lucabook 0.2.29 → 0.3.0

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
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-  data.tar.gz: b5b6d3419d2dbfcee9f859744c7513830a6576868a6a51241ea0ee04633c0c5f
+  metadata.gz: b14674db9c7c07b4e523d4603f98e745ab680951822041666e7d957409aabfaf
+  data.tar.gz: 1a62eb8f39388727ab65bfa1f5242ac84a8c482a051715e944215d126b7bf93f
 SHA512:
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-  data.tar.gz: 653e43c3f11785dabf83e8997810ae3316b8549b8370854e42bcc170ba54729dc50762e11e0733fbff2994fc15a37d6ac1eeb60c2581885f451acafeb57f5cdc
+  metadata.gz: 6f5005cc3efbc02170c73418e760a5ac39b87480fbdc78caf5cc5f2604ab009ea8cf6437a90473a675c8716e77de2d6eefeb77b0a7ee0de3337016ee78d7e83d
+  data.tar.gz: ed2ef276ea1e82f8c074fcde7ab2a9ee7fe29ea952098e58ac486f65b8ddc22a1e87218f0ecc6cee19e56832fd1acd14f7945adfefa6931bf93db7ec0532adc4

data/exe/luca-book

@@ -56,8 +56,23 @@ class LucaCmd
     def self.xbrl(args, params)
       level = params[:level] || 3
       legal = params[:legal] || false
-      args = gen_range(params[:n] || 1) if args.empty?
-      LucaBook::State.range(*args).render_xbrl(params[:output])
+      range = case args.length
+              when 4
+                args
+              when 2
+                date = Date.new(args[0].to_i, args[1].to_i)
+                r = LucaBook::Util.current_fy(date, to: date)
+                [r[0].year, r[0].month, r[1].year, r[1].month]
+              when 0
+                if params[:n]
+                  gen_range(params[:n])
+                else
+                  date = params[:lastyear] ? Date.today.prev_year : Date.today
+                  r = LucaBook::Util.current_fy(date)
+                  [r[0].year, r[0].month, r[1].year, r[1].month]
+                end
+              end
+      LucaBook::State.range(*range).render_xbrl(params[:output])
     end
 
     def self.balancesheet(args, params)
@@ -110,6 +125,11 @@ class LucaCmd
     def self.update_balance(args, params)
       LucaBook::Dict.generate_balance(*args)
     end
+
+    def self.export_balance(args, params)
+      date = Date.new(args[0].to_i, args[1].to_i, args[2].to_i)
+      LucaBook::Dict.export_balance(date)
+    end
   end
 end
 
@@ -192,14 +212,16 @@ when /reports?/, 'r'
   case subcmd
   when 'xbrl'
     OptionParser.new do |opt|
-      opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
-      opt.on('-o', '--output VAL', 'output filename') { |v| params[:output] = v }
+      opt.banner = 'Usage: luca-book r[eports] xbrl [options] [YYYY M]'
+      opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
+      opt.on('-o VAL', '--output VAL', 'specify file name') { |v| params[:output] = v }
+      opt.on('--lastyear', 'report last Financial Year') { |_v| params[:lastyear] = true }
       args = opt.parse!(ARGV)
       LucaCmd::Report.xbrl(args, params)
     end
   when 'bs'
     OptionParser.new do |opt|
-      opt.banner = 'Usage: luca-book reports bs [options] [YYYY M]'
+      opt.banner = 'Usage: luca-book r[eports] bs [options] [YYYY M]'
       opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
       opt.on('--legal', 'show legal mandatory account') { |_v| params[:legal] = true }
       opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
@@ -209,7 +231,7 @@ when /reports?/, 'r'
     end
   when 'pl'
     OptionParser.new do |opt|
-      opt.banner = 'Usage: luca-book reports pl [options] [YYYY M YYYY M]'
+      opt.banner = 'Usage: luca-book r[eports] pl [options] [YYYY M YYYY M]'
       opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
       opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
@@ -219,7 +241,7 @@ when /reports?/, 'r'
     end
   when 'mail'
     OptionParser.new do |opt|
-      opt.banner = 'Usage: luca-book reports mail [options] [YYYY M YYYY M]'
+      opt.banner = 'Usage: luca-book r[eports] mail [options] [YYYY M YYYY M]'
       opt.on('-l', '--level VAL', 'account level') { |v| params[:level] = v.to_i }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
       args = opt.parse!(ARGV)
@@ -228,9 +250,11 @@ when /reports?/, 'r'
   else
     puts 'Proper subcommand needed.'
     puts
-    puts 'Usage: luca-book (r|report[s]) (bs|pl) [options] YYYY M'
+    puts 'Usage: luca-book (r|report[s]) (bs|pl|mail|xbrl) [options] YYYY M'
     puts '  bs: show balance sheet'
     puts '  pl: show statement of income'
+    puts '  mail: send BS/PL via email'
+    puts '  xbrl: render XBRL report'
     exit 1
   end
 when /balance/
@@ -242,6 +266,12 @@ when /balance/
       args = opt.parse!(ARGV)
       LucaCmd::Dict.update_balance(args, params)
     end
+  when 'export'
+    OptionParser.new do |opt|
+      opt.banner = 'Usage: luca-book balance export YYYY M d'
+      args = opt.parse!(ARGV)
+      LucaCmd::Dict.export_balance(args, params)
+    end
   end
 else
   puts 'Proper subcommand needed.'
@@ -249,5 +279,6 @@ else
   puts 'Usage: luca-book (j[ournals]|r[eports]) subcommand'
   puts '  journals: operate journal records'
   puts '  reports: show reports'
+  puts '  balance update: generate accumulated balance'
   exit 1
 end

data/lib/luca_book/accumulator.rb

@@ -5,7 +5,7 @@ require 'luca_support/config'
 
 module LucaBook
   module Accumulator
-    def self.included(klass) # :nodoc:
+    def self.included(klass) #:nodoc:
       klass.extend ClassMethods
     end
 

data/lib/luca_book/code.rb

@@ -0,0 +1,22 @@
+# frozen_string_literal: true
+
+module LucaBook # :nodoc:
+  module Code
+    module_function
+
+    def currency_code(country)
+      {
+        'de' => 'EUR',
+        'ee' => 'EUR',
+        'fr' => 'EUR',
+        'gb' => 'GBP',
+        'in' => 'INR',
+        'it' => 'EUR',
+        'nl' => 'EUR',
+        'jp' => 'JPY',
+        'uk' => 'GBP',
+        'us' => 'USD'
+      }[country]
+    end
+  end
+end

data/lib/luca_book/dict.rb

@@ -139,6 +139,31 @@ module LucaBook
       File.open(filepath, 'w') { |f| f.write csv }
     end
 
+    # TODO: support date in the middle of month.
+    def self.export_balance(date)
+      start_date, end_date = Util.current_fy(date, to: date)
+      labels = load('base.tsv')
+      bs = load_balance(start_date, end_date)
+      dat = [].tap do |res|
+        item = {}
+        item['date'] = date.to_s
+        item['debit'] = []
+        item['credit'] = []
+        bs.each do |code, balance|
+          next if balance.zero?
+
+          if /^[1-4]/.match(code)
+            item['debit'] << { 'label' => labels.dig(code, :label), 'amount' => LucaSupport::Code.readable(balance) }
+          elsif /^[5-9]/.match(code)
+            item['credit'] << { 'label' => labels.dig(code, :label), 'amount' => LucaSupport::Code.readable(balance) }
+          end
+        end
+        item['x-editor'] = 'LucaBook'
+        res << item
+      end
+      puts JSON.dump(dat)
+    end
+
     def self.load_balance(start_date, end_date)
       base = latest_balance(start_date).each_with_object({}) do |(k, v), h|
         h[k] = BigDecimal(v[:balance].to_s) if v[:balance]

data/lib/luca_book/import.rb

@@ -81,7 +81,7 @@ module LucaBook
       else
         amount = BigDecimal(row[@config[:credit_amount]])
       end
-      default_label = debit ? @config.dig(:default_debit) : @config.dig(:default_credit)
+      default_label = debit ? @config[:default_debit] : @config[:default_credit]
       code, options = search_code(row[@config[:label]], default_label, amount)
       counter_code = @code_map.dig(@config[:counter_label])
       if options
@@ -94,10 +94,12 @@ module LucaBook
         d['date'] = parse_date(row)
         if debit
           d['debit'] = data
+          d['debit'][0]['code'] ||= DEBIT_DEFAULT
           d['credit'] = data_c
         else
           d['debit'] = data_c
           d['credit'] = data
+          d['credit'][0]['code'] ||= CREDIT_DEFAULT
         end
         d['note'] = Array(@config[:note]).map{ |col| row[col] }.join(' ')
         d['headers'] = { 'x-editor' => "LucaBook::Import/#{@dict_name}" }

data/lib/luca_book/journal.rb

@@ -162,5 +162,36 @@ module LucaBook #:nodoc:
         record[:note] = record[:note]&.join('\n')
       end
     end
+
+    # Load data based on account code.
+    #
+    def self.filter_by_code(start_year, start_month, end_year, end_month, code, recursive = true, basedir = @dirname)
+      return enum_for(:filter_by_code, start_year, start_month, end_year, end_month, code, basedir) unless block_given?
+
+      re = recursive ? "^#{code}" : "^#{code}$"
+      LucaSupport::Code.encode_term(start_year, start_month, end_year, end_month).each do |subdir|
+        open_records(basedir, subdir, nil, nil) do |f, path|
+          CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
+            .each.with_index(0) do |line, i|
+            case i
+            when 0
+              if line.find { |cd| /#{re}/.match(cd) }
+                f.rewind
+                yield load_data(f, path), path
+                break
+              end
+            when 2
+              if line.find { |cd| /#{re}/.match(cd) }
+                f.rewind
+                yield load_data(f, path), path
+              end
+            when 3
+              break
+            else # skip
+            end
+          end
+        end
+      end
+    end
   end
 end

data/lib/luca_book/list.rb

@@ -162,6 +162,7 @@ module LucaBook #:nodoc:
           view = { code: record[:code], amount: {} }
           view[:date], view[:txid] = decode_id(voucher[:id])
           view[:label] = @@dict.dig(record[:code], :label) if record[:code].length >= 4
+          view[:label] = voucher.dig(:headers, 'x-customer') if view[:label].nil?
           view[:amount][balance] = readable(record[:amount])
           view[:counter_code] = voucher.dig(counter_balance, 0, :code)
           view[:counter_label] = @@dict.dig(view[:counter_code], :label) || ''

data/lib/luca_book/list_by_header.rb

@@ -49,7 +49,7 @@ module LucaBook #:nodoc:
             res['note'] = dat[:note]
           end
         end
-        a << { 'code' => v.last[:code], 'header' => k, 'balance' => v.last[:balance], 'count' => v.count, 'jounals' => journals }
+        a << { 'code' => v.last[:code], 'header' => k, 'balance' => v.last[:balance], 'count' => v.count, 'journals' => journals }
       end
       readable(@data)
     end
@@ -67,16 +67,8 @@ module LucaBook #:nodoc:
     def set_balance
       return BigDecimal('0') if @code.nil? || /^[A-H]/.match(@code)
 
-      balance_dict = Dict.latest_balance(@start)
-      start_balance = BigDecimal(balance_dict.dig(@code.to_s, :balance) || '0')
-      start = Dict.issue_date(balance_dict)&.next_month
-      last = @start.prev_month
-      if last.year >= start.year && last.month >= start.month
-        #TODO: start_balance to be implemented by header
-        self.class.term(start.year, start.month, last.year, last.month, code: @code).accumulate_code
-      else
-        #start_balance
-      end
+      #TODO: start_balance to be implemented by header
+      LucaBook::State.start_balance(@start.year, @start.month)
     end
 
     def calc_code

data/lib/luca_book/setup.rb

@@ -19,6 +19,12 @@ module LucaBook
                end
         FileUtils.cp("#{__dir__}/templates/#{dict}", 'dict/base.tsv') unless File.exist?('dict/base.tsv')
         FileUtils.cp("#{__dir__}/templates/config.yml", 'config.yml') unless File.exist?('config.yml')
+        exdict = if File.exist?("#{__dir__}/templates/dictex-#{country}.tsv")
+                   "dict-#{country}.tsv"
+                 else
+                   nil
+                 end
+        FileUtils.cp("#{__dir__}/templates/#{exdict}", 'dict/ext.tsv') unless (File.exist?('dict/ext.tsv') || exdict.nil?)
         prepare_starttsv(dict) unless File.exist? 'data/balance/start.tsv'
       end
     end

data/lib/luca_book/state.rb

@@ -146,7 +146,7 @@ module LucaBook
             res['debit_label'] = base[:debit][i] ? @@dict.dig(base[:debit][i].keys[0], :label) : ''
             #res['debit_balance'] = base[:debit][i] ? (@start_balance.dig(base[:debit][i].keys[0]) || 0) + base[:debit][i].values[0] : ''
             res['debit_balance'] = base[:debit][i] ? base[:debit][i].values[0] : ''
-            res['credit_label'] = base[:credit][i] ? @dict.dig(base[:credit][i].keys[0], :label) : ''
+            res['credit_label'] = base[:credit][i] ? @@dict.dig(base[:credit][i].keys[0], :label) : ''
             #res['credit_balance'] = base[:credit][i] ? (@start_balance.dig(base[:credit][i].keys[0]) || 0) + base[:credit][i].values[0] : ''
             res['credit_balance'] = base[:credit][i] ? base[:credit][i].values[0] : ''
             a << res
@@ -245,12 +245,14 @@ module LucaBook
       prior_bs = @start_balance.filter { |k, _v| /^[9]/.match(k) }
       @xbrl_entries = @bs_data.map{ |k, v| xbrl_line(k, v, prior_bs[k]) }.compact.join("\n")
       @xbrl_entries += @pl_data.map{ |k, v| xbrl_line(k, v) }.compact.join("\n")
+      @xbrl_entries += equity_change.join("\n")
       @filename = filename || @issue_date.to_s
 
       File.open("#{@filename}.xbrl", 'w') { |f| f.write render_erb(search_template("base-#{country_suffix}.xbrl.erb")) }
       File.open("#{@filename}.xsd", 'w') { |f| f.write render_erb(search_template("base-#{country_suffix}.xsd.erb")) }
     end
 
+    # TODO: proper decimals attr for each currency
     def xbrl_line(code, amount, prior_amount = nil)
       return nil if /^_/.match(code)
 
@@ -260,8 +262,12 @@ module LucaBook
       return nil if tag.nil?
       return nil if readable(amount).zero? && prior_amount.nil?
 
-      prior = prior_amount.nil? ? '' : "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
-      current = "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"#{context}\">#{readable(amount)}</#{tag}>"
+      prior = if prior_amount.nil?
+                /^[9]/.match(code) ? "<#{tag} decimals=\"0\" unitRef=\"#{Code.currency_code(CONFIG['country'])}\" contextRef=\"Prior1YearNonConsolidatedInstant\">0</#{tag}>\n" : ''
+              else
+                "<#{tag} decimals=\"0\" unitRef=\"#{Code.currency_code(CONFIG['country'])}\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
+              end
+      current = "<#{tag} decimals=\"0\" unitRef=\"#{Code.currency_code(CONFIG['country'])}\" contextRef=\"#{context}\">#{readable(amount)}</#{tag}>"
 
       prior + current
     end
@@ -280,9 +286,12 @@ module LucaBook
     private
 
     def set_bs(level = 3, legal: false)
-      @start_balance.each do |k, v|
-        next if /^_/.match(k)
-        @monthly.first[k] = (v || 0) + (@monthly.first[k] || 0)
+      unless @monthly.first['_setup']
+        @start_balance.each do |k, v|
+          next if /^_/.match(k)
+          @monthly.first[k] = (v || 0) + (@monthly.first[k] || 0)
+        end
+        @monthly.first['_setup'] = 'done'
       end
       list = @monthly.map { |data| data.select { |k, _v| k.length <= level } }
       list.map! { |data| code_sum(data).merge(data) } if legal
@@ -317,6 +326,59 @@ module LucaBook
       end
     end
 
+    def equity_change
+      begin
+        ex_dict = LucaRecord::Dict.new('ext.tsv')
+      rescue
+        return nil
+      end
+
+      changes = []
+      LucaBook::Journal.filter_by_code(@start_date.year, @start_date.month, @end_date.year, @end_date.month, '9').each do |dat|
+        debit_str = 'ASET' if dat[:debit].find { |e| /^[124]/.match(e[:code]) }
+        debit_str ||= '33' if dat[:debit].find { |e| /^[33]/.match(e[:code]) }
+        debit_str ||= 'ASET' if dat[:debit].find { |e| /^[3]/.match(e[:code]) }
+        credit_str = 'DEBT' if dat[:credit].find { |e| /^[57]/.match(e[:code]) }
+        credit_str ||= 'ASET' if dat[:credit].find { |e| /^[12]/.match(e[:code]) }
+        dat[:credit].each do |entry|
+          case entry[:code]
+          when /^(91[0-9a-zA-Z]+)/
+            code = $1
+            debit_str ||= dat[:debit].find { |e| /^[9]/.match(e[:code]) }.dig(:code)
+            debit_str = '914' if /^914[0-9a-zA-Z]+/.match(debit_str)
+            tag = ex_dict.dig("#{debit_str}:c#{code}#{credit_str}")&.dig(:xbrl_id)
+            changes << [tag, readable(entry[:amount])] if tag
+          end
+        end
+        dat[:debit].each do |entry|
+          case entry[:code]
+          when /^(916[0-9a-zA-Z]*)/
+            tag = ex_dict.dig("d#{$1}:_")&.dig(:xbrl_id)
+            changes << [tag, readable(entry[:amount] * -1)] if tag
+          when /^(91[0-57-9a-zA-Z]+)/
+            code = $1
+            credit_str ||= dat[:credit].find { |e| /^[9]/.match(e[:code]) }.dig(:code)
+            credit_str = '914' if /^914[0-9a-zA-Z]+/.match(credit_str)
+            tag = ex_dict.dig("#{debit_str}:c#{code}#{credit_str}")&.dig(:xbrl_id)
+            changes << [tag, readable(entry[:amount])] if tag
+          end
+        end
+      end
+      set_bs(4) # require level 4 accounts
+      @bs_data.each do |code, amount|
+        next if /^[^9]/.match(code)
+
+        diff = amount - (@start_balance[code]||0)
+        next if diff == 0
+
+        tag = ex_dict.dig("#{code}:#{code}")&.dig(:xbrl_id)
+        changes << [tag, readable(diff)] if tag
+      end
+      currency = %Q(unitRef="#{Code.currency_code(CONFIG['country'])}")
+      context = 'contextRef="CurrentYearNonConsolidatedDuration"'
+      changes.map { |tag, amount| %Q(<#{tag} decimals="0" #{currency} #{context}>#{amount}</#{tag}>) }
+    end
+
     def lib_path
       __dir__
     end

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

@@ -16,6 +16,10 @@ code	label	xbrl_id	consumption_tax	income_tax
 140	短期貸付金	jppfs_cor:ShortTermLoansReceivable
 150	未収入金	jppfs_cor:AccountsReceivableOther
 1501	未収消費税等
+1502	未収法人税			
+1503	未収都道府県住民税			
+1504	未収地方事業税			
+1505	未収市民税			
 160	棚卸資産	jppfs_cor:Inventories
 161	商品	jppfs_cor:Merchandize
 162	製品	jppfs_cor:FinishedGoods
@@ -27,6 +31,18 @@ code	label	xbrl_id	consumption_tax	income_tax
 183	立替金	jppfs_cor:AdvancesPaid
 184	仮払金	jppfs_cor:SuspensePayments
 1841	仮払消費税等
+185	仮払税金			
+1851	仮払法人税			
+1852	仮払法人税(地方)			
+1854	仮払地方税特別法人事業税			
+1855	仮払地方税所得割			
+1856	仮払地方税収入割			
+1857	仮払地方税資本割			
+1858	仮払地方税付加価値割			
+1859	仮払地方税法人税割			
+185A	仮払地方税均等割			
+185B	仮払消費税
+185C	仮払地方消費税
 30	固定資産	jppfs_cor:NonCurrentAssetsAbstract
 31	有形固定資産	jppfs_cor:PropertyPlantAndEquipmentAbstract
 311	建物	jppfs_cor:Buildings
@@ -67,10 +83,18 @@ code	label	xbrl_id	consumption_tax	income_tax
 513	コマーシャルペーパー	jppfs_cor:CommercialPapersLiabilities
 514	未払金	jppfs_cor:AccountsPayableOther
 515	未払法人税等	jppfs_cor:IncomeTaxesPayable
+5151	未払法人税			
+5152	未払地方事業税			
+5153	未払都道府県民税			
+5154	未払市民税			
 516	未払消費税等	jppfs_cor:AccruedConsumptionTaxes
 517	未払費用	jppfs_cor:AccruedExpenses
 518	前受金	jppfs_cor:AdvancesReceived
 519	預り金	jppfs_cor:DepositsReceived
+5191	所得税源泉給与
+5192	住民税
+5193	所得税源泉士業	
+5194	所得税源泉報酬
 51A	仮受金	jppfs_cor:SuspenseReceipt
 51A1	仮受消費税等	jppfs_cor:SuspenseReceiptOfConsumptionTaxes
 70	固定負債	jppfs_cor:NoncurrentLiabilitiesAbstract
@@ -82,14 +106,15 @@ code	label	xbrl_id	consumption_tax	income_tax
 91	株主資本	jppfs_cor:ShareholdersAbstract
 911	資本金	jppfs_cor:CapitalStock
 912	新株式申込証拠金	jppfs_cor:DepositForSubscriptionsToShares
-913	資本剰余金	jppfs_cor:LegalCapitalSurplus
+913	資本剰余金	jppfs_cor:CapitalSurplus
 9131	資本準備金	jppfs_cor:LegalCapitalSurplus
 9132	その他資本剰余金	jppfs_cor:OtherCapitalSurplus
 914	利益剰余金	jppfs_cor:RetainedEarnings
 9141	利益準備金	jppfs_cor:LegalRetainedEarnings
 9142	その他利益剰余金	jppfs_cor:OtherRetainedEarningsAbstract
-915	自己株式	jppfs_cor:TreasuryStock
-916	自己株式申込証拠金	jppfs_cor:DepositForSubscriptionsToTreasuryStock
+915	利益準備金
+916	自己株式	jppfs_cor:TreasuryStock
+917	自己株式申込証拠金	jppfs_cor:DepositForSubscriptionsToTreasuryStock
 92	評価換算差額等	jppfs_cor:ValuationAndTranslationAdjustments
 921	有価証券評価差額金	jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
 922	為替換算調整勘定	jppfs_cor:ForeignCurrencyTranslationAdjustment
@@ -124,6 +149,8 @@ C1F	水道光熱費	jppfs_cor:UtilitiesExpensesSGA
 C1G	消耗品費	jppfs_cor:SuppliesExpensesSGA
 C1H	保険料	jppfs_cor:InsuranceExpensesSGA
 C1I	租税公課	jppfs_cor:TaxesAndDuesSGA
+C1I1	消費税			
+C1I2	事業税			
 C1J	賃借料	jppfs_cor:RentExpensesSGA
 C1K	新聞図書費	jppfs_cor:BookExpensesSGA
 C1L	貸倒損失	jppfs_cor:BadDebtsExpensesSGA

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

@@ -17,8 +17,9 @@ code	label	xbrl_id	consumption_tax	income_tax
 150	未収入金	jpfr-t-cte:AccruedIncome		
 1501	未収消費税等	jpfr-etax-t-cte:SuspenseAccountPaymentConsumptionTaxes		
 1502	未収法人税			
-1503	未収地方住民税			
+1503	未収都道府県住民税			
 1504	未収地方事業税			
+1505	未収市民税			
 160	棚卸資産			
 161	商品	jpfr-t-cte:Merchandise		
 162	製品	jpfr-t-cte:FinishedGoods		
@@ -105,7 +106,7 @@ code	label	xbrl_id	consumption_tax	income_tax
 91	株主資本	jpfr-t-cte:ShareholdersEquity		
 911	資本金	jpfr-t-cte:CapitalStock		
 912	新株式申込証拠金	jpfr-t-cte:DepositForSubscriptionsToShares		
-913	資本剰余金	jpfr-t-cte:LegalCapitalSurplus		
+913	資本剰余金	jpfr-t-cte:CapitalSurplus		
 9131	資本準備金	jpfr-t-cte:LegalCapitalSurplus		
 9132	その他資本剰余金	jpfr-t-cte:OtherCapitalSurplus		
 914	繰越利益剰余金	jpfr-t-cte:RetainedEarningsBroughtForward		

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

@@ -0,0 +1,88 @@
+code	label	xbrl_id
+ASET:c911	新株の発行、資本金	jpfr-t-cte:IssuanceOfNewSharesCAP
+912:c911	新株の発行、資本金	jpfr-t-cte:IssuanceOfNewSharesCAP
+93:c911	新株の発行（新株予約権の行使）、資本金	jpfr-t-cte:IssuanceOfNewSharesExerciseOfSubscriptionRightsToSharesCAP
+ASET:c911DEBT	合併による増加、資本金	jpfr-t-cte:IncreaseByMergerCAP
+ASET:c911DEBT:split	会社分割による増加、資本金	jpfr-t-cte:IncreaseByCorporateDivisionCAP
+33:c911	株式交換による増加、資本金	jpfr-t-cte:IncreaseByShareTransfersCAP
+33:c911:transfer	株式移転による増加、資本金	jpfr-t-cte:IncreaseByShareExchangesCAP
+d911ASET:DEBT	分割型の会社分割による減少、資本金	jpfr-t-cte:DecreaseByCorporateDivisionSplitOffTypeCAP
+d911:9131	資本金から準備金への振替、資本金	jpfr-t-cte:TransferToLegalCapitalSurplusFromCapitalStockCAP
+d911:9132	資本金から剰余金への振替、資本金	jpfr-t-cte:TransferToOtherCapitalSurplusFromCapitalStockCAP
+9131:c911	準備金から資本金への振替、資本金	jpfr-t-cte:TransferToCapitalStockFromLegalCapitalSurplusCAP
+d911:914	減資、資本金	jpfr-t-cte:CapitalReductionCAP
+911:911	当期変動額合計、資本金	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodCAP
+ASET:c9131	新株の発行、資本準備金	jpfr-t-cte:IssuanceOfNewSharesLCS
+912:c9131	新株の発行、資本準備金	jpfr-t-cte:IssuanceOfNewSharesLCS
+93:c9131	新株の発行（新株予約権の行使）、資本準備金	jpfr-t-cte:IssuanceOfNewSharesExerciseOfSubscriptionRightsToSharesLCS
+ASET:c9131DEBT	合併による増加、資本準備金	jpfr-t-cte:IncreaseByMergerLCS
+ASET:c9131DEBT:split	会社分割による増加、資本準備金	jpfr-t-cte:IncreaseByCorporateDivisionLCS
+33:c9131	株式交換による増加、資本準備金	jpfr-t-cte:IncreaseByShareExchangesLCS
+33:c9131:transfer	株式移転による増加、資本準備金	jpfr-t-cte:IncreaseByShareTransfersLCS
+d9131ASET:DEBT	分割型の会社分割による減少、資本準備金	jpfr-t-cte:DecreaseByCorporateDivisionSplitOffTypeLCS
+911:c9131	資本金から準備金への振替、資本準備金	jpfr-t-cte:TransferToLegalCapitalSurplusFromCapitalStockLCS
+d9131:911	準備金から資本金への振替、資本準備金	jpfr-t-cte:TransferToCapitalStockFromLegalCapitalSurplusLCS
+d9131:9132	準備金から剰余金への振替、資本準備金	jpfr-t-cte:TransferToOtherCapitalSurplusFromLegalCapitalSurplusLCS
+d9131:_914	欠損填補、資本準備金	jpfr-t-cte:DeficitDispositionLCS
+d9131:914	資本準備金の取崩、資本準備金	jpfr-t-cte:ReversalOfLegalCapitalSurplusLCS
+9131:9131	当期変動額合計、資本準備金	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodLCS
+d9132:ASET	剰余金（その他資本剰余金）の配当、その他資本剰余金	jpfr-t-cte:DividendsFromSurplusOtherCapitalSurplusOCS
+d9132:DEBT	剰余金（その他資本剰余金）の配当、その他資本剰余金	jpfr-t-cte:DividendsFromSurplusOtherCapitalSurplusOCS
+d9132:916	自己株式の処分、その他資本剰余金	jpfr-t-cte:DisposalOfTreasuryStockOCS
+ASET:c9132DEBT	合併による増加、その他資本剰余金	jpfr-t-cte:IncreaseByMergerOCS
+ASET:c9132DEBT:split	会社分割による増加、その他資本剰余金	jpfr-t-cte:IncreaseByCorporateDivisionOCS
+33:c9132	株式交換による増加、その他資本剰余金	jpfr-t-cte:IncreaseByShareExchangesOCS
+33:c9132:transfer	株式移転による増加、その他資本剰余金	jpfr-t-cte:IncreaseByShareTransfersOCS
+d9132ASET:DEBT	分割型の会社分割による減少、その他資本剰余金	jpfr-t-cte:DecreaseByCorporateDivisionSplitOffTypeOCS
+911:c9132	資本金から剰余金への振替、その他資本剰余金	jpfr-t-cte:TransferToOtherCapitalSurplusFromCapitalStockOCS
+9131:c9132	準備金から剰余金への振替、その他資本剰余金	jpfr-t-cte:TransferToCapitalSurplusFromRetainedEarningsOCS
+914:c9132	利益剰余金から資本剰余金への振替、その他資本剰余金	jpfr-t-cte:TransferToOtherCapitalSurplusFromLegalCapitalSurplusOCS
+d9132:916	自己株式の消却、その他資本剰余金	jpfr-t-cte:RetirementOfTreasuryStockOCS
+d9132:_914	欠損填補、その他資本剰余金	jpfr-t-cte:DeficitDispositionOCS
+d9132:914	資本準備金の取崩、その他資本剰余金	jpfr-t-cte:ReversalOfLegalCapitalSurplusOCS
+d9132:914	減資、その他資本剰余金	jpfr-t-cte:CapitalReductionOCS
+9132:9132	当期変動額合計、その他資本剰余金	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodOCS
+915:ASET	剰余金の配当、利益準備金	jpfr-t-cte:DividendsFromSurplusLRE
+ASET:c915DEBT	合併による増加、利益準備金	jpfr-t-cte:IncreaseByMergerLRE
+ASET:c915DEBT:split	会社分割による増加、利益準備金	jpfr-t-cte:IncreaseByCorporateDivisionLRE
+33:c915	株式交換による増加、利益準備金	jpfr-t-cte:IncreaseByShareExchangesLRE
+33:c915:transfer	株式移転による増加、利益準備金	jpfr-t-cte:IncreaseByShareTransfersLRE
+d915ASET:DEBT	分割型の会社分割による減少、利益準備金	jpfr-t-cte:DecreaseByCorporateDivisionSplitOffTypeLRE
+914:c915	利益準備金の積立、利益準備金	jpfr-t-cte:ProvisionOfLegalRetainedEarningsLRE
+d915:914	利益準備金の取崩、利益準備金	jpfr-t-cte:ReversalOfLegalRetainedEarningsLRE
+915:915	当期変動額合計、利益準備金	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodLRE
+d9141:ASET	剰余金の配当、その他利益剰余金	jpfr-t-cte:DividendsFromSurplusORE
+d9141:DEBT	剰余金の配当、その他利益剰余金	jpfr-t-cte:DividendsFromSurplusORE
+ASET:c9141DEBT	合併による増加、その他利益剰余金	jpfr-t-cte:IncreaseByMergerORE
+ASET:c9141DEBT:split	会社分割による増加、その他利益剰余金	jpfr-t-cte:IncreaseByCorporateDivisionORE
+33:c9141	株式交換による増加、その他利益剰余金	jpfr-t-cte:IncreaseByShareExchangesORE
+33:c9141:transfer	株式移転による増加、その他利益剰余金	jpfr-t-cte:IncreaseByShareTransfersORE
+d9141ASET:DEBT	分割型の会社分割による減少、その他利益剰余金	jpfr-t-cte:DecreaseByCorporateDivisionSplitOffTypeORE
+d9141:916	自己株式の処分、その他利益剰余金	jpfr-t-cte:DisposalOfTreasuryStockORE
+d9141:916	自己株式の消却、その他利益剰余金	jpfr-t-cte:RetirementOfTreasuryStockORE
+d9141:_DEBT	利益処分、その他利益剰余金	jpfr-t-cte:ProfitAppropriationORE
+d9141:915	利益準備金の積立、その他利益剰余金	jpfr-t-cte:ProvisionOfLegalRetainedEarningsORE
+915:c9141	利益準備金の取崩、その他利益剰余金	jpfr-t-cte:ReversalOfLegalRetainedEarningsORE
+911:c9141	減資、その他利益剰余金	jpfr-t-cte:CapitalReductionORE
+d9141:9132	利益剰余金から資本剰余金への振替、その他利益剰余金	jpfr-t-cte:TransferToCapitalSurplusFromRetainedEarningsORE
+9141:9141	当期変動額合計、その他利益剰余金	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodORE
+d9142:ASET	剰余金の配当、繰越利益剰余金	jpfr-t-cte:DividendsFromSurplusREBF
+ASET:c9142DEBT	合併による増加、繰越利益剰余金	jpfr-t-cte:IncreaseByMergerREBF
+ASET:c9142DEBT:split	会社分割による増加、繰越利益剰余金	jpfr-t-cte:IncreaseByCorporateDivisionREBF
+33:c9142	株式交換による増加、繰越利益剰余金	jpfr-t-cte:IncreaseByShareExchangesREBF
+33:c9142:transfer	株式移転による増加、繰越利益剰余金	jpfr-t-cte:IncreaseByShareTransfersREBF
+d9142ASET:DEBT	分割型の会社分割による減少、繰越利益剰余金	jpfr-t-cte:DecreaseByCorporateDivisionSplitOffTypeREBF
+d9142:916	自己株式の処分、繰越利益剰余金	jpfr-t-cte:DisposalOfTreasuryStockREBF
+d9142:916	自己株式の消却、繰越利益剰余金	jpfr-t-cte:RetirementOfTreasuryStockREBF
+d9142:_DEBT	利益処分、繰越利益剰余金	jpfr-t-cte:ProfitAppropriationREBF
+d9142:915	利益準備金の積立、繰越利益剰余金	jpfr-t-cte:ProvisionOfLegalRetainedEarningsREBF
+915:c9142	利益準備金の取崩、繰越利益剰余金	jpfr-t-cte:ReversalOfLegalRetainedEarningsREBF
+_913:c9142	欠損填補、繰越利益剰余金	jpfr-t-cte:DeficitDispositionREBF
+911:c9142	減資、繰越利益剰余金	jpfr-t-cte:CapitalReductionREBF
+d9142:9132	利益剰余金から資本剰余金への振替、繰越利益剰余金	jpfr-t-cte:TransferToCapitalSurplusFromRetainedEarningsREBF
+9142:9142	当期変動額合計、繰越利益剰余金	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodREBF
+d916:_	自己株式の取得、自己株式	jpfr-t-cte:PurchaseOfTreasuryStockTS
+_:c916	自己株式の処分、自己株式	jpfr-t-cte:DisposalOfTreasuryStockTS
+_:c916	自己株式の消却、自己株式	jpfr-t-cte:RetirementOfTreasuryStockTS
+_916:916	持分法適用会社に対する持分変動に伴う自己株式の増減、自己株式	jpfr-t-cte:ChangeInEquityInAffiliatesAccountedForByEquityMethodTreasuryStockTS
+916:916	当期変動額合計、自己株式	jpfr-t-cte:TotalChangesOfItemsDuringThePeriodTS

data/lib/luca_book/templates/journals.html.erb

@@ -2,7 +2,7 @@
     <head>
         <meta charset="utf-8">
         <style>
-         body { size: A4 }
+         body { size: A4; padding-top: 2em; padding-bottom: 2em }
          .pgbr { page-break-after: always; visibility: hidden }
          .title { margin-bottom: 1.5rem; text-align: center }
          div.note { font-size: .8em }

data/lib/luca_book/test.rb

@@ -5,7 +5,7 @@ require 'luca_book'
 require 'luca_record/io'
 require 'luca_support/range'
 
-module LucaBook # :nodoc:
+module LucaBook #:nodoc:
   # Provide data testing framework utilizing minitest.
   #
   class Test < MiniTest::Test

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.29'
+  VERSION = '0.3.0'
 end

data/lib/luca_book.rb

@@ -6,6 +6,7 @@ require 'luca_book/version'
 
 module LucaBook
   autoload :Accumulator, 'luca_book/accumulator'
+  autoload :Code, 'luca_book/code'
   autoload :Dict, 'luca_book/dict'
   autoload :Import, 'luca_book/import'
   autoload :Journal, 'luca_book/journal'

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.29
+  version: 0.3.0
 platform: ruby
 authors:
 - Chuma Takahiro
-autorequire: 
+autorequire:
 bindir: exe
 cert_chain: []
-date: 2021-03-24 00:00:00.000000000 Z
+date: 2022-03-17 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord
@@ -68,7 +68,7 @@ dependencies:
         version: 12.3.3
 description: 'Book keep
 
-'
+  '
 email:
 - co.chuma@gmail.com
 executables:
@@ -80,6 +80,7 @@ files:
 - exe/luca-book
 - lib/luca_book.rb
 - lib/luca_book/accumulator.rb
+- lib/luca_book/code.rb
 - lib/luca_book/console.rb
 - lib/luca_book/dict.rb
 - lib/luca_book/import.rb
@@ -95,6 +96,7 @@ files:
 - lib/luca_book/templates/dict-en.tsv
 - lib/luca_book/templates/dict-jp-edinet.tsv
 - lib/luca_book/templates/dict-jp.tsv
+- lib/luca_book/templates/dictex-jp.tsv
 - lib/luca_book/templates/journals.html.erb
 - lib/luca_book/templates/monthly-report.html.erb
 - lib/luca_book/test.rb
@@ -106,7 +108,7 @@ licenses:
 metadata:
   homepage_uri: https://github.com/chumaltd/luca/tree/master/lucabook
   source_code_uri: https://github.com/chumaltd/luca/tree/master/lucabook
-post_install_message: 
+post_install_message:
 rdoc_options: []
 require_paths:
 - lib
@@ -121,8 +123,8 @@ required_rubygems_version: !ruby/object:Gem::Requirement
     - !ruby/object:Gem::Version
       version: '0'
 requirements: []
-rubygems_version: 3.2.3
-signing_key: 
+rubygems_version: 3.2.5
+signing_key:
 specification_version: 4
 summary: Book keep
 test_files: []