lucabook 0.2.31 → 0.4.1

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 87936c519f40b82f1559b0cc20820e3f3a8b8d8afde4914ca1b8f749db5b69a0
-  data.tar.gz: 9dfc82e16185a42f2ea8e598b69a7f7448fb8aeae55d831ac72617980982e037
+  metadata.gz: fe62638b0f400b25938ba7515e0f33089fa2d8044e07622ef03333bc478159cb
+  data.tar.gz: 79b319cb365b2ee19e340d4abb4496e25aec430c021063409bd239de5443abad
 SHA512:
-  metadata.gz: f388153393b76ff871c6c8e028efeaf4476400608ec7b100c81bb1a39f0bf8efc67fa3b79d7d0e987bc8565e41c4098109164a7afe873baa816fafa2ca564ed7
-  data.tar.gz: 4701eb25e02571465d4ed053f1f17ee361a36f5420589dff1396f6adf1267d89e9f4de0c90fb812b45e549109da1fd0a93ce8133b007f0864120b64518037652
+  metadata.gz: d3cd9de1187394edda17a34c2aeeb7ea4c1804097084ad264ae685af17821df373ff607a5ef2d95797792e800740838a476550190636eaf94515266d6974280d
+  data.tar.gz: 9864cdeacb8220c049fbca8a7ac1bbf1214085343cf454a99714a83758f7c261990a997e41a27c7ea4d5ba3c9cf87bcb53b1da22bfa0dcc940a0f27211770f98

data/exe/luca-book

@@ -56,27 +56,64 @@ 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)
       level = params[:level] || 3
       legal = params[:legal] || false
-      args = gen_range(params[:n] || 1) if args.empty?
-      render(LucaBook::State.range(*args).bs(level, legal: legal), params)
+      render(LucaBook::State.range(*parse_range_args(args, params)).bs(level, legal: legal), params)
     end
 
     def self.profitloss(args, params)
       level = params[:level] || 2
-      args = gen_range(params[:n]) if args.empty?
-      render(LucaBook::State.range(*args).pl(level), params)
+      render(LucaBook::State.range(*parse_range_args(args, params)).pl(level), params)
     end
 
     def self.report_mail(args, params)
       level = params[:level] || 3
-      args = gen_range(params[:n] || 12) if args.empty?
-      render(LucaBook::State.range(*args).report_mail(level), params)
+      render(LucaBook::State.range(*parse_range_args(args, params)).report_mail(level), params)
+    end
+  end
+
+  def self.parse_range_args(args, params)
+    case args.length
+    when 4
+      args
+    when 2
+      if params[:financialyear]
+        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]
+      else
+        args
+      end
+    when 0
+      if params[:n]
+        gen_range(params[:n])
+      elsif params[:financialyear]
+        date = Date.today
+        r = LucaBook::Util.current_fy(date)
+        [r[0].year, r[0].month, date.year, date.month]
+      else
+        [Date.today.year, Date.today.month]
+      end
     end
   end
 
@@ -197,15 +234,18 @@ 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('--fy', 'adjust start date to Financial Year') { |_v| params[:financialyear] = true }
       opt.on('--legal', 'show legal mandatory account') { |_v| params[:legal] = true }
       opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
       opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
@@ -214,8 +254,9 @@ 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('--fy', 'adjust start date to Financial Year') { |_v| params[:financialyear] = true }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
       opt.on('--nu', 'show table in nushell') { |_v| params[:output] = 'nu' }
       opt.on('-o', '--output VAL', 'output serialized data') { |v| params[:output] = v }
@@ -224,8 +265,9 @@ 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('--fy', 'adjust start date to Financial Year') { |_v| params[:financialyear] = true }
       opt.on('-n VAL', 'report count') { |v| params[:n] = v.to_i }
       args = opt.parse!(ARGV)
       LucaCmd::Report.report_mail(args, params)

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
 
@@ -74,17 +74,41 @@ module LucaBook
 
       # for assert purpose
       #
-      def gross(start_year, start_month, end_year = nil, end_month = nil, code:  nil, date_range: nil, rows: 4, recursive: false)
+      # header: { customer: 'some-customer' }
+      #
+      def gross(start_year, start_month, end_year = nil, end_month = nil, code:  nil, date_range: nil, rows: 4, recursive: false, header: nil)
         if ! date_range.nil?
           raise if date_range.class != Range
           # TODO: date based range search
         end
+        scan_headers = header&.map { |k, v|
+          [:customer, :editor].include?(k) ? [ "x-#{k.to_s}", v ] : nil
+        }&.compact&.to_h
 
         end_year ||= start_year
         end_month ||= start_month
         sum = { debit: {}, credit: {}, debit_count: {}, credit_count: {} }
         idx_memo = []
-        term(start_year, start_month, end_year, end_month, code, 'journals') do |f, _path|
+
+        enm = if scan_headers.nil? || scan_headers.empty?
+                term(start_year, start_month, end_year, end_month, code, 'journals')
+              else
+                Enumerator.new do |y|
+                  term(start_year, start_month, end_year, end_month, code, 'journals') do |f, path|
+                    4.times { f.gets } # skip to headers
+                    CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
+                      .each do |line|
+                      break if line.empty?
+
+                      if scan_headers.keys.include? line[0]
+                        f.rewind
+                        y << [f, path]
+                      end
+                    end
+                  end
+                end
+              end
+        enm.each do |f, _path|
           CSV.new(f, headers: false, col_sep: "\t", encoding: 'UTF-8')
             .each_with_index do |row, i|
             break if i >= rows
@@ -142,8 +166,8 @@ module LucaBook
 
       # netting vouchers in specified term
       #
-      def net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil, recursive: false)
-        g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range, recursive: recursive)
+      def net(start_year, start_month, end_year = nil, end_month = nil, code: nil, date_range: nil, recursive: false, header: nil)
+        g = gross(start_year, start_month, end_year, end_month, code: code, date_range: date_range, recursive: recursive, header: header)
         idx = (g[:debit].keys + g[:credit].keys).uniq.sort
         count = {}
         diff = {}.tap do |sum|

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/import.rb

@@ -54,6 +54,12 @@ module LucaBook
         d['debit'].each { |h| h['code'] = code_map.dig(h['label']) || DEBIT_DEFAULT }
         d['credit'].each { |h| h['code'] = code_map.dig(h['label']) || CREDIT_DEFAULT }
 
+        LucaBook::Journal::ACCEPTED_HEADERS.each do |header|
+          next if d[header].nil?
+          d['headers'] ||= {}
+          d['headers'][header] = d[header]
+          d[header].delete
+        end
         LucaBook::Journal.create(d)
       end
     end

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/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

@@ -232,7 +232,6 @@ module LucaBook
       recursive ? total_subaccount(total) : total
     end
 
-    # TODO: currency setting other than JPY
     def render_xbrl(filename = nil)
       set_bs(3, legal: true)
       set_pl(3)
@@ -246,12 +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)
 
@@ -262,11 +263,11 @@ module LucaBook
       return nil if readable(amount).zero? && prior_amount.nil?
 
       prior = if prior_amount.nil?
-                /^[9]/.match(code) ? "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">0</#{tag}>\n" : ''
+                /^[9]/.match(code) ? "<#{tag} decimals=\"0\" unitRef=\"#{Code.currency_code(CONFIG['country'])}\" contextRef=\"Prior1YearNonConsolidatedInstant\">0</#{tag}>\n" : ''
               else
-                "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
+                "<#{tag} decimals=\"0\" unitRef=\"#{Code.currency_code(CONFIG['country'])}\" contextRef=\"Prior1YearNonConsolidatedInstant\">#{readable(prior_amount)}</#{tag}>\n"
               end
-      current = "<#{tag} decimals=\"0\" unitRef=\"JPY\" contextRef=\"#{context}\">#{readable(amount)}</#{tag}>"
+      current = "<#{tag} decimals=\"0\" unitRef=\"#{Code.currency_code(CONFIG['country'])}\" contextRef=\"#{context}\">#{readable(amount)}</#{tag}>"
 
       prior + current
     end
@@ -285,9 +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
@@ -322,6 +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	未収市町村住民税			
 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	未払都道府県住民税			
+5154	未払市町村住民税			
 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
@@ -88,8 +112,9 @@ code	label	xbrl_id	consumption_tax	income_tax
 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
@@ -164,4 +191,8 @@ G13	災害損失	jppfs_cor:LossOnDisasterEL
 GA	税引前利益	jppfs_cor:IncomeBeforeIncomeTaxes
 H0	法人税等	jppfs_cor:IncomeTaxes
 H11	法人税、住民税及び事業税	jppfs_cor:IncomeTaxesCurrent
+H111	法人税
+H112	都道府県住民税
+H113	市町村住民税
+H114	地方事業税
 HA	当期利益	jppfs_cor:ProfitLoss

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	未収市町村住民税			
 160	棚卸資産			
 161	商品	jpfr-t-cte:Merchandise		
 162	製品	jpfr-t-cte:FinishedGoods		
@@ -84,8 +85,8 @@ code	label	xbrl_id	consumption_tax	income_tax
 515	未払法人税等	jpfr-t-cte: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			
+5153	未払都道府県住民税			
+5154	未払市町村住民税			
 516	未払消費税等	jpfr-t-cte:AccruedConsumptionTaxes		
 517	未払費用	jpfr-t-cte:AccruedExpenses		
 518	前受金	jpfr-t-cte:AdvancesReceived		
@@ -190,4 +191,8 @@ G13	災害損失	jpfr-t-cte:LossOnDisasterEL
 GA	税引前利益	jpfr-t-cte:IncomeBeforeIncomeTaxes		
 H0	法人税等	jpfr-t-cte:IncomeTaxes		
 H11	法人税、住民税及び事業税	jpfr-t-cte:IncomeTaxesCurrent		
+H111	法人税
+H112	都道府県住民税
+H113	市町村住民税
+H114	地方事業税
 HA	当期利益	jpfr-t-cte:NetIncome		

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/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 = '0.2.31'
+  VERSION = '0.4.1'
 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: 0.2.31
+  version: 0.4.1
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2022-03-11 00:00:00.000000000 Z
+date: 2022-03-27 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord
@@ -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