lucabook 0.2.24 → 0.2.25

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Files changed (12) hide show
  1. checksums.yaml +4 -4
  2. data/exe/luca-book +28 -0
  3. data/lib/luca_book/journal.rb +2 -2
  4. data/lib/luca_book/list.rb +1 -1
  5. data/lib/luca_book/state.rb +113 -39
  6. data/lib/luca_book/templates/base-jp.xbrl.erb +23 -48
  7. data/lib/luca_book/templates/base-jp.xsd.erb +17 -0
  8. data/lib/luca_book/templates/dict-jp-edinet.tsv +167 -0
  9. data/lib/luca_book/templates/dict-jp.tsv +192 -166
  10. data/lib/luca_book/templates/monthly-report.html.erb +67 -0
  11. data/lib/luca_book/version.rb +1 -1
  12. metadata +5 -2
checksums.yaml CHANGED
@@ -1,7 +1,7 @@
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  SHA256:
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- metadata.gz: 55e730a696b4537183e9a298cff7d715c2a93dfa22fabc10cc889fd18c72b1a1
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- data.tar.gz: f5e579c528ad978533f7df60eed6b4a494dd723a4fdef15180622737fd9be32a
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+ metadata.gz: c77f6025962d1697b99602db386367b08f037b4c9651c277729e3c16ae058dfa
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+ data.tar.gz: eb3fa1abeda269e967699b974d5a3f1be504e85d39ddec9e080c4ceb5c28eabe
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5
  SHA512:
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- metadata.gz: 607110ed2c686b35c1be749b16bd6f4c0827450e55277d44c62ddb5acfb06fbb67d601c9fe475c453f5999afa23a1bf83923d7251ba72a7a24267e0cfc8b4057
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- data.tar.gz: d8fe5540370bc81494847b5f9d975667d19bda4e7979fc852556e81b2adbd644b87ca11bdf7601334454cfe545070698e0e20570895fd2e0eb4bb790eea19711
6
+ metadata.gz: 960e0c3a36e2c2da145f398417813424820b924a34b7926b001ba024e0409246ed51dfc7922be8576ee9e58da8648ef7a89e38e4f0afcaa1cc85ba8c6cb164c9
7
+ data.tar.gz: ec88e8230a332139b4a136d6f28745cf0f733286f5023263d29036a7b41e2a6e5577b51bf9cb2374cb49aef4d0521b094f7d242c6a40fd6de00d4e03452bd5ff
data/exe/luca-book CHANGED
@@ -51,6 +51,13 @@ class LucaCmd
51
51
  end
52
52
 
53
53
  class Report < LucaCmd
54
+ def self.xbrl(args, params)
55
+ level = params[:level] || 3
56
+ legal = params[:legal] || false
57
+ args = gen_range(params[:n] || 1) if args.empty?
58
+ LucaBook::State.range(*args).render_xbrl(params[:output])
59
+ end
60
+
54
61
  def self.balancesheet(args, params)
55
62
  level = params[:level] || 3
56
63
  legal = params[:legal] || false
@@ -63,6 +70,12 @@ class LucaCmd
63
70
  args = gen_range(params[:n]) if args.empty?
64
71
  render(LucaBook::State.range(*args).pl(level), params)
65
72
  end
73
+
74
+ def self.report_mail(args, params)
75
+ level = params[:level] || 3
76
+ args = gen_range(params[:n] || 12) if args.empty?
77
+ render(LucaBook::State.range(*args).report_mail(level), params)
78
+ end
66
79
  end
67
80
 
68
81
  def self.gen_range(count)
@@ -155,6 +168,13 @@ when 'new'
155
168
  when /reports?/, 'r'
156
169
  subcmd = ARGV.shift
157
170
  case subcmd
171
+ when 'xbrl'
172
+ OptionParser.new do |opt|
173
+ opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
174
+ opt.on('-o', '--output VAL', 'output filename') { |v| params[:output] = v }
175
+ args = opt.parse!(ARGV)
176
+ LucaCmd::Report.xbrl(args, params)
177
+ end
158
178
  when 'bs'
159
179
  OptionParser.new do |opt|
160
180
  opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
@@ -175,6 +195,14 @@ when /reports?/, 'r'
175
195
  args = opt.parse!(ARGV)
176
196
  LucaCmd::Report.profitloss(args, params)
177
197
  end
198
+ when 'mail'
199
+ OptionParser.new do |opt|
200
+ opt.banner = 'Usage: luca-book reports mail [options] [YYYY M YYYY M]'
201
+ opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
202
+ opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
203
+ args = opt.parse!(ARGV)
204
+ LucaCmd::Report.report_mail(args, params)
205
+ end
178
206
  else
179
207
  puts 'Proper subcommand needed.'
180
208
  puts
data/lib/luca_book/journal.rb CHANGED
@@ -72,7 +72,7 @@ module LucaBook #:nodoc:
72
72
  end
73
73
  end
74
74
 
75
- # Set accepted header with key/value
75
+ # Set accepted header with key/value, update record if exists.
76
76
  #
77
77
  def self.add_header(journal_hash, key, val)
78
78
  return journal_hash if val.nil?
@@ -81,7 +81,7 @@ module LucaBook #:nodoc:
81
81
  journal_hash.tap do |o|
82
82
  o[:headers] = {} unless o.dig(:headers)
83
83
  o[:headers][key] = val
84
- save o
84
+ save o if o[:id]
85
85
  end
86
86
  end
87
87
 
data/lib/luca_book/list.rb CHANGED
@@ -70,7 +70,7 @@ module LucaBook #:nodoc:
70
70
  res['no'] = txid
71
71
  res['id'] = dat[:id]
72
72
  res['debit_code'] = dat[:debit].length == 1 ? dat[:debit][0][:code] : dat[:debit].map { |d| d[:code] }
73
- res['debit_amount'] = dat[:debit].inject(0) { |sum, d| sum + d[:amount] }
73
+ res['debit_amount'] = dat[:debit].inject(0) { |sum, d| sum + d[:amount] }
74
74
  res['credit_code'] = dat[:credit].length == 1 ? dat[:credit][0][:code] : dat[:credit].map { |d| d[:code] }
75
75
  res['credit_amount'] = dat[:credit].inject(0) { |sum, d| sum + d[:amount] }
76
76
  res['note'] = dat[:note]
data/lib/luca_book/state.rb CHANGED
@@ -1,6 +1,8 @@
1
1
  # frozen_string_literal: true
2
2
 
3
+ require 'cgi/escape'
3
4
  require 'csv'
5
+ require 'mail'
4
6
  require 'pathname'
5
7
  require 'date'
6
8
  require 'luca_support'
@@ -15,13 +17,14 @@ module LucaBook
15
17
  @dirname = 'journals'
16
18
  @record_type = 'raw'
17
19
 
18
- attr_reader :statement
20
+ attr_reader :statement, :pl_data, :bs_data, :start_balance
19
21
 
20
- def initialize(data, count = nil, date: nil)
21
- @data = data
22
+ def initialize(data, count = nil, start_d: nil, end_d: nil)
23
+ @monthly = data
22
24
  @count = count
23
25
  @dict = LucaRecord::Dict.load('base.tsv')
24
- @start_date = date
26
+ @start_date = start_d
27
+ @end_date = end_d
25
28
  @start_balance = set_balance
26
29
  end
27
30
 
@@ -39,7 +42,10 @@ module LucaBook
39
42
  date = Date.new(date.next_month.year, date.next_month.month, -1)
40
43
  end
41
44
  end
42
- new(reports, counts, date: Date.new(from_year.to_i, from_month.to_i, -1))
45
+ new(reports, counts,
46
+ start_d: Date.new(from_year.to_i, from_month.to_i, 1),
47
+ end_d: Date.new(to_year.to_i, to_month.to_i, -1)
48
+ )
43
49
  end
44
50
 
45
51
  def self.by_code(code, from_year, from_month, to_year = from_year, to_month = from_month)
@@ -70,7 +76,7 @@ module LucaBook
70
76
  end
71
77
 
72
78
  def code2label
73
- @statement ||= @data
79
+ @statement ||= @monthly
74
80
  @statement.map do |report|
75
81
  {}.tap do |h|
76
82
  report.each { |k, v| h[@dict.dig(k, :label) || k] = v }
@@ -102,21 +108,41 @@ module LucaBook
102
108
  @count
103
109
  end
104
110
 
111
+ # TODO: pl/bs may not be immutable
112
+ def report_mail(level = 3)
113
+ @company = CONFIG.dig('company', 'name')
114
+ {}.tap do |res|
115
+ pl(level).reverse.each do |month|
116
+ month.each do |k, v|
117
+ res[k] ||= []
118
+ res[k] << v
119
+ end
120
+ end
121
+ @months = res['_d']
122
+ @pl = res.select{ |k,v| k != '_d' }
123
+ end
124
+ @bs = bs
125
+
126
+ mail = Mail.new
127
+ mail.to = CONFIG.dig('mail', 'preview') || CONFIG.dig('mail', 'from')
128
+ mail.subject = 'Financial Report available'
129
+ mail.html_part = Mail::Part.new(body: render_erb(search_template('monthly-report.html.erb')), content_type: 'text/html; charset=UTF-8')
130
+ LucaSupport::Mail.new(mail, PJDIR).deliver
131
+ end
132
+
105
133
  def bs(level = 3, legal: false)
106
- @start_balance.keys.each { |k| @data.first[k] ||= 0 }
107
- @data.map! { |data| data.select { |k, _v| k.length <= level } }
108
- @data.map! { |data| code_sum(data).merge(data) } if legal
109
- base = accumulate_balance(@data)
134
+ set_bs(level, legal: legal)
135
+ base = accumulate_balance(@bs_data)
110
136
  rows = [base[:debit].length, base[:credit].length].max
111
137
  @statement = [].tap do |a|
112
138
  rows.times do |i|
113
139
  {}.tap do |res|
114
140
  res['debit_label'] = base[:debit][i] ? @dict.dig(base[:debit][i].keys[0], :label) : ''
115
- res['debit_balance'] = base[:debit][i] ? (@start_balance.dig(base[:debit][i].keys[0]) || 0) + base[:debit][i].values[0] : ''
116
- res['debit_diff'] = base[:debit][i] ? base[:debit][i].values[0] : ''
141
+ #res['debit_balance'] = base[:debit][i] ? (@start_balance.dig(base[:debit][i].keys[0]) || 0) + base[:debit][i].values[0] : ''
142
+ res['debit_balance'] = base[:debit][i] ? base[:debit][i].values[0] : ''
117
143
  res['credit_label'] = base[:credit][i] ? @dict.dig(base[:credit][i].keys[0], :label) : ''
118
- res['credit_balance'] = base[:credit][i] ? (@start_balance.dig(base[:credit][i].keys[0]) || 0) + base[:credit][i].values[0] : ''
119
- res['credit_diff'] = base[:credit][i] ? base[:credit][i].values[0] : ''
144
+ #res['credit_balance'] = base[:credit][i] ? (@start_balance.dig(base[:credit][i].keys[0]) || 0) + base[:credit][i].values[0] : ''
145
+ res['credit_balance'] = base[:credit][i] ? base[:credit][i].values[0] : ''
120
146
  a << res
121
147
  end
122
148
  end
@@ -124,12 +150,7 @@ module LucaBook
124
150
  readable(@statement)
125
151
  end
126
152
 
127
- def accumulate_balance(monthly_diffs)
128
- data = monthly_diffs.each_with_object({}) do |month, h|
129
- month.each do |k, v|
130
- h[k] = h[k].nil? ? v : h[k] + v
131
- end
132
- end
153
+ def accumulate_balance(data)
133
154
  { debit: [], credit: [] }.tap do |res|
134
155
  data.sort.to_h.each do |k, v|
135
156
  case k
@@ -143,28 +164,13 @@ module LucaBook
143
164
  end
144
165
 
145
166
  def pl(level = 2)
146
- term_keys = @data.inject([]) { |a, data| a + data.keys }
147
- .compact.select { |k| /^[A-H_].+/.match(k) }
148
- fy = @start_balance.select { |k, _v| /^[A-H].+/.match(k) }
149
- keys = (term_keys + fy.keys).uniq.sort
150
- keys.select! { |k| k.length <= level }
151
- @statement = @data.map do |data|
167
+ set_pl(level)
168
+ @statement = @monthly.map do |data|
152
169
  {}.tap do |h|
153
- keys.each { |k| h[k] = data[k] || BigDecimal('0') }
154
- end
155
- end
156
- term = @statement.each_with_object({}) do |item, h|
157
- item.each do |k, v|
158
- h[k] = h[k].nil? ? v : h[k] + v if /^[^_]/.match(k)
170
+ @pl_data.keys.each { |k| h[k] = data[k] || BigDecimal('0') }
159
171
  end
160
172
  end
161
- fy = {}.tap do |h|
162
- keys.each do |k|
163
- h[k] = BigDecimal(fy[k] || '0') + BigDecimal(term[k] || '0')
164
- end
165
- end
166
- @statement << term.tap { |h| h['_d'] = 'Period Total' }
167
- @statement << fy.tap { |h| h['_d'] = 'FY Total' }
173
+ @statement << @pl_data
168
174
  readable(code2label)
169
175
  end
170
176
 
@@ -234,6 +240,7 @@ module LucaBook
234
240
  else
235
241
  res[k[0, 3]] = v
236
242
  end
243
+ res[k] = v
237
244
  end
238
245
  end
239
246
  res.sort.to_h
@@ -348,8 +355,71 @@ module LucaBook
348
355
  [diff, count]
349
356
  end
350
357
 
358
+ def render_xbrl(filename = nil)
359
+ set_bs(3, legal: true)
360
+ set_pl(3)
361
+ country_suffix = CONFIG['country'] || 'en'
362
+ @company = CGI.escapeHTML(CONFIG.dig('company', 'name'))
363
+ @balance_sheet_selected = 'true'
364
+ @pl_selected = 'true'
365
+ @capital_change_selected = 'true'
366
+ @issue_date = Date.today
367
+
368
+ prior_bs = @start_balance.filter { |k, _v| /^[9]/.match(k) }
369
+ @xbrl_entries = @bs_data.map{ |k, v| xbrl_line(k, v, prior_bs[k]) }.compact.join("\n")
370
+ @xbrl_entries += @pl_data.map{ |k, v| xbrl_line(k, v) }.compact.join("\n")
371
+ @filename = filename || @issue_date.to_s
372
+
373
+ File.open("#{@filename}.xbrl", 'w') { |f| f.write render_erb(search_template("base-#{country_suffix}.xbrl.erb")) }
374
+ File.open("#{@filename}.xsd", 'w') { |f| f.write render_erb(search_template("base-#{country_suffix}.xsd.erb")) }
375
+ end
376
+
377
+ def xbrl_line(code, amount, prior_amount = nil)
378
+ return nil if /^_/.match(code)
379
+
380
+ context = /^[0-9]/.match(code) ? 'CurrentYearNonConsolidatedInstant' : 'CurrentYearNonConsolidatedDuration'
381
+ tag = @dict.dig(code, :xbrl_id)
382
+ #raise "xbrl_id not found: #{code}" if tag.nil?
383
+ return nil if tag.nil?
384
+ return nil if readable(amount).zero? && prior_amount.nil?
385
+
386
+ prior = prior_amount.nil? ? '' : "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
387
+ current = "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"#{context}\">#{readable(amount)}</#{tag}>"
388
+
389
+ prior + current
390
+ end
391
+
351
392
  private
352
393
 
394
+ def set_bs(level = 3, legal: false)
395
+ @start_balance.each do |k, v|
396
+ next if /^_/.match(k)
397
+ @monthly.first[k] = (v || 0) + (@monthly.first[k] || 0)
398
+ end
399
+ list = @monthly.map { |data| data.select { |k, _v| k.length <= level } }
400
+ list.map! { |data| code_sum(data).merge(data) } if legal
401
+ @bs_data = list.each_with_object({}) do |month, h|
402
+ month.each do |k, v|
403
+ next if /^_/.match(k)
404
+
405
+ h[k] = (h[k] || BigDecimal('0')) + v
406
+ end
407
+ end
408
+ end
409
+
410
+ def set_pl(level = 2)
411
+ keys = @monthly.inject([]) { |a, data| a + data.keys }
412
+ .compact.select { |k| /^[A-H_].+/.match(k) }
413
+ .uniq.sort
414
+ keys.select! { |k| k.length <= level }
415
+ @pl_data = @monthly.each_with_object({}) do |item, h|
416
+ keys.each do |k|
417
+ h[k] = (h[k] || BigDecimal('0')) + (item[k] || BigDecimal('0')) if /^[^_]/.match(k)
418
+ end
419
+ h['_d'] = 'Period Total'
420
+ end
421
+ end
422
+
353
423
  def legal_items
354
424
  return [] unless CONFIG['country']
355
425
 
@@ -358,5 +428,9 @@ module LucaBook
358
428
  ['31', '32', '33', '91', '911', '912', '913', '9131', '9132', '914', '9141', '9142', '915', '916', '92', '93']
359
429
  end
360
430
  end
431
+
432
+ def lib_path
433
+ __dir__
434
+ end
361
435
  end
362
436
  end
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/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
@@ -1,167 +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
- 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
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
data/lib/luca_book/templates/monthly-report.html.erb ADDED
@@ -0,0 +1,67 @@
1
+ <html>
2
+ <head>
3
+ <meta http-equiv="Content-Type" content="text/html; charset=UTF-8" />
4
+ <meta name="viewport" content="width=device-width, initial-scale=1.0"/>
5
+ <style>
6
+ td { text-align: right; line-height: 2em; min-width: 6em }
7
+ thead th, thead td { text-align: center }
8
+ thead { border-bottom: solid 1px #aaa }
9
+ tr#total { border-top: solid 1px #aaa }
10
+ tr.sub { font-size: .8em; color: #aaa }
11
+ .past { color: #777 }
12
+ </style>
13
+ </head>
14
+ <body>
15
+ <div style="margin: 1em 0"><%= @company %></div>
16
+
17
+ <h2>Income Statement</h2>
18
+ <div style="overflow-x: scroll">
19
+ <table>
20
+ <thead>
21
+ <tr>
22
+ <th></th>
23
+ <% @months.each do |d| %>
24
+ <th><%= d %></th>
25
+ <% end %>
26
+ </tr>
27
+ </thead>
28
+ <tbody>
29
+ <% @pl.each.with_index(1) do |(key, val), i| %>
30
+ <tr>
31
+ <td><%= key %></td>
32
+ <% val.each do |v| %>
33
+ <td><%= delimit_num(v) %></td>
34
+ <% end %>
35
+ </tr>
36
+ <% end %>
37
+ </tbody>
38
+ </table>
39
+ </div>
40
+
41
+ <h2>Balance Sheet</h2>
42
+ <div style="overflow-x: scroll">
43
+ <table>
44
+ <thead>
45
+ <tr>
46
+ <th>Account</th><th>Balance</th><th>Change</th>
47
+ <th>Account</th><th>Balance</th><th>Change</th>
48
+ </tr>
49
+ </thead>
50
+ <tbody>
51
+ <% @bs.each.with_index(1) do |row, i| %>
52
+ <tr>
53
+ <td><%= row['debit_label'] %></td>
54
+ <td><%= delimit_num(row['debit_balance']) %></td>
55
+ <td><%= delimit_num(row['debit_diff']) %></td>
56
+
57
+ <td><%= row['credit_label'] %></td>
58
+ <td><%= delimit_num(row['credit_balance']) %></td>
59
+ <td><%= delimit_num(row['credit_diff']) %></td>
60
+ </tr>
61
+ <% end %>
62
+ </tbody>
63
+ </table>
64
+ </div>
65
+
66
+ </body>
67
+ </html>
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 = '0.2.24'
4
+ VERSION = '0.2.25'
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: 0.2.24
4
+ version: 0.2.25
5
5
  platform: ruby
6
6
  authors:
7
7
  - Chuma Takahiro
8
8
  autorequire:
9
9
  bindir: exe
10
10
  cert_chain: []
11
- date: 2021-01-12 00:00:00.000000000 Z
11
+ date: 2021-03-12 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: lucarecord
@@ -89,9 +89,12 @@ files:
89
89
  - lib/luca_book/setup.rb
90
90
  - lib/luca_book/state.rb
91
91
  - lib/luca_book/templates/base-jp.xbrl.erb
92
+ - lib/luca_book/templates/base-jp.xsd.erb
92
93
  - lib/luca_book/templates/config.yml
93
94
  - lib/luca_book/templates/dict-en.tsv
95
+ - lib/luca_book/templates/dict-jp-edinet.tsv
94
96
  - lib/luca_book/templates/dict-jp.tsv
97
+ - lib/luca_book/templates/monthly-report.html.erb
95
98
  - lib/luca_book/util.rb
96
99
  - lib/luca_book/version.rb
97
100
  homepage: https://github.com/chumaltd/luca/tree/master/lucabook