lucabook 0.5.3 → 0.5.4

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 33c275cc53bc4538109f607fcfac3cb8ae5014863037c58ff6a74903cf6dc862
-  data.tar.gz: 6b51180e7d5501cc94d030859ff4ad12508fc1aa68a848f5d78e89bf06f1a2c4
+  metadata.gz: c6cc66f4a8bcc5ca7fb1e2a86c6ba57d1ff75d01dec530835ad671386ca2409a
+  data.tar.gz: d13133523464f63818b5acea123472f9ab736ba50c6bba4f93ec1cc3924246d7
 SHA512:
-  metadata.gz: c2d2db06519f28374a632f9ec8e697af1e52cb73f46042cb1b14ab3404441cc3fe3395c59d39cb4b50dad1d571f5a4cec8f1824d864ea00a6958ee832f10b12c
-  data.tar.gz: 45e5306fdd26e9fa9a2e3850a4674cbe552a5a612e3b57f98319d3e0d67687bfd6a2bf3c3dffc0bba5722ceadef3b3fb43a2846faa281d02eeaee66c97cadff0
+  metadata.gz: fdb7baa012b6110695687435f830eb64f930a88025284494ba509ec76d27f6f3bc906ff5cd8ea936869b4f339fa2a7854ee456534ec4e2c63eec4bfe876e794d
+  data.tar.gz: 5b49a82f52825781ad3c5e7db1bfcb45be9ef2e0c4f93040d3d368bfa8e6da5b4048eb97550c947c154646c277c4496d3c50e1f4ec9d23604a15f73ddf754bb5

data/exe/luca-book

@@ -77,7 +77,7 @@ class LucaCmd
                   [r[0].year, r[0].month, r[1].year, r[1].month]
                 end
               end
-      LucaBook::State.range(*range).render_xbrl(params[:output])
+      LucaBook::State.range(*range).write_xbrl(params[:output])
     end
 
     def self.balancesheet(args, params)

data/lib/luca_book/dict.rb

@@ -102,12 +102,13 @@ module LucaBook
     end
 
     def self.latest_balance_path(date)
-      start_year = date.month >= LucaSupport::CONST.config['fy_start'] ? date.year : date.year - 1
-      latest = Date.new(start_year, LucaSupport::CONST.config['fy_start'], 1).prev_month
+      start_date, _ = LucaBook::Util.current_fy(date)
       dict_dir = Pathname(LucaSupport::CONST.pjdir) / 'data' / 'balance'
-      fileglob = %Q(start-#{latest.year}-#{format("%02d", latest.month)}-*)
-      path = Dir.glob(fileglob, base: dict_dir)[0] || 'start.tsv'
-      dict_dir / path
+      paths = Dir.glob(%Q(start-*-*-*), base: dict_dir, sort: true)
+                .reject {|path| path > %Q(start-#{start_date.year}-#{format("%02d", start_date.month)}-) }
+      return dict_dir / 'start.tsv' if paths.empty?
+
+      dict_dir / paths.reverse.first
     end
 
     def self.issue_date(obj)

data/lib/luca_book/state.rb

@@ -213,17 +213,18 @@ module LucaBook
 
     def self.start_balance(year, month, recursive: true)
       start_date = Date.new(year, month, 1)
-      base = Dict.latest_balance(start_date).each_with_object({}) do |(k, v), h|
+      balance = Dict.latest_balance(start_date)
+      base = balance.each_with_object({}) do |(k, v), h|
         h[k] = BigDecimal(v[:balance].to_s) if v[:balance]
         h[k] ||= BigDecimal('0') if k.length == 2
       end
-      if month == LucaSupport::CONST.config['fy_start'].to_i
+      pre_first = Date.parse(balance.dig("_date", :label)).next_month
+      if start_date <= pre_first
         return recursive ? total_subaccount(base) : base
       end
 
       pre_last = start_date.prev_month
-      year -= 1 if month <= LucaSupport::CONST.config['fy_start'].to_i
-      pre = accumulate_term(year, LucaSupport::CONST.config['fy_start'], pre_last.year, pre_last.month)
+      pre = accumulate_term(pre_first.year, pre_first.month, pre_last.year, pre_last.month)
       total = {}.tap do |h|
         (pre.keys + base.keys).uniq.each do |k|
           h[k] = (base[k] || BigDecimal('0')) + (pre[k] || BigDecimal('0'))
@@ -232,6 +233,14 @@ module LucaBook
       recursive ? total_subaccount(total) : total
     end
 
+    def write_xbrl(filename = nil)
+      xbrl, xsd = render_xbrl(filename)
+      doctype = %Q(<?xml version="1.0" encoding="UTF-8"?>)
+
+      File.open("#{@filename}.xbrl", 'w') { |f| f.write [doctype, xbrl].join("\n") }
+      File.open("#{@filename}.xsd", 'w') { |f| f.write [doctype, xsd].join("\n") }
+    end
+
     def render_xbrl(filename = nil)
       set_bs(3, legal: true)
       set_pl(3)
@@ -248,8 +257,7 @@ module LucaBook
       @xbrl_entries += equity_change.join("\n")
       @filename = filename || "statement-#{@issue_date}"
 
-      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")) }
+      [render_erb(search_template("base-#{country_suffix}.xbrl.erb")), render_erb(search_template("base-#{country_suffix}.xsd.erb"))]
     end
 
     # TODO: proper decimals attr for each currency
@@ -336,7 +344,7 @@ module LucaBook
       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 ||= '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]) }

data/lib/luca_book/templates/base-jp.xbrl.erb

@@ -1,4 +1,3 @@
-<?xml version="1.0" encoding="UTF-8"?>
 <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">
     <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" />
 

data/lib/luca_book/templates/base-jp.xsd.erb

@@ -1,4 +1,3 @@
-<?xml version="1.0" encoding="UTF-8"?>
 <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">
     <xsd:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
     <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" />

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.5.3'
+  VERSION = '0.5.4'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.5.3
+  version: 0.5.4
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire:
 bindir: exe
 cert_chain: []
-date: 2024-03-31 00:00:00.000000000 Z
+date: 2024-04-11 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord