lucabook 0.2.18 → 0.2.23

data/lib/luca_book/templates/config.yml

@@ -0,0 +1,4 @@
+# Select base dictionary and extensions. country should be coded as the same as ccTLD domains  like 'us'.
+country:
+# Start month of financial years. Set integer in 1 - 12.
+fy_start: 

data/lib/luca_book/templates/dict-en.tsv

@@ -1,61 +1,56 @@
-code	label xbrl_id	consumption_tax	income_tax
+code	label	xbrl_id	consumption_tax	income_tax
 10	Current Assets
 10XX	UNSETTLED_IMPORT
 110	Cash and cash equivalents
 1101	Saving accounts
 1102	Checking accounts
-111	Cash,us-gaap:Cash
-120	Notes receivable,us-gaap:NotesReceivableGross
-130	Accounts receivable - trade,us-gaap:AccountsReceivableGross
+111	Cash	us-gaap:Cash
+120	Notes receivable	us-gaap:NotesReceivableGross
+130	Accounts receivable - trade	us-gaap:AccountsReceivableGross
 140	短期貸付金
 150	未収入金
-160	Inventory,us-gaap:InventoryGross
+160	Inventory	us-gaap:InventoryGross
 161	商品
 162	製品
-163	Inventory work in process,us-gaap:InventoryWorkInProcess
-164	Supplies,us-gaap:Supplies
+163	Inventory work in process	us-gaap:InventoryWorkInProcess
+164	Supplies	us-gaap:Supplies
 180	その他流動資産
 181	前渡金
 182	Prepaid expenses
 183	立替金
 184	仮払金
 1D0	Deferred income tax
-40	Fixed Assets
-410	Tangible Assets
-411	Buildings,us-gaap:BuildingsAndImprovementsGross
-412	Equipment
-413	Machinery
-414	Vehicles
-415	Tools
-416	Land
-417	Construction in progress,us-gaap:ConstructionInProgressGross
-418	Ships
-420	Intangible Assets
-421	Software
-422	Goodwill,us-gaap:Goodwill
-423	Patents
-424	借地権
-425	商標権
-426	電話加入権
-430	Investments
-431	Investment securities
-432	Associated companies
-433	長期貸付金
-434	破産更正債権
-435	長期前払費用
-436	敷金保証金
-437	Deferred income tax
-440	繰延資産
-441	開業費
-442	創立費
-442	新株発行費
-443	社債発行費
+30	Fixed Assets
+31	Tangible Assets
+311	Buildings	us-gaap:BuildingsAndImprovementsGross
+312	Equipment
+313	Machinery
+314	Vehicles
+315	Tools
+316	Land
+317	Construction in progress	us-gaap:ConstructionInProgressGross
+318	Ships
+32	Intangible Assets
+321	Software
+322	Goodwill	us-gaap:Goodwill
+323	Patents
+324	借地権
+325	商標権
+326	電話加入権
+33	Investments
+331	Investment securities
+332	Associated companies
+333	長期貸付金
+334	破産更正債権
+335	長期前払費用
+336	敷金保証金
+337	Deferred income tax
 50	Current Liabilities
 50XX	UNSETTLED_IMPORT
-510	Notes payable,us-gaap:NotesPayable
+510	Notes payable	us-gaap:NotesPayable
 511	Accounts payable - trade
-512	Short-term borrowings,us-gaap:ShortermBorrowings
-513	Commercial paper,us-gaap:CommercialPaper
+512	Short-term borrowings	us-gaap:ShortermBorrowings
+513	Commercial paper	us-gaap:CommercialPaper
 514	Accounts payable - other
 515	Income taxes payable
 516	未払消費税等
@@ -66,7 +61,7 @@ code	label xbrl_id	consumption_tax	income_tax
 51B	Deferred tax liabilities
 70	Long-term Liabilities
 711	Debt securities
-712	Loans payable,us-gaap:LoansPayable
+712	Loans payable	us-gaap:LoansPayable
 713	退職給付引当金
 714	Deferred tax liabilities
 90	Net Assets
@@ -74,7 +69,7 @@ code	label xbrl_id	consumption_tax	income_tax
 911	Capital stock
 912	Capital surplus
 913	Retained earnings
-914	Treasury stock,us-gaap:TreasuryStockValue
+914	Treasury stock	us-gaap:TreasuryStockValue
 920	評価換算差額等
 921	有価証券評価差額金
 922	為替換算調整勘定
@@ -88,29 +83,29 @@ B12	Parts
 B13	Labor
 BA	Gross profit
 C0	Operating expenses
-C11	Officers Compensation,us-gaap:OfficersCompensation
-C12	Salaries,us-gaap:SalariesAndWages
+C11	Officers Compensation	us-gaap:OfficersCompensation
+C12	Salaries	us-gaap:SalariesAndWages
 C13	Bonuses
 C14	役員賞与
 C15	退職金
 C16	Legal welfare
-C17	Travel,us-gaap:TravelAndEntertainmentExpense
-C18	Communication,us-gaap:Communication
-C19	Repairs,us-gaap:CostOfPropertyRepairsAndMaintenance
-C1A	Advertising,us-gaap:AdvertisingExpense
+C17	Travel	us-gaap:TravelAndEntertainmentExpense
+C18	Communication	us-gaap:Communication
+C19	Repairs	us-gaap:CostOfPropertyRepairsAndMaintenance
+C1A	Advertising	us-gaap:AdvertisingExpense
 C1B	Entertainment
 C1C	Packing-and-freight
 C1D	Welfare
 C1E	Rents
 C1F	Utilities
-C1G	Supplies,us-gaap:SuppliesExpense
+C1G	Supplies	us-gaap:SuppliesExpense
 C1H	Insurance
 C1I	Taxes
 C1J	賃借料
 C1K	Books
 C1L	貸倒損失
 C1M	諸会費
-C1N	Fees and commisions,us-gaap:BankingFeesAndCommisions
+C1N	Fees and commisions	us-gaap:BankingFeesAndCommisions
 C1O	外注費
 C1P	Depreciation
 C1Q	Miscellaneous

data/lib/luca_book/templates/dict-jp.tsv

@@ -15,6 +15,7 @@ code	label	xbrl_id	consumption_tax	income_tax
 130	売掛金	jppfs_cor:AccountsReceivableTrade
 140	短期貸付金	jppfs_cor:ShortTermLoansReceivable
 150	未収入金	jppfs_cor:AccountsReceivableOther
+1501	未収消費税等
 160	棚卸資産	jppfs_cor:Inventories
 161	商品	jppfs_cor:Merchandize
 162	製品	jppfs_cor:FinishedGoods
@@ -25,36 +26,38 @@ code	label	xbrl_id	consumption_tax	income_tax
 182	前払費用	jppfs_cor:AdvancePaymentsOther
 183	立替金	jppfs_cor:AdvancesPaid
 184	仮払金	jppfs_cor:SuspensePayments
-40	固定資産	jppfs_cor:NonCurrentAssetsAbstract
-410	有形固定資産	jppfs_cor:PropertyPlantAndEquipmentAbstract
-411	建物	jppfs_cor:Buildings
-412	構築物	jppfs_cor:Structures
-413	機械装置	jppfs_cor:MachineryAndEquipment
-414	車両運搬具	jppfs_cor:Vehicles
-415	工具器具備品	jppfs_cor:ToolsFurnitureAndFixtures
-416	土地	jppfs_cor:Land
-417	建設仮勘定	jppfs_cor:ConstructionInProgress
-418	船舶	jppfs_cor:Vessels
-420	無形固定資産	jppfs_cor:IntansibleAssetsAbstract
-421	ソフトウェア	jppfs_cor:Software
-422	のれん	jppfs_cor:Goodwill
-423	特許権	jppfs_cor:PatentRight
-424	借地権	jppfs_cor:LeaseholdRight
-425	商標権	jppfs_cor:RightOfTrademark
-426	電話加入権	jppfs_cor:TelephoneSubscriptionRight
-430	投資その他の資産	jppfs_cor:InvestmentsAndOtherAssetsAbstract
-431	投資有価証券	jppfs_cor:InvestmentSecurities
-432	関係会社株式	jppfs_cor:StocksOfSubsidiariesAndAffiliates
-433	長期貸付金	jppfs_cor:LongTermLoansReceivable
-434	破産更正債権	jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
-435	長期前払費用	jppfs_cor:LongTermPrepaidExpenses
-436	敷金保証金	jppfs_cor:LeaseAndGuaranteeDeposits
-437	繰延税金資産	jppfs_cor:DiferredTaxAssets
-440	繰延資産	jppfs_cor:DeferredAssets
-441	開業費	jppfs_cor:BusinessCommencementExpensesDA
-442	創立費	jppfs_cor:DeferredOrganisationExpensesDA
-442	新株発行費	jppfs_cor:StockIssuanceCostDA
-443	社債発行費	jppfs_cor:BondIssuanceCostDA
+1841	仮払消費税等
+30	固定資産	jppfs_cor:NonCurrentAssetsAbstract
+31	有形固定資産	jppfs_cor:PropertyPlantAndEquipmentAbstract
+311	建物	jppfs_cor:Buildings
+312	構築物	jppfs_cor:Structures
+313	機械装置	jppfs_cor:MachineryAndEquipment
+314	車両運搬具	jppfs_cor:Vehicles
+315	工具器具備品	jppfs_cor:ToolsFurnitureAndFixtures
+316	土地	jppfs_cor:Land
+317	建設仮勘定	jppfs_cor:ConstructionInProgress
+318	船舶	jppfs_cor:Vessels
+32	無形固定資産	jppfs_cor:IntansibleAssetsAbstract
+321	ソフトウェア	jppfs_cor:Software
+322	のれん	jppfs_cor:Goodwill
+323	特許権	jppfs_cor:PatentRight
+324	借地権	jppfs_cor:LeaseholdRight
+325	商標権	jppfs_cor:RightOfTrademark
+326	電話加入権	jppfs_cor:TelephoneSubscriptionRight
+33	投資その他の資産	jppfs_cor:InvestmentsAndOtherAssetsAbstract
+331	投資有価証券	jppfs_cor:InvestmentSecurities
+332	関係会社株式	jppfs_cor:StocksOfSubsidiariesAndAffiliates
+333	長期貸付金	jppfs_cor:LongTermLoansReceivable
+334	破産更正債権	jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
+335	長期前払費用	jppfs_cor:LongTermPrepaidExpenses
+336	敷金保証金	jppfs_cor:LeaseAndGuaranteeDeposits
+337	繰延税金資産	jppfs_cor:DiferredTaxAssets
+4V	繰延資産	jppfs_cor:DeferredAssets
+4V1	開業費	jppfs_cor:BusinessCommencementExpensesDA
+4V2	創立費	jppfs_cor:DeferredOrganisationExpensesDA
+4V3	新株発行費	jppfs_cor:StockIssuanceCostDA
+4V4	社債発行費	jppfs_cor:BondIssuanceCostDA
+4V5	開発費	jppfs_cor:DevelopmentExpensesDA
 5	負債・純資産合計	jppfs_cor:LiabilitiesAndNetAssets
 50	流動負債	jppfs_cor:CurrentLiabilitiesAbstract
 50XX	UNSETTLED_IMPORT
@@ -69,6 +72,7 @@ code	label	xbrl_id	consumption_tax	income_tax
 518	前受金	jppfs_cor:AdvancesReceived
 519	預り金	jppfs_cor:DepositsReceived
 51A	仮受金	jppfs_cor:SuspenseReceipt
+51A1	仮受消費税等	jppfs_cor:SuspenseReceiptOfConsumptionTaxes
 70	固定負債	jppfs_cor:NoncurrentLiabilitiesAbstract
 711	社債	jppfs_cor:BondsPayable
 712	長期借入金	jppfs_cor:LongTermLoansPayable

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.18'
+  VERSION = '0.2.23'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.18
+  version: 0.2.23
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2020-11-20 00:00:00.000000000 Z
+date: 2020-11-29 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord
@@ -82,11 +82,14 @@ files:
 - lib/luca_book/console.rb
 - lib/luca_book/dict.rb
 - lib/luca_book/import.rb
+- lib/luca_book/import_jp.rb
 - lib/luca_book/journal.rb
 - lib/luca_book/list.rb
+- lib/luca_book/list_by_header.rb
 - lib/luca_book/setup.rb
 - lib/luca_book/state.rb
 - lib/luca_book/templates/base-jp.xbrl.erb
+- lib/luca_book/templates/config.yml
 - lib/luca_book/templates/dict-en.tsv
 - lib/luca_book/templates/dict-jp.tsv
 - lib/luca_book/util.rb