lucabook 0.2.21 → 0.2.26

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Files changed (22) hide show
  1. checksums.yaml +4 -4
  2. data/exe/luca-book +76 -7
  3. data/lib/luca_book.rb +2 -0
  4. data/lib/luca_book/accumulator.rb +152 -0
  5. data/lib/luca_book/console.rb +4 -4
  6. data/lib/luca_book/dict.rb +168 -4
  7. data/lib/luca_book/import.rb +36 -37
  8. data/lib/luca_book/import_jp.rb +83 -0
  9. data/lib/luca_book/journal.rb +98 -23
  10. data/lib/luca_book/list.rb +32 -17
  11. data/lib/luca_book/list_by_header.rb +120 -0
  12. data/lib/luca_book/setup.rb +2 -1
  13. data/lib/luca_book/state.rb +142 -217
  14. data/lib/luca_book/templates/base-jp.xbrl.erb +23 -48
  15. data/lib/luca_book/templates/base-jp.xsd.erb +17 -0
  16. data/lib/luca_book/templates/config.yml +4 -0
  17. data/lib/luca_book/templates/dict-en.tsv +45 -50
  18. data/lib/luca_book/templates/dict-jp-edinet.tsv +167 -0
  19. data/lib/luca_book/templates/dict-jp.tsv +192 -162
  20. data/lib/luca_book/templates/monthly-report.html.erb +67 -0
  21. data/lib/luca_book/version.rb +1 -1
  22. metadata +10 -3
data/lib/luca_book/templates/base-jp.xbrl.erb CHANGED
@@ -1,57 +1,33 @@
1
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>
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:jpfr-t-cte="http://info.edinet-fsa.go.jp/jp/fr/gaap/t/cte/2012-01-25" xmlns:jppfs_cor="http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2019-11-01/jppfs_cor" xmlns:jpfr-etax-t-cte="http://xml.e-tax.nta.go.jp/jp/fr/etax/t/cte/2013-03-25">
3
+ <link:schemaRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="<%= @filename %>.xsd" />
28
4
 
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>
5
+ <%# eTax spec Begin: conflict with EDINET %>
6
+ <xbrli:context id="Prior1YearNonConsolidatedInstant">
7
+ <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
8
+ <xbrli:period><xbrli:instant><%= @start_date.prev_day %></xbrli:instant></xbrli:period>
9
+ <xbrli:scenario><jpfr-oe:NonConsolidated /></xbrli:scenario></xbrli:context>
10
+ <xbrli:context id="CurrentYearNonConsolidatedInstant">
11
+ <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
12
+ <xbrli:period><xbrli:instant><%= @end_date %></xbrli:instant></xbrli:period>
13
+ <xbrli:scenario> <jpfr-oe:NonConsolidated /></xbrli:scenario></xbrli:context>
14
+ <xbrli:context id="CurrentYearNonConsolidatedDuration">
15
+ <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
16
+ <xbrli:period><xbrli:startDate><%= @start_date %></xbrli:startDate><xbrli:endDate><%= @end_date %></xbrli:endDate></xbrli:period>
17
+ <xbrli:scenario> <jpfr-oe:NonConsolidated /></xbrli:scenario></xbrli:context>
40
18
  <%# eTax spec End %>
41
19
 
20
+ <%# eTax spec Begin: extra items %>
21
+ <xbrli:context id="DocumentInfo">
22
+ <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
23
+ <xbrli:period><xbrli:instant><%= @issue_date %></xbrli:instant></xbrli:period>
24
+ </xbrli:context>
25
+
42
26
  <xbrli:unit id="JPY">
43
27
  <xbrli:measure>iso4217:JPY</xbrli:measure>
44
28
  </xbrli:unit>
45
29
 
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>
30
+ <jpfr-etax-di:EntityName contextRef="DocumentInfo"><%= @company %></jpfr-etax-di:EntityName>
55
31
  <jpfr-etax-di:NonconsolidatedBalanceSheetsDocInfo contextRef="DocumentInfo"><%= @balance_sheet_selected %></jpfr-etax-di:NonconsolidatedBalanceSheetsDocInfo>
56
32
  <jpfr-etax-di:ExtendedLinkRoleLabelBalanceSheets contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelBalanceSheets>
57
33
  <jpfr-etax-di:ExtendedLinkRolePresentationBalanceSheets contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedBalanceSheets</jpfr-etax-di:ExtendedLinkRolePresentationBalanceSheets>
@@ -62,11 +38,10 @@
62
38
  <jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfIncome contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedStatementsOfIncome</jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfIncome>
63
39
  <jpfr-etax-di:ContextIDPeriodStatementsOfIncome contextRef="DocumentInfo">CurrentYearNonConsolidatedDuration</jpfr-etax-di:ContextIDPeriodStatementsOfIncome>
64
40
 
65
-
66
41
  <jpfr-etax-di:NonconsolidatedScheduleOfCostOfGoodsManufacturedDocInfo contextRef="DocumentInfo">false</jpfr-etax-di:NonconsolidatedScheduleOfCostOfGoodsManufacturedDocInfo>
67
42
  <jpfr-etax-di:NonconsolidatedNotesDocInfo contextRef="DocumentInfo">false</jpfr-etax-di:NonconsolidatedNotesDocInfo>
68
43
 
69
- <jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo contextRef="DocumentInfo"><%= @balance_sheet_selected %></jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo>
44
+ <jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo contextRef="DocumentInfo"><%= @capital_change_selected %></jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo>
70
45
  <jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfChangesInNetAssets contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfChangesInNetAssets>
71
46
  <jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfChangesInNetAssets contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedStatementsOfChangesInNetAssets</jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfChangesInNetAssets>
72
47
  <jpfr-etax-di:ContextIDBeginningOfPeriodStatementsOfChangesInNetAssets contextRef="DocumentInfo">Prior1YearNonConsolidatedInstant</jpfr-etax-di:ContextIDBeginningOfPeriodStatementsOfChangesInNetAssets>
data/lib/luca_book/templates/base-jp.xsd.erb ADDED
@@ -0,0 +1,17 @@
1
+ <?xml version="1.0" encoding="UTF-8"?>
2
+ <xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:e-tax-pks-<%= @issue_date %>="http://xbrlsoft.e-tax.nta.go.jp/XSD/e-tax-pks-<%= @issue_date %>" targetNamespace="http://xbrlsoft.e-tax.nta.go.jp/XSD/e-tax-pks-<%= @issue_date %>" elementFormDefault="qualified">
3
+ <xsd:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
4
+ <xsd:import namespace="http://xml.e-tax.nta.go.jp/jp/fr/etax/o/di/2013-03-25" schemaLocation="http://xml.e-tax.nta.go.jp/jp/fr/etax/o/di/2013-03-25/jpfr-etax-di-2013-03-25.xsd" />
5
+ <xsd:import namespace="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/pks/an/2013-03-25" schemaLocation="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/pks/an/2013-03-25/jpfr-etax-pks-an-2013-03-25.xsd" />
6
+ <xsd:annotation>
7
+ <xsd:appinfo>
8
+ <link:linkbaseRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-1-BS-01-CA-Doubtful-2-ByGroup.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
9
+ <link:linkbaseRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-1-BS-05-PPE-DepImp-2-ByGroup.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
10
+ <link:linkbaseRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-1-BS-08-IOA-Doubtful-2-ByGroup.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
11
+ <link:linkbaseRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-1-BS-11-IOA-DepImp-2-ByGroup.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
12
+ <link:linkbaseRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-1-BS-13-Inventories-2-OneLine.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
13
+ <link:linkbaseRef xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-2-PL-01-Sales-1-Net.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
14
+ <link:linkbaseRef xlink:type="simple" xlink:href="http://xml.e-tax.nta.go.jp/jp/fr/etax/r/cai/an/2013-03-25/jpfr-etax-cai-an-2013-03-25-presentation-2-PL-04-SGA-1-ByAccount.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
15
+ </xsd:appinfo>
16
+ </xsd:annotation>
17
+ </xsd:schema>
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
16
+ 164 Supplies us-gaap:Supplies
17
17
  180 その他流動資産
18
18
  181 前渡金
19
19
  182 Prepaid expenses
20
20
  183 立替金
21
21
  184 仮払金
22
22
  1D0 Deferred income tax
23
- 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
45
- 435 長期前払費用
46
- 436 敷金保証金
47
- 437 Deferred income tax
48
- 440 繰延資産
49
- 441 開業費
50
- 442 創立費
51
- 442 新株発行費
52
- 443 社債発行費
23
+ 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
67
  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
76
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
89
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-edinet.tsv ADDED
@@ -0,0 +1,167 @@
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
+ 1501 未収消費税等
19
+ 160 棚卸資産 jppfs_cor:Inventories
20
+ 161 商品 jppfs_cor:Merchandize
21
+ 162 製品 jppfs_cor:FinishedGoods
22
+ 163 仕掛品 jppfs_cor:WorkInProcess
23
+ 164 貯蔵品 jppfs_cor:Supplies
24
+ 180 その他流動資産 jppfs_cor:OtherCA
25
+ 181 前渡金 jppfs_cor:AdvancePaymentsTrade
26
+ 182 前払費用 jppfs_cor:AdvancePaymentsOther
27
+ 183 立替金 jppfs_cor:AdvancesPaid
28
+ 184 仮払金 jppfs_cor:SuspensePayments
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
61
+ 5 負債・純資産合計 jppfs_cor:LiabilitiesAndNetAssets
62
+ 50 流動負債 jppfs_cor:CurrentLiabilitiesAbstract
63
+ 50XX UNSETTLED_IMPORT
64
+ 510 支払手形 jppfs_cor:NotePayableTrade
65
+ 511 買掛金 jppfs_cor:AccountsPayableTrade
66
+ 512 短期借入金 jppfs_cor:ShortTermLoansPayable
67
+ 513 コマーシャルペーパー jppfs_cor:CommercialPapersLiabilities
68
+ 514 未払金 jppfs_cor:AccountsPayableOther
69
+ 515 未払法人税等 jppfs_cor:IncomeTaxesPayable
70
+ 516 未払消費税等 jppfs_cor:AccruedConsumptionTaxes
71
+ 517 未払費用 jppfs_cor:AccruedExpenses
72
+ 518 前受金 jppfs_cor:AdvancesReceived
73
+ 519 預り金 jppfs_cor:DepositsReceived
74
+ 51A 仮受金 jppfs_cor:SuspenseReceipt
75
+ 51A1 仮受消費税等 jppfs_cor:SuspenseReceiptOfConsumptionTaxes
76
+ 70 固定負債 jppfs_cor:NoncurrentLiabilitiesAbstract
77
+ 711 社債 jppfs_cor:BondsPayable
78
+ 712 長期借入金 jppfs_cor:LongTermLoansPayable
79
+ 713 退職給付引当金 jppfs_cor:ProvisionForRetirementBenefits
80
+ 714 繰延税金負債 jppfs_cor:DeferredTaxLiabilities
81
+ 8ZZ 負債合計 jppfs_cor:LiabilitiesAbstract
82
+ 91 株主資本 jppfs_cor:ShareholdersAbstract
83
+ 911 資本金 jppfs_cor:CapitalStock
84
+ 912 新株式申込証拠金 jppfs_cor:DepositForSubscriptionsToShares
85
+ 913 資本剰余金 jppfs_cor:LegalCapitalSurplus
86
+ 9131 資本準備金 jppfs_cor:LegalCapitalSurplus
87
+ 9132 その他資本剰余金 jppfs_cor:OtherCapitalSurplus
88
+ 914 利益剰余金 jppfs_cor:RetainedEarnings
89
+ 9141 利益準備金 jppfs_cor:LegalRetainedEarnings
90
+ 9142 その他利益剰余金 jppfs_cor:OtherRetainedEarningsAbstract
91
+ 915 自己株式 jppfs_cor:TreasuryStock
92
+ 916 自己株式申込証拠金 jppfs_cor:DepositForSubscriptionsToTreasuryStock
93
+ 92 評価換算差額等 jppfs_cor:ValuationAndTranslationAdjustments
94
+ 921 有価証券評価差額金 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
95
+ 922 為替換算調整勘定 jppfs_cor:ForeignCurrencyTranslationAdjustment
96
+ 93 新株予約権 jppfs_cor:SubscriptionRightsToShares
97
+ 940 非支配株主持分 jppfs_cor:NonControllingInterests
98
+ 9ZZ 純資産合計 jppfs_cor:NetAssetsAbstract
99
+ A0 売上 jppfs_cor:NetSalesAbstract
100
+ A11 売上高 jppfs_cor:NetSales
101
+ B0 売上原価 jppfs_cor:CostOfSalesAbstract
102
+ B11 仕入 jppfs_cor:TotalPurchaseOfGoods
103
+ B12 材料費 jppfs_cor:CostOfRawMaterialSalesCOSExpOA
104
+ B13 当期製品製造原価 jppfs_cor:CostOfProductsManufactured
105
+ B131 労務費
106
+ BA 粗利益 jppfs_cor:GrossProfit
107
+ C0 販売費及び一般管理費 jppfs_cor:SellingGeneralAndAdministrativeExpensesAbstract
108
+ C11 役員報酬 jppfs_cor:DirectorsCompensationsSGA
109
+ C111 役員賞与
110
+ C12 給料手当 jppfs_cor:SalariesSGA
111
+ C13 賞与 jppfs_cor:BonusesSGA
112
+ C14 賃金 jpfrs_cor:WagesSGA
113
+ C15 退職金 jppfs_cor:RetirementPaymentsSGA
114
+ C16 法定福利費 jppfs_cor:LegalWelfareExpensesSGA
115
+ C17 旅費交通費 jppfs_cor:TravellingAndTransportationExpensesSGA
116
+ C18 通信費 jppfs_cor:CommunicationExpensesSGA
117
+ C19 修繕費 jppfs_cor:RepairExpensesSGA
118
+ C1A 広告宣伝費 jppfs_cor:AdvertisingExpensesSGA
119
+ C1B 接待交際費 jppfs_cor:EntertainmentExpensesSGA
120
+ C1C 荷造運賃 jppfs_cor:FreightageAndPackingExpensesSGA
121
+ C1D 福利厚生費 jppfs_cor:WelfareExpensesSGA
122
+ C1E 地代家賃 jppfs_cor:RentsSGA
123
+ C1F 水道光熱費 jppfs_cor:UtilitiesExpensesSGA
124
+ C1G 消耗品費 jppfs_cor:SuppliesExpensesSGA
125
+ C1H 保険料 jppfs_cor:InsuranceExpensesSGA
126
+ C1I 租税公課 jppfs_cor:TaxesAndDuesSGA
127
+ C1J 賃借料 jppfs_cor:RentExpensesSGA
128
+ C1K 新聞図書費 jppfs_cor:BookExpensesSGA
129
+ C1L 貸倒損失 jppfs_cor:BadDebtsExpensesSGA
130
+ C1M 諸会費 jppfs_cor:MembershipFeeSGA
131
+ C1N 支払手数料 jppfs_cor:CommissionFeeSGA
132
+ C1O 外注費 jppfs_cor:SubcontructExpensesSGA
133
+ C1P 減価償却費 jppfs_cor:DepreciationSGA
134
+ C1Q 雑費 jppfs_cor:MiscellaneousExpensesSGA
135
+ C1R 貸倒引当金繰入 jppfs_cor:ProvisionOfAllowanceForDebtfulAccountsSGA
136
+ C1S 支払報酬 jppfs_cor:CompensationsSGA
137
+ C1T 研修費 jppfs_cor:TrainingExpensesSGA
138
+ C1U 採用費 jppfs_cor:RecruitingExpensesSGA
139
+ C1V 業務委託費 jppfs_cor:BusinessConsignmentExpensesSGA
140
+ C1W 会議費 jppfs_cor:ConferenceExpensesSGA
141
+ CA 営業利益 jppfs_cor:OperatingIncome
142
+ D0 営業外収益 jppfs_cor:NonOperatingIncomeAbstract
143
+ D11 受取利息 jppfs_cor:InterestIncomeNOI
144
+ D12 受取配当金 jppfs_cor:DividendsIncomeNOI
145
+ D13 有価証券売却益 jppfs_cor:GainOnSalesOfSecuritiesNOI
146
+ D14 有価証券利息 jppfs_cor:InterestsOnSecuritiesNOI
147
+ D15 為替差益 jppfs_cor:ForeignExchangeGainsNOI
148
+ D16 雑収入 jppfs_cor:MiscellaneousIncomeNOI
149
+ E0 営業外費用 jppfs_cor:NonOperatingExpensesAbstract
150
+ E11 支払利息 jppfs_cor:InterestExpensesNOE
151
+ E12 手形売却損 jppfs_cor:LossOnSalesOfNotesPayableNOE
152
+ E13 有価証券売却損 jppfs_cor:LossOnSalesOfSecuritiesNOE
153
+ E14 有価証券評価損 jppfs_cor:LossOnValuationOfSecuritiesNOE
154
+ E15 為替差損 jppfs_cor:ForeignExchangeLossesNOE
155
+ E16 雑損失 jppfs_cor:MiscellaneousLossNOE
156
+ EA 経常利益 jppfs_cor:OrdinaryIncome
157
+ F0 特別利益 jppfs_cor:ExtraordinaryIncomeAbstract
158
+ F11 固定資産売却益 jppfs_cor:GainOnSalesOfNoncurrentAssetsEI
159
+ F12 償却債権取立益 jppfs_cor:GainOnBadDebtsRecoveredEI
160
+ G0 特別損失 jppfs_cor:ExtraordinaryLossAbstract
161
+ G11 固定資産売却損 jppfs_cor:LossOnSalesOfNoncurrentAssetsEL
162
+ G12 固定資産除却損 jppfs_cor:LossOnRetirementOfNoncurrentAssetsEL
163
+ G13 災害損失 jppfs_cor:LossOnDisasterEL
164
+ GA 税引前利益 jppfs_cor:IncomeBeforeIncomeTaxes
165
+ H0 法人税等 jppfs_cor:IncomeTaxes
166
+ H11 法人税、住民税及び事業税 jppfs_cor:IncomeTaxesCurrent
167
+ HA 当期利益 jppfs_cor:ProfitLoss
data/lib/luca_book/templates/dict-jp.tsv CHANGED
@@ -1,163 +1,193 @@
1
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
2
+ 1 資産合計 jpfr-t-cte:Assets
3
+ 10 流動資産 jpfr-t-cte:CurrentAssets
4
+ 10XX UNSETTLED_IMPORT
5
+ 110 現金及び預金 jpfr-t-cte:CashAndDeposits
6
+ 1101 現金 jpfr-etax-t-cte:CashHand
7
+ 1102 小口現金 jpfr-etax-t-cte:PettyCash
8
+ 1103 普通預金 jpfr-etax-t-cte:OrdinaryDeposit
9
+ 1104 当座預金 jpfr-etax-t-cte:CheckingAccounts
10
+ 1105 定期預金
11
+ 1106 通知預金
12
+ 1107 納税準備預金 jpfr-etax-t-cte:DepositsPreparationTaxPayment
13
+ 1108 別段預金
14
+ 120 受取手形 jpfr-t-cte:NotesReceivableTrade
15
+ 130 売掛金 jpfr-t-cte:AccountsReceivableTrade
16
+ 140 短期貸付金 jpfr-t-cte:ShortTermLoansReceivable
17
+ 150 未収入金 jpfr-t-cte:AccruedIncome
18
+ 1501 未収消費税等 jpfr-etax-t-cte:SuspenseAccountPaymentConsumptionTaxes
19
+ 1502 未収法人税
20
+ 1503 未収地方住民税
21
+ 1504 未収地方事業税
22
+ 160 棚卸資産
23
+ 161 商品 jpfr-t-cte:Merchandise
24
+ 162 製品 jpfr-t-cte:FinishedGoods
25
+ 163 仕掛品 jpfr-t-cte:SemiFinishedGoods
26
+ 164 貯蔵品 jpfr-t-cte:Supplies
27
+ 180 その他流動資産 jpfr-t-cte:OtherCA
28
+ 181 前渡金 jpfr-t-cte:AdvancePaymentsTrade
29
+ 182 前払費用 jpfr-t-cte:PrepaidExpenses
30
+ 183 立替金
31
+ 184 仮払金
32
+ 1841 仮払消費税等
33
+ 185 仮払税金
34
+ 1851 仮払法人税
35
+ 1852 仮払法人税(地方)
36
+ 1854 仮払地方税特別法人事業税
37
+ 1855 仮払地方税所得割
38
+ 1856 仮払地方税収入割
39
+ 1857 仮払地方税資本割
40
+ 1858 仮払地方税付加価値割
41
+ 1859 仮払地方税法人税割
42
+ 185A 仮払地方税均等割
43
+ 185B 仮払消費税
44
+ 185C 仮払地方消費税
45
+ 30 固定資産 jpfr-t-cte:NoncurrentAssets
46
+ 31 有形固定資産 jpfr-t-cte:PropertyPlantAndEquipment
47
+ 311 建物 jpfr-t-cte:Buildings
48
+ 312 構築物 jpfr-t-cte:Structures
49
+ 313 機械装置 jpfr-t-cte:MachineryAndEquipment
50
+ 314 車両運搬具 jpfr-t-cte:Vehicles
51
+ 315 工具器具備品 jpfr-t-cte:ToolsFurnitureAndFixtures
52
+ 316 土地 jpfr-t-cte:Land
53
+ 317 建設仮勘定 jpfr-t-cte:ConstructionInProgress
54
+ 318 船舶 jpfr-t-cte:Vessels
55
+ 32 無形固定資産 jpfr-t-cte:IntangibleAssets
56
+ 321 ソフトウェア jpfr-t-cte:Software
57
+ 322 のれん jpfr-t-cte:Goodwill
58
+ 323 特許権 jpfr-t-cte:PatentRight
59
+ 324 借地権 jpfr-t-cte:LeaseholdRight
60
+ 325 商標権 jpfr-t-cte:RightOfTrademark
61
+ 326 電話加入権
62
+ 33 投資その他の資産 jpfr-t-cte:InvestmentsAndOtherAssets
63
+ 331 投資有価証券 jpfr-t-cte:InvestmentSecurities
64
+ 332 関係会社株式 jpfr-t-cte:StocksOfSubsidiariesAndAffiliates
65
+ 333 長期貸付金 jpfr-t-cte:LongTermLoansReceivable
66
+ 334 破産更正債権 jpfr-t-cte:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
67
+ 335 長期前払費用 jpfr-etax-t-cte:OtherLongTermPrepaidExpenses
68
+ 336 敷金保証金 jpfr-t-cte:GuaranteeDepositsIOA
69
+ 337 繰延税金資産 jpfr-t-cte:DeferredTaxAssetsCA
70
+ 4V 繰延資産 jpfr-t-cte:DeferredAssets
71
+ 4V1 開業費 jpfr-t-cte:BusinessCommencementExpensesDA
72
+ 4V2 創立費 jpfr-t-cte:DeferredOrganizationExpensesDA
73
+ 4V3 新株発行費 jpfr-t-cte:StockIssuanceCostDA
74
+ 4V4 社債発行費 jpfr-t-cte:BondIssuanceCostDA
75
+ 4V5 開発費 jpfr-t-cte:DevelopmentExpensesDA
76
+ 5 負債・純資産合計 jpfr-t-cte:LiabilitiesAndNetAssets
77
+ 50 流動負債 jpfr-t-cte:CurrentLiabilities
78
+ 50XX UNSETTLED_IMPORT
79
+ 510 支払手形 jpfr-t-cte:NotesPayableTrade
80
+ 511 買掛金 jpfr-t-cte:AccountsPayableTrade
81
+ 512 短期借入金 jpfr-t-cte:ShortTermLoansPayable
82
+ 513 コマーシャルペーパー
83
+ 514 未払金 jpfr-t-cte:AccountsPayableOther
84
+ 515 未払法人税等 jpfr-t-cte:IncomeTaxesPayable
85
+ 5151 未払法人税
86
+ 5152 未払地方事業税
87
+ 5153 未払都道府県民税
88
+ 5154 未払市民税
89
+ 516 未払消費税等 jpfr-t-cte:AccruedConsumptionTaxes
90
+ 517 未払費用 jpfr-t-cte:AccruedExpenses
91
+ 518 前受金 jpfr-t-cte:AdvancesReceived
92
+ 519 預り金 jpfr-t-cte:DepositsReceived
93
+ 5191 所得税源泉給与
94
+ 5192 住民税
95
+ 5193 所得税源泉士業
96
+ 5194 所得税源泉報酬
97
+ 51A 仮受金
98
+ 51A1 仮受消費税等
99
+ 70 固定負債 jpfr-t-cte:NoncurrentLiabilities
100
+ 711 社債 jpfr-t-cte:BondsPayable
101
+ 712 長期借入金 jpfr-t-cte:LongTermLoansPayable
102
+ 713 退職給付引当金 jpfr-t-cte:ProvisionForRetirementBenefits
103
+ 714 繰延税金負債 jpfr-t-cte:DeferredTaxLiabilitiesNCL
104
+ 8ZZ 負債合計 jpfr-t-cte:Liabilities
105
+ 91 株主資本 jpfr-t-cte:ShareholdersEquity
106
+ 911 資本金 jpfr-t-cte:CapitalStock
107
+ 912 新株式申込証拠金 jpfr-t-cte:DepositForSubscriptionsToShares
108
+ 913 資本剰余金 jpfr-t-cte:LegalCapitalSurplus
109
+ 9131 資本準備金 jpfr-t-cte:LegalCapitalSurplus
110
+ 9132 その他資本剰余金 jpfr-t-cte:OtherCapitalSurplus
111
+ 914 繰越利益剰余金 jpfr-t-cte:RetainedEarningsBroughtForward
112
+ 9141 その他利益剰余金 jpfr-t-cte:OtherRetainedEarnings
113
+ 9142 繰越利益剰余金
114
+ 915 利益準備金 jpfr-t-cte:LegalRetainedEarnings
115
+ 916 自己株式 jpfr-t-cte:TreasuryStock
116
+ 917 自己株式申込証拠金 jpfr-t-cte:TreasurySubscriptionRightsToShares
117
+ 92 評価換算差額等 jpfr-t-cte:ValuationAndTranslationAdjustments
118
+ 921 有価証券評価差額金 jpfr-t-cte:ValuationDifferenceOnAvailableForSaleSecurities
119
+ 922 為替換算調整勘定
120
+ 93 新株予約権 jpfr-t-cte:TreasurySubscriptionRightsToShares
121
+ 940 非支配株主持分
122
+ 9ZZ 純資産合計 jpfr-t-cte:NetAssets
123
+ A0 売上 jpfr-t-cte:NetSales
124
+ A11 売上高 jpfr-t-cte:NetSales
125
+ B0 売上原価 jpfr-t-cte:CostOfSales
126
+ B11 仕入 jpfr-t-cte:CostOfPurchasedGoods
127
+ B12 材料費
128
+ B13 当期製品製造原価
129
+ B131 労務費
130
+ BA 粗利益 jpfr-t-cte:GrossProfit
131
+ C0 販売費及び一般管理費 jpfr-t-cte:SellingGeneralAndAdministrativeExpenses
132
+ C11 役員報酬 jpfr-t-cte:DirectorsCompensationsSGA
133
+ C111 役員賞与
134
+ C12 給料手当 jpfr-t-cte:SalariesSGA
135
+ C13 賞与 jpfr-t-cte:BonusesSGA
136
+ C14 賃金 jpfr-t-cte:WagesSGA
137
+ C15 退職金 jpfr-etax-t-cte:PensionExpense
138
+ C16 法定福利費 jpfr-t-cte:LegalWelfareExpensesSGA
139
+ C17 旅費交通費 jpfr-t-cte:TravelingExpensesSGA
140
+ C18 通信費 jpfr-t-cte:CommunicationExpensesSGA
141
+ C19 修繕費 jpfr-t-cte:RepairExpensesSGA
142
+ C1A 広告宣伝費 jpfr-t-cte:AdvertisingExpensesSGA
143
+ C1B 接待交際費 jpfr-t-cte:EntertainmentExpensesSGA
144
+ C1C 荷造運賃 jpfr-t-cte:HaulageExpensesSGA
145
+ C1D 福利厚生費 jpfr-t-cte:WelfareExpensesSGA
146
+ C1E 地代家賃 jpfr-t-cte:RentsSGA
147
+ C1F 水道光熱費 jpfr-t-cte:HeatingAndLightingExpensesSGA
148
+ C1G 消耗品費 jpfr-t-cte:SuppliesExpensesSGA
149
+ C1H 保険料 jpfr-t-cte:InsuranceExpensesSGA
150
+ C1I 租税公課 jpfr-t-cte:TaxesAndDuesSGA
151
+ C1I1 消費税
152
+ C1I2 事業税
153
+ C1J 賃借料 jpfr-etax-t-cte:LeaseExpense
154
+ C1K 新聞図書費 jpfr-etax-t-cte:PapersSubscriptionLibraryCost
155
+ C1L 貸倒損失 jpfr-t-cte:AllowanceSGA
156
+ C1M 諸会費 jpfr-t-cte:MembershipFeeSGA
157
+ C1N 支払手数料 jpfr-t-cte:CommissionFeeSGA
158
+ C1O 外注費 jpfr-t-cte:SubcontractExpensesSGA
159
+ C1P 減価償却費 jpfr-t-cte:DepreciationSGA
160
+ C1Q 雑費 jpfr-t-cte:MiscellaneousExpensesSGA
161
+ C1R 貸倒引当金繰入
162
+ C1S 支払報酬 jpfr-t-cte:CompensationsSGA
163
+ C1T 研修費 jpfr-etax-t-cte:RecruitmentEducationExpense
164
+ C1U 採用費
165
+ C1V 業務委託費
166
+ C1W 会議費
167
+ CA 営業利益 jpfr-t-cte:OperatingIncome
168
+ D0 営業外収益 jpfr-t-cte:NonOperatingIncome
169
+ D11 受取利息 jpfr-t-cte:InterestIncomeNOI
170
+ D12 受取配当金 jpfr-t-cte:DividendsIncomeNOI
171
+ D13 有価証券売却益
172
+ D14 有価証券利息 jpfr-t-cte:InterestOnSecuritiesNOI
173
+ D15 為替差益
174
+ D16 雑収入 jpfr-t-cte:MiscellaneousIncomeNOI
175
+ E0 営業外費用 jpfr-t-cte:NonOperatingExpenses
176
+ E11 支払利息 jpfr-t-cte:InterestExpensesNOE
177
+ E12 手形売却損
178
+ E13 有価証券売却損
179
+ E14 有価証券評価損
180
+ E15 為替差損
181
+ E16 雑損失
182
+ EA 経常利益 jpfr-t-cte:OrdinaryIncome
183
+ F0 特別利益 jpfr-t-cte:ExtraordinaryIncome
184
+ F11 固定資産売却益 jpfr-t-cte:GainOnSalesOfNoncurrentAssetsEI
185
+ F12 償却債権取立益
186
+ G0 特別損失 jpfr-t-cte:ExtraordinaryLoss
187
+ G11 固定資産売却損 jpfr-t-cte:LossOnSalesOfNoncurrentAssetsEL
188
+ G12 固定資産除却損
189
+ G13 災害損失 jpfr-t-cte:LossOnDisasterEL
190
+ GA 税引前利益 jpfr-t-cte:IncomeBeforeIncomeTaxes
191
+ H0 法人税等 jpfr-t-cte:IncomeTaxes
192
+ H11 法人税、住民税及び事業税 jpfr-t-cte:IncomeTaxesCurrent
193
+ HA 当期利益 jpfr-t-cte:NetIncome