lucabook 0.2.19 → 0.2.24

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (17) hide show
  1. checksums.yaml +4 -4
  2. data/exe/luca-book +66 -16
  3. data/lib/luca_book.rb +1 -0
  4. data/lib/luca_book/console.rb +4 -4
  5. data/lib/luca_book/dict.rb +78 -1
  6. data/lib/luca_book/import.rb +36 -37
  7. data/lib/luca_book/import_jp.rb +83 -0
  8. data/lib/luca_book/journal.rb +98 -23
  9. data/lib/luca_book/list.rb +17 -10
  10. data/lib/luca_book/list_by_header.rb +120 -0
  11. data/lib/luca_book/setup.rb +2 -1
  12. data/lib/luca_book/state.rb +95 -97
  13. data/lib/luca_book/templates/config.yml +4 -0
  14. data/lib/luca_book/templates/dict-en.tsv +45 -50
  15. data/lib/luca_book/templates/dict-jp.tsv +34 -30
  16. data/lib/luca_book/version.rb +1 -1
  17. metadata +6 -3
data/lib/luca_book/templates/config.yml ADDED
@@ -0,0 +1,4 @@
1
+ # Select base dictionary and extensions. country should be coded as the same as ccTLD domains like 'us'.
2
+ country:
3
+ # Start month of financial years. Set integer in 1 - 12.
4
+ fy_start:
data/lib/luca_book/templates/dict-en.tsv CHANGED
@@ -1,61 +1,56 @@
1
- code label xbrl_id consumption_tax income_tax
1
+ code label xbrl_id consumption_tax income_tax
2
2
  10 Current Assets
3
3
  10XX UNSETTLED_IMPORT
4
4
  110 Cash and cash equivalents
5
5
  1101 Saving accounts
6
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
7
+ 111 Cash us-gaap:Cash
8
+ 120 Notes receivable us-gaap:NotesReceivableGross
9
+ 130 Accounts receivable - trade us-gaap:AccountsReceivableGross
10
10
  140 短期貸付金
11
11
  150 未収入金
12
- 160 Inventory,us-gaap:InventoryGross
12
+ 160 Inventory us-gaap:InventoryGross
13
13
  161 商品
14
14
  162 製品
15
- 163 Inventory work in process,us-gaap:InventoryWorkInProcess
16
- 164 Supplies,us-gaap:Supplies
15
+ 163 Inventory work in process us-gaap:InventoryWorkInProcess
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+ 164 Supplies us-gaap:Supplies
17
17
  180 その他流動資産
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  181 前渡金
19
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  182 Prepaid expenses
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  183 立替金
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  184 仮払金
22
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  1D0 Deferred income tax
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- 40 Fixed Assets
24
- 410 Tangible Assets
25
- 411 Buildings,us-gaap:BuildingsAndImprovementsGross
26
- 412 Equipment
27
- 413 Machinery
28
- 414 Vehicles
29
- 415 Tools
30
- 416 Land
31
- 417 Construction in progress,us-gaap:ConstructionInProgressGross
32
- 418 Ships
33
- 420 Intangible Assets
34
- 421 Software
35
- 422 Goodwill,us-gaap:Goodwill
36
- 423 Patents
37
- 424 借地権
38
- 425 商標権
39
- 426 電話加入権
40
- 430 Investments
41
- 431 Investment securities
42
- 432 Associated companies
43
- 433 長期貸付金
44
- 434 破産更正債権
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- 435 長期前払費用
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- 436 敷金保証金
47
- 437 Deferred income tax
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- 440 繰延資産
49
- 441 開業費
50
- 442 創立費
51
- 442 新株発行費
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- 443 社債発行費
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+ 30 Fixed Assets
24
+ 31 Tangible Assets
25
+ 311 Buildings us-gaap:BuildingsAndImprovementsGross
26
+ 312 Equipment
27
+ 313 Machinery
28
+ 314 Vehicles
29
+ 315 Tools
30
+ 316 Land
31
+ 317 Construction in progress us-gaap:ConstructionInProgressGross
32
+ 318 Ships
33
+ 32 Intangible Assets
34
+ 321 Software
35
+ 322 Goodwill us-gaap:Goodwill
36
+ 323 Patents
37
+ 324 借地権
38
+ 325 商標権
39
+ 326 電話加入権
40
+ 33 Investments
41
+ 331 Investment securities
42
+ 332 Associated companies
43
+ 333 長期貸付金
44
+ 334 破産更正債権
45
+ 335 長期前払費用
46
+ 336 敷金保証金
47
+ 337 Deferred income tax
53
48
  50 Current Liabilities
54
49
  50XX UNSETTLED_IMPORT
55
- 510 Notes payable,us-gaap:NotesPayable
50
+ 510 Notes payable us-gaap:NotesPayable
56
51
  511 Accounts payable - trade
57
- 512 Short-term borrowings,us-gaap:ShortermBorrowings
58
- 513 Commercial paper,us-gaap:CommercialPaper
52
+ 512 Short-term borrowings us-gaap:ShortermBorrowings
53
+ 513 Commercial paper us-gaap:CommercialPaper
59
54
  514 Accounts payable - other
60
55
  515 Income taxes payable
61
56
  516 未払消費税等
@@ -66,7 +61,7 @@ code label xbrl_id consumption_tax income_tax
66
61
  51B Deferred tax liabilities
67
62
  70 Long-term Liabilities
68
63
  711 Debt securities
69
- 712 Loans payable,us-gaap:LoansPayable
64
+ 712 Loans payable us-gaap:LoansPayable
70
65
  713 退職給付引当金
71
66
  714 Deferred tax liabilities
72
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  90 Net Assets
@@ -74,7 +69,7 @@ code label xbrl_id consumption_tax income_tax
74
69
  911 Capital stock
75
70
  912 Capital surplus
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71
  913 Retained earnings
77
- 914 Treasury stock,us-gaap:TreasuryStockValue
72
+ 914 Treasury stock us-gaap:TreasuryStockValue
78
73
  920 評価換算差額等
79
74
  921 有価証券評価差額金
80
75
  922 為替換算調整勘定
@@ -88,29 +83,29 @@ B12 Parts
88
83
  B13 Labor
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84
  BA Gross profit
90
85
  C0 Operating expenses
91
- C11 Officers Compensation,us-gaap:OfficersCompensation
92
- C12 Salaries,us-gaap:SalariesAndWages
86
+ C11 Officers Compensation us-gaap:OfficersCompensation
87
+ C12 Salaries us-gaap:SalariesAndWages
93
88
  C13 Bonuses
94
89
  C14 役員賞与
95
90
  C15 退職金
96
91
  C16 Legal welfare
97
- C17 Travel,us-gaap:TravelAndEntertainmentExpense
98
- C18 Communication,us-gaap:Communication
99
- C19 Repairs,us-gaap:CostOfPropertyRepairsAndMaintenance
100
- C1A Advertising,us-gaap:AdvertisingExpense
92
+ C17 Travel us-gaap:TravelAndEntertainmentExpense
93
+ C18 Communication us-gaap:Communication
94
+ C19 Repairs us-gaap:CostOfPropertyRepairsAndMaintenance
95
+ C1A Advertising us-gaap:AdvertisingExpense
101
96
  C1B Entertainment
102
97
  C1C Packing-and-freight
103
98
  C1D Welfare
104
99
  C1E Rents
105
100
  C1F Utilities
106
- C1G Supplies,us-gaap:SuppliesExpense
101
+ C1G Supplies us-gaap:SuppliesExpense
107
102
  C1H Insurance
108
103
  C1I Taxes
109
104
  C1J 賃借料
110
105
  C1K Books
111
106
  C1L 貸倒損失
112
107
  C1M 諸会費
113
- C1N Fees and commisions,us-gaap:BankingFeesAndCommisions
108
+ C1N Fees and commisions us-gaap:BankingFeesAndCommisions
114
109
  C1O 外注費
115
110
  C1P Depreciation
116
111
  C1Q Miscellaneous
data/lib/luca_book/templates/dict-jp.tsv CHANGED
@@ -15,6 +15,7 @@ code label xbrl_id consumption_tax income_tax
15
15
  130 売掛金 jppfs_cor:AccountsReceivableTrade
16
16
  140 短期貸付金 jppfs_cor:ShortTermLoansReceivable
17
17
  150 未収入金 jppfs_cor:AccountsReceivableOther
18
+ 1501 未収消費税等
18
19
  160 棚卸資産 jppfs_cor:Inventories
19
20
  161 商品 jppfs_cor:Merchandize
20
21
  162 製品 jppfs_cor:FinishedGoods
@@ -25,36 +26,38 @@ code label xbrl_id consumption_tax income_tax
25
26
  182 前払費用 jppfs_cor:AdvancePaymentsOther
26
27
  183 立替金 jppfs_cor:AdvancesPaid
27
28
  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
29
+ 1841 仮払消費税等
30
+ 30 固定資産 jppfs_cor:NonCurrentAssetsAbstract
31
+ 31 有形固定資産 jppfs_cor:PropertyPlantAndEquipmentAbstract
32
+ 311 建物 jppfs_cor:Buildings
33
+ 312 構築物 jppfs_cor:Structures
34
+ 313 機械装置 jppfs_cor:MachineryAndEquipment
35
+ 314 車両運搬具 jppfs_cor:Vehicles
36
+ 315 工具器具備品 jppfs_cor:ToolsFurnitureAndFixtures
37
+ 316 土地 jppfs_cor:Land
38
+ 317 建設仮勘定 jppfs_cor:ConstructionInProgress
39
+ 318 船舶 jppfs_cor:Vessels
40
+ 32 無形固定資産 jppfs_cor:IntansibleAssetsAbstract
41
+ 321 ソフトウェア jppfs_cor:Software
42
+ 322 のれん jppfs_cor:Goodwill
43
+ 323 特許権 jppfs_cor:PatentRight
44
+ 324 借地権 jppfs_cor:LeaseholdRight
45
+ 325 商標権 jppfs_cor:RightOfTrademark
46
+ 326 電話加入権 jppfs_cor:TelephoneSubscriptionRight
47
+ 33 投資その他の資産 jppfs_cor:InvestmentsAndOtherAssetsAbstract
48
+ 331 投資有価証券 jppfs_cor:InvestmentSecurities
49
+ 332 関係会社株式 jppfs_cor:StocksOfSubsidiariesAndAffiliates
50
+ 333 長期貸付金 jppfs_cor:LongTermLoansReceivable
51
+ 334 破産更正債権 jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
52
+ 335 長期前払費用 jppfs_cor:LongTermPrepaidExpenses
53
+ 336 敷金保証金 jppfs_cor:LeaseAndGuaranteeDeposits
54
+ 337 繰延税金資産 jppfs_cor:DiferredTaxAssets
55
+ 4V 繰延資産 jppfs_cor:DeferredAssets
56
+ 4V1 開業費 jppfs_cor:BusinessCommencementExpensesDA
57
+ 4V2 創立費 jppfs_cor:DeferredOrganisationExpensesDA
58
+ 4V3 新株発行費 jppfs_cor:StockIssuanceCostDA
59
+ 4V4 社債発行費 jppfs_cor:BondIssuanceCostDA
60
+ 4V5 開発費 jppfs_cor:DevelopmentExpensesDA
58
61
  5 負債・純資産合計 jppfs_cor:LiabilitiesAndNetAssets
59
62
  50 流動負債 jppfs_cor:CurrentLiabilitiesAbstract
60
63
  50XX UNSETTLED_IMPORT
@@ -69,6 +72,7 @@ code label xbrl_id consumption_tax income_tax
69
72
  518 前受金 jppfs_cor:AdvancesReceived
70
73
  519 預り金 jppfs_cor:DepositsReceived
71
74
  51A 仮受金 jppfs_cor:SuspenseReceipt
75
+ 51A1 仮受消費税等 jppfs_cor:SuspenseReceiptOfConsumptionTaxes
72
76
  70 固定負債 jppfs_cor:NoncurrentLiabilitiesAbstract
73
77
  711 社債 jppfs_cor:BondsPayable
74
78
  712 長期借入金 jppfs_cor:LongTermLoansPayable
data/lib/luca_book/version.rb CHANGED
@@ -1,5 +1,5 @@
1
1
  # frozen_string_literal: true
2
2
 
3
3
  module LucaBook
4
- VERSION = '0.2.19'
4
+ VERSION = '0.2.24'
5
5
  end
metadata CHANGED
@@ -1,14 +1,14 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: lucabook
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.2.19
4
+ version: 0.2.24
5
5
  platform: ruby
6
6
  authors:
7
7
  - Chuma Takahiro
8
8
  autorequire:
9
9
  bindir: exe
10
10
  cert_chain: []
11
- date: 2020-11-20 00:00:00.000000000 Z
11
+ date: 2021-01-12 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: lucarecord
@@ -82,11 +82,14 @@ files:
82
82
  - lib/luca_book/console.rb
83
83
  - lib/luca_book/dict.rb
84
84
  - lib/luca_book/import.rb
85
+ - lib/luca_book/import_jp.rb
85
86
  - lib/luca_book/journal.rb
86
87
  - lib/luca_book/list.rb
88
+ - lib/luca_book/list_by_header.rb
87
89
  - lib/luca_book/setup.rb
88
90
  - lib/luca_book/state.rb
89
91
  - lib/luca_book/templates/base-jp.xbrl.erb
92
+ - lib/luca_book/templates/config.yml
90
93
  - lib/luca_book/templates/dict-en.tsv
91
94
  - lib/luca_book/templates/dict-jp.tsv
92
95
  - lib/luca_book/util.rb
@@ -112,7 +115,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement
112
115
  - !ruby/object:Gem::Version
113
116
  version: '0'
114
117
  requirements: []
115
- rubygems_version: 3.1.2
118
+ rubygems_version: 3.2.3
116
119
  signing_key:
117
120
  specification_version: 4
118
121
  summary: Book keep