通信費
102
- C19 修繕費
103
- C1A 広告宣伝費
104
- C1B 接待交際費
105
- C1C 荷造運賃
106
- C1D 福利厚生費
107
- C1E 地代家賃
108
- C1F 水道光熱費
109
- C1G 消耗品費
110
- C1H 保険料
111
- C1I 租税公課
112
- C1J 賃借料
113
- C1K 新聞図書費
114
- C1L 貸倒損失
115
- C1M 諸会費
116
- C1N 支払手数料
117
- C1O 外注費
118
- C1P 減価償却費
119
- C1Q 雑費
120
- C1R 貸倒引当金繰入
121
- CA 営業利益
122
- D0 営業外収益
123
- D11 受取利息
124
- D12 受取配当金
125
- D13 有価証券売却益
126
- D14 有価証券利息
127
- D15 為替差益
128
- D16 雑収入
129
- E0 営業外損失
130
- E11 支払利息
131
- E12 手形売却損
132
- E13 有価証券売却損
133
- E14 有価証券評価損
134
- E15 為替差損
135
- E16 雑損失
136
- EA 経常利益
137
- F0 特別利益
138
- F11 固定資産売却益
139
- F12 償却債権取立益
140
- G0 特別損失
141
- G11 固定資産売却損
142
- G12 固定資産除却損
143
- G13 災害損失
144
- GA 税引前純利益
145
- HA 当期利益
1
+ code label xbrl_id consumption_tax income_tax
2
+ 1 資産合計 jppfs_cor:AssetsAbstract
3
+ 10 流動資産 jppfs_cor:CurrentAssetsAbstract
4
+ 10XX UNSETTLED_IMPORT
5
+ 110 現金及び預金 jppfs_cor:CashAndDeposits
6
+ 1101 現金
7
+ 1102 小口現金
8
+ 1103 普通預金
9
+ 1104 当座預金
10
+ 1105 定期預金
11
+ 1106 通知預金
12
+ 1107 納税準備預金
13
+ 1108 別段預金
14
+ 120 受取手形 jppfs_cor:NotesReceivableTrade
15
+ 130 売掛金 jppfs_cor:AccountsReceivableTrade
16
+ 140 短期貸付金 jppfs_cor:ShortTermLoansReceivable
17
+ 150 未収入金 jppfs_cor:AccountsReceivableOther
18
+ 160 棚卸資産 jppfs_cor:Inventories
19
+ 161 商品 jppfs_cor:Merchandize
20
+ 162 製品 jppfs_cor:FinishedGoods
21
+ 163 仕掛品 jppfs_cor:WorkInProcess
22
+ 164 貯蔵品 jppfs_cor:Supplies
23
+ 180 その他流動資産 jppfs_cor:OtherCA
24
+ 181 前渡金 jppfs_cor:AdvancePaymentsTrade
25
+ 182 前払費用 jppfs_cor:AdvancePaymentsOther
26
+ 183 立替金 jppfs_cor:AdvancesPaid
27
+ 184 仮払金 jppfs_cor:SuspensePayments
28
+ 40 固定資産 jppfs_cor:NonCurrentAssetsAbstract
29
+ 410 有形固定資産 jppfs_cor:PropertyPlantAndEquipmentAbstract
30
+ 411 建物 jppfs_cor:Buildings
31
+ 412 構築物 jppfs_cor:Structures
32
+ 413 機械装置 jppfs_cor:MachineryAndEquipment
33
+ 414 車両運搬具 jppfs_cor:Vehicles
34
+ 415 工具器具備品 jppfs_cor:ToolsFurnitureAndFixtures
35
+ 416 土地 jppfs_cor:Land
36
+ 417 建設仮勘定 jppfs_cor:ConstructionInProgress
37
+ 418 船舶 jppfs_cor:Vessels
38
+ 420 無形固定資産 jppfs_cor:IntansibleAssetsAbstract
39
+ 421 ソフトウェア jppfs_cor:Software
40
+ 422 のれん jppfs_cor:Goodwill
41
+ 423 特許権 jppfs_cor:PatentRight
42
+ 424 借地権 jppfs_cor:LeaseholdRight
43
+ 425 商標権 jppfs_cor:RightOfTrademark
44
+ 426 電話加入権 jppfs_cor:TelephoneSubscriptionRight
45
+ 430 投資その他の資産 jppfs_cor:InvestmentsAndOtherAssetsAbstract
46
+ 431 投資有価証券 jppfs_cor:InvestmentSecurities
47
+ 432 関係会社株式 jppfs_cor:StocksOfSubsidiariesAndAffiliates
48
+ 433 長期貸付金 jppfs_cor:LongTermLoansReceivable
49
+ 434 破産更正債権 jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
50
+ 435 長期前払費用 jppfs_cor:LongTermPrepaidExpenses
51
+ 436 敷金保証金 jppfs_cor:LeaseAndGuaranteeDeposits
52
+ 437 繰延税金資産 jppfs_cor:DiferredTaxAssets
53
+ 440 繰延資産 jppfs_cor:DeferredAssets
54
+ 441 開業費 jppfs_cor:BusinessCommencementExpensesDA
55
+ 442 創立費 jppfs_cor:DeferredOrganisationExpensesDA
56
+ 442 新株発行費 jppfs_cor:StockIssuanceCostDA
57
+ 443 社債発行費 jppfs_cor:BondIssuanceCostDA
58
+ 5 負債・純資産合計 jppfs_cor:LiabilitiesAndNetAssets
59
+ 50 流動負債 jppfs_cor:CurrentLiabilitiesAbstract
60
+ 50XX UNSETTLED_IMPORT
61
+ 510 支払手形 jppfs_cor:NotePayableTrade
62
+ 511 買掛金 jppfs_cor:AccountsPayableTrade
63
+ 512 短期借入金 jppfs_cor:ShortTermLoansPayable
64
+ 513 コマーシャルペーパー jppfs_cor:CommercialPapersLiabilities
65
+ 514 未払金 jppfs_cor:AccountsPayableOther
66
+ 515 未払法人税等 jppfs_cor:IncomeTaxesPayable
67
+ 516 未払消費税等 jppfs_cor:AccruedConsumptionTaxes
68
+ 517 未払費用 jppfs_cor:AccruedExpenses
69
+ 518 前受金 jppfs_cor:AdvancesReceived
70
+ 519 預り金 jppfs_cor:DepositsReceived
71
+ 51A 仮受金 jppfs_cor:SuspenseReceipt
72
+ 70 固定負債 jppfs_cor:NoncurrentLiabilitiesAbstract
73
+ 711 社債 jppfs_cor:BondsPayable
74
+ 712 長期借入金 jppfs_cor:LongTermLoansPayable
75
+ 713 退職給付引当金 jppfs_cor:ProvisionForRetirementBenefits
76
+ 714 繰延税金負債 jppfs_cor:DeferredTaxLiabilities
77
+ 8ZZ 負債合計 jppfs_cor:LiabilitiesAbstract
78
+ 91 株主資本 jppfs_cor:ShareholdersAbstract
79
+ 911 資本金 jppfs_cor:CapitalStock
80
+ 912 新株式申込証拠金 jppfs_cor:DepositForSubscriptionsToShares
81
+ 913 資本剰余金 jppfs_cor:LegalCapitalSurplus
82
+ 9131 資本準備金 jppfs_cor:LegalCapitalSurplus
83
+ 9132 その他資本剰余金 jppfs_cor:OtherCapitalSurplus
84
+ 914 利益剰余金 jppfs_cor:RetainedEarnings
85
+ 9141 利益準備金 jppfs_cor:LegalRetainedEarnings
86
+ 9142 その他利益剰余金 jppfs_cor:OtherRetainedEarningsAbstract
87
+ 915 自己株式 jppfs_cor:TreasuryStock
88
+ 916 自己株式申込証拠金 jppfs_cor:DepositForSubscriptionsToTreasuryStock
89
+ 92 評価換算差額等 jppfs_cor:ValuationAndTranslationAdjustments
90
+ 921 有価証券評価差額金 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
91
+ 922 為替換算調整勘定 jppfs_cor:ForeignCurrencyTranslationAdjustment
92
+ 93 新株予約権 jppfs_cor:SubscriptionRightsToShares
93
+ 940 非支配株主持分 jppfs_cor:NonControllingInterests
94
+ 9ZZ 純資産合計 jppfs_cor:NetAssetsAbstract
95
+ A0 売上 jppfs_cor:NetSalesAbstract
96
+ A11 売上高 jppfs_cor:NetSales
97
+ B0 売上原価 jppfs_cor:CostOfSalesAbstract
98
+ B11 仕入 jppfs_cor:TotalPurchaseOfGoods
99
+ B12 材料費 jppfs_cor:CostOfRawMaterialSalesCOSExpOA
100
+ B13 当期製品製造原価 jppfs_cor:CostOfProductsManufactured
101
+ B131 労務費
102
+ BA 粗利益 jppfs_cor:GrossProfit
103
+ C0 販売費及び一般管理費 jppfs_cor:SellingGeneralAndAdministrativeExpensesAbstract
104
+ C11 役員報酬 jppfs_cor:DirectorsCompensationsSGA
105
+ C111 役員賞与
106
+ C12 給料手当 jppfs_cor:SalariesSGA
107
+ C13 賞与 jppfs_cor:BonusesSGA
108
+ C14 賃金 jpfrs_cor:WagesSGA
109
+ C15 退職金 jppfs_cor:RetirementPaymentsSGA
110
+ C16 法定福利費 jppfs_cor:LegalWelfareExpensesSGA
111
+ C17 旅費交通費 jppfs_cor:TravellingAndTransportationExpensesSGA
112
+ C18 通信費 jppfs_cor:CommunicationExpensesSGA
113
+ C19 修繕費 jppfs_cor:RepairExpensesSGA
114
+ C1A 広告宣伝費 jppfs_cor:AdvertisingExpensesSGA
115
+ C1B 接待交際費 jppfs_cor:EntertainmentExpensesSGA
116
+ C1C 荷造運賃 jppfs_cor:FreightageAndPackingExpensesSGA
117
+ C1D 福利厚生費 jppfs_cor:WelfareExpensesSGA
118
+ C1E 地代家賃 jppfs_cor:RentsSGA
119
+ C1F 水道光熱費 jppfs_cor:UtilitiesExpensesSGA
120
+ C1G 消耗品費 jppfs_cor:SuppliesExpensesSGA
121
+ C1H 保険料 jppfs_cor:InsuranceExpensesSGA
122
+ C1I 租税公課 jppfs_cor:TaxesAndDuesSGA
123
+ C1J 賃借料 jppfs_cor:RentExpensesSGA
124
+ C1K 新聞図書費 jppfs_cor:BookExpensesSGA
125
+ C1L 貸倒損失 jppfs_cor:BadDebtsExpensesSGA
126
+ C1M 諸会費 jppfs_cor:MembershipFeeSGA
127
+ C1N 支払手数料 jppfs_cor:CommissionFeeSGA
128
+ C1O 外注費 jppfs_cor:SubcontructExpensesSGA
129
+ C1P 減価償却費 jppfs_cor:DepreciationSGA
130
+ C1Q 雑費 jppfs_cor:MiscellaneousExpensesSGA
131
+ C1R 貸倒引当金繰入 jppfs_cor:ProvisionOfAllowanceForDebtfulAccountsSGA
132
+ C1S 支払報酬 jppfs_cor:CompensationsSGA
133
+ C1T 研修費 jppfs_cor:TrainingExpensesSGA
134
+ C1U 採用費 jppfs_cor:RecruitingExpensesSGA
135
+ C1V 業務委託費 jppfs_cor:BusinessConsignmentExpensesSGA
136
+ C1W 会議費 jppfs_cor:ConferenceExpensesSGA
137
+ CA 営業利益 jppfs_cor:OperatingIncome
138
+ D0 営業外収益 jppfs_cor:NonOperatingIncomeAbstract
139
+ D11 受取利息 jppfs_cor:InterestIncomeNOI
140
+ D12 受取配当金 jppfs_cor:DividendsIncomeNOI
141
+ D13 有価証券売却益 jppfs_cor:GainOnSalesOfSecuritiesNOI
142
+ D14 有価証券利息 jppfs_cor:InterestsOnSecuritiesNOI
143
+ D15 為替差益 jppfs_cor:ForeignExchangeGainsNOI
144
+ D16 雑収入 jppfs_cor:MiscellaneousIncomeNOI
145
+ E0 営業外費用 jppfs_cor:NonOperatingExpensesAbstract
146
+ E11 支払利息 jppfs_cor:InterestExpensesNOE
147
+ E12 手形売却損 jppfs_cor:LossOnSalesOfNotesPayableNOE
148
+ E13 有価証券売却損 jppfs_cor:LossOnSalesOfSecuritiesNOE
149
+ E14 有価証券評価損 jppfs_cor:LossOnValuationOfSecuritiesNOE
150
+ E15 為替差損 jppfs_cor:ForeignExchangeLossesNOE
151
+ E16 雑損失 jppfs_cor:MiscellaneousLossNOE
152
+ EA 経常利益 jppfs_cor:OrdinaryIncome
153
+ F0 特別利益 jppfs_cor:ExtraordinaryIncomeAbstract
154
+ F11 固定資産売却益 jppfs_cor:GainOnSalesOfNoncurrentAssetsEI
155
+ F12 償却債権取立益 jppfs_cor:GainOnBadDebtsRecoveredEI
156
+ G0 特別損失 jppfs_cor:ExtraordinaryLossAbstract
157
+ G11 固定資産売却損 jppfs_cor:LossOnSalesOfNoncurrentAssetsEL
158
+ G12 固定資産除却損 jppfs_cor:LossOnRetirementOfNoncurrentAssetsEL
159
+ G13 災害損失 jppfs_cor:LossOnDisasterEL
160
+ GA 税引前利益 jppfs_cor:IncomeBeforeIncomeTaxes
161
+ H0 法人税等 jppfs_cor:IncomeTaxes
162
+ H11 法人税、住民税及び事業税 jppfs_cor:IncomeTaxesCurrent
163
+ HA 当期利益 jppfs_cor:ProfitLoss