lucabook 0.2.24 → 0.2.25

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 55e730a696b4537183e9a298cff7d715c2a93dfa22fabc10cc889fd18c72b1a1
-  data.tar.gz: f5e579c528ad978533f7df60eed6b4a494dd723a4fdef15180622737fd9be32a
+  metadata.gz: c77f6025962d1697b99602db386367b08f037b4c9651c277729e3c16ae058dfa
+  data.tar.gz: eb3fa1abeda269e967699b974d5a3f1be504e85d39ddec9e080c4ceb5c28eabe
 SHA512:
-  metadata.gz: 607110ed2c686b35c1be749b16bd6f4c0827450e55277d44c62ddb5acfb06fbb67d601c9fe475c453f5999afa23a1bf83923d7251ba72a7a24267e0cfc8b4057
-  data.tar.gz: d8fe5540370bc81494847b5f9d975667d19bda4e7979fc852556e81b2adbd644b87ca11bdf7601334454cfe545070698e0e20570895fd2e0eb4bb790eea19711
+  metadata.gz: 960e0c3a36e2c2da145f398417813424820b924a34b7926b001ba024e0409246ed51dfc7922be8576ee9e58da8648ef7a89e38e4f0afcaa1cc85ba8c6cb164c9
+  data.tar.gz: ec88e8230a332139b4a136d6f28745cf0f733286f5023263d29036a7b41e2a6e5577b51bf9cb2374cb49aef4d0521b094f7d242c6a40fd6de00d4e03452bd5ff

data/exe/luca-book

@@ -51,6 +51,13 @@ class LucaCmd
   end
 
   class Report < 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])
+    end
+
     def self.balancesheet(args, params)
       level = params[:level] || 3
       legal = params[:legal] || false
@@ -63,6 +70,12 @@ class LucaCmd
       args = gen_range(params[:n]) if args.empty?
       render(LucaBook::State.range(*args).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)
+    end
   end
 
   def self.gen_range(count)
@@ -155,6 +168,13 @@ when 'new'
 when /reports?/, 'r'
   subcmd = ARGV.shift
   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 }
+      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]'
@@ -175,6 +195,14 @@ when /reports?/, 'r'
       args = opt.parse!(ARGV)
       LucaCmd::Report.profitloss(args, params)
     end
+  when 'mail'
+    OptionParser.new do |opt|
+      opt.banner = 'Usage: luca-book reports 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)
+      LucaCmd::Report.report_mail(args, params)
+    end
   else
     puts 'Proper subcommand needed.'
     puts

data/lib/luca_book/journal.rb

@@ -72,7 +72,7 @@ module LucaBook #:nodoc:
       end
     end
 
-    # Set accepted header with key/value
+    # Set accepted header with key/value, update record if exists.
     #
     def self.add_header(journal_hash, key, val)
       return journal_hash if val.nil?
@@ -81,7 +81,7 @@ module LucaBook #:nodoc:
       journal_hash.tap do |o|
         o[:headers] = {} unless o.dig(:headers)
         o[:headers][key] = val
-        save o
+        save o if o[:id]
       end
     end
 

data/lib/luca_book/list.rb

@@ -70,7 +70,7 @@ module LucaBook #:nodoc:
           res['no'] = txid
           res['id'] = dat[:id]
           res['debit_code'] = dat[:debit].length == 1 ? dat[:debit][0][:code] : dat[:debit].map { |d| d[:code] }
-          res['debit_amount'] =  dat[:debit].inject(0) { |sum, d| sum + d[:amount] }
+          res['debit_amount'] = dat[:debit].inject(0) { |sum, d| sum + d[:amount] }
           res['credit_code'] = dat[:credit].length == 1 ? dat[:credit][0][:code] : dat[:credit].map { |d| d[:code] }
           res['credit_amount'] = dat[:credit].inject(0) { |sum, d| sum + d[:amount] }
           res['note'] = dat[:note]

data/lib/luca_book/state.rb

@@ -1,6 +1,8 @@
 # frozen_string_literal: true
 
+require 'cgi/escape'
 require 'csv'
+require 'mail'
 require 'pathname'
 require 'date'
 require 'luca_support'
@@ -15,13 +17,14 @@ module LucaBook
     @dirname = 'journals'
     @record_type = 'raw'
 
-    attr_reader :statement
+    attr_reader :statement, :pl_data, :bs_data, :start_balance
 
-    def initialize(data, count = nil, date: nil)
-      @data = data
+    def initialize(data, count = nil, start_d: nil, end_d: nil)
+      @monthly = data
       @count = count
       @dict = LucaRecord::Dict.load('base.tsv')
-      @start_date = date
+      @start_date = start_d
+      @end_date = end_d
       @start_balance = set_balance
     end
 
@@ -39,7 +42,10 @@ module LucaBook
           date = Date.new(date.next_month.year, date.next_month.month, -1)
         end
       end
-      new(reports, counts, date: Date.new(from_year.to_i, from_month.to_i, -1))
+      new(reports, counts,
+          start_d: Date.new(from_year.to_i, from_month.to_i, 1),
+          end_d: Date.new(to_year.to_i, to_month.to_i, -1)
+         )
     end
 
     def self.by_code(code, from_year, from_month, to_year = from_year, to_month = from_month)
@@ -70,7 +76,7 @@ module LucaBook
     end
 
     def code2label
-      @statement ||= @data
+      @statement ||= @monthly
       @statement.map do |report|
         {}.tap do |h|
           report.each { |k, v| h[@dict.dig(k, :label) || k] = v }
@@ -102,21 +108,41 @@ module LucaBook
       @count
     end
 
+    # TODO: pl/bs may not be immutable
+    def report_mail(level = 3)
+      @company = CONFIG.dig('company', 'name')
+      {}.tap do |res|
+        pl(level).reverse.each do |month|
+          month.each do |k, v|
+            res[k] ||= []
+            res[k] << v
+          end
+        end
+        @months = res['_d']
+        @pl = res.select{ |k,v| k != '_d' }
+      end
+      @bs = bs
+
+      mail = Mail.new
+      mail.to = CONFIG.dig('mail', 'preview') || CONFIG.dig('mail', 'from')
+      mail.subject = 'Financial Report available'
+      mail.html_part = Mail::Part.new(body: render_erb(search_template('monthly-report.html.erb')), content_type: 'text/html; charset=UTF-8')
+      LucaSupport::Mail.new(mail, PJDIR).deliver
+    end
+
     def bs(level = 3, legal: false)
-      @start_balance.keys.each { |k| @data.first[k] ||= 0 }
-      @data.map! { |data| data.select { |k, _v| k.length <= level } }
-      @data.map! { |data| code_sum(data).merge(data) } if legal
-      base = accumulate_balance(@data)
+      set_bs(level, legal: legal)
+      base = accumulate_balance(@bs_data)
       rows = [base[:debit].length, base[:credit].length].max
       @statement = [].tap do |a|
         rows.times do |i|
           {}.tap do |res|
             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_diff'] = base[:debit][i] ? base[:debit][i].values[0] : ''
+            #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_balance'] = base[:credit][i] ? (@start_balance.dig(base[:credit][i].keys[0]) || 0) + base[:credit][i].values[0] : ''
-            res['credit_diff'] = base[:credit][i] ? base[:credit][i].values[0] : ''
+            #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
           end
         end
@@ -124,12 +150,7 @@ module LucaBook
       readable(@statement)
     end
 
-    def accumulate_balance(monthly_diffs)
-      data = monthly_diffs.each_with_object({}) do |month, h|
-        month.each do |k, v|
-          h[k] = h[k].nil? ? v : h[k] + v
-        end
-      end
+    def accumulate_balance(data)
       { debit: [], credit: [] }.tap do |res|
         data.sort.to_h.each do |k, v|
           case k
@@ -143,28 +164,13 @@ module LucaBook
     end
 
     def pl(level = 2)
-      term_keys = @data.inject([]) { |a, data| a + data.keys }
-                    .compact.select { |k| /^[A-H_].+/.match(k) }
-      fy = @start_balance.select { |k, _v| /^[A-H].+/.match(k) }
-      keys = (term_keys + fy.keys).uniq.sort
-      keys.select! { |k| k.length <= level }
-      @statement = @data.map do |data|
+      set_pl(level)
+      @statement = @monthly.map do |data|
         {}.tap do |h|
-          keys.each { |k| h[k] = data[k] || BigDecimal('0') }
-        end
-      end
-      term = @statement.each_with_object({}) do |item, h|
-        item.each do |k, v|
-          h[k] = h[k].nil? ? v : h[k] + v if /^[^_]/.match(k)
+          @pl_data.keys.each { |k| h[k] = data[k] || BigDecimal('0') }
         end
       end
-      fy = {}.tap do |h|
-        keys.each do |k|
-          h[k] = BigDecimal(fy[k] || '0') + BigDecimal(term[k] || '0')
-        end
-      end
-      @statement << term.tap { |h| h['_d'] = 'Period Total' }
-      @statement << fy.tap { |h| h['_d'] = 'FY Total' }
+      @statement << @pl_data
       readable(code2label)
     end
 
@@ -234,6 +240,7 @@ module LucaBook
             else
               res[k[0, 3]] = v
             end
+            res[k] = v
           end
         end
         res.sort.to_h
@@ -348,8 +355,71 @@ module LucaBook
       [diff, count]
     end
 
+    def render_xbrl(filename = nil)
+      set_bs(3, legal: true)
+      set_pl(3)
+      country_suffix = CONFIG['country'] || 'en'
+      @company = CGI.escapeHTML(CONFIG.dig('company', 'name'))
+      @balance_sheet_selected = 'true'
+      @pl_selected = 'true'
+      @capital_change_selected = 'true'
+      @issue_date = Date.today
+
+      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")
+      @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
+
+    def xbrl_line(code, amount, prior_amount = nil)
+      return nil if /^_/.match(code)
+
+      context = /^[0-9]/.match(code) ? 'CurrentYearNonConsolidatedInstant' : 'CurrentYearNonConsolidatedDuration'
+      tag = @dict.dig(code, :xbrl_id)
+      #raise "xbrl_id not found: #{code}" if tag.nil?
+      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 + current
+    end
+
     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)
+      end
+      list = @monthly.map { |data| data.select { |k, _v| k.length <= level } }
+      list.map! { |data| code_sum(data).merge(data) } if legal
+      @bs_data = list.each_with_object({}) do |month, h|
+        month.each do |k, v|
+          next if /^_/.match(k)
+
+          h[k] = (h[k] || BigDecimal('0')) + v
+        end
+      end
+    end
+
+    def set_pl(level = 2)
+      keys = @monthly.inject([]) { |a, data| a + data.keys }
+               .compact.select { |k| /^[A-H_].+/.match(k) }
+               .uniq.sort
+      keys.select! { |k| k.length <= level }
+      @pl_data = @monthly.each_with_object({}) do |item, h|
+        keys.each do |k|
+          h[k] = (h[k] || BigDecimal('0')) + (item[k] || BigDecimal('0')) if /^[^_]/.match(k)
+        end
+        h['_d'] = 'Period Total'
+      end
+    end
+
     def legal_items
       return [] unless CONFIG['country']
 
@@ -358,5 +428,9 @@ module LucaBook
         ['31', '32', '33', '91', '911', '912', '913', '9131', '9132', '914', '9141', '9142', '915', '916', '92', '93']
       end
     end
+
+    def lib_path
+      __dir__
+    end
   end
 end

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

@@ -1,57 +1,33 @@
 <?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:jppfs_cor="http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2019-11-01/jppfs_cor">
-<%# eTax spec Begin: conflict with EDINET %>
-<xbrli:context_id="CurrentYearNonConsolidatedInstant">
-    <xbrli:entity>
-        <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
-    </xbrli:entity>
-    <xbrli:period>
-        <xbrli:instant><%= @end_date %></xbrli:instant>
-    </xbrli:period>
-    <xbrli:scenario>
-        <jpfr-oe:NonConsolidated />
-    </xbrli:scenario>
-</xbrli:context>
-
-<xbrli:context_id="CurrentYearNonConsolidatedDuration">
-    <xbrli:entity>
-        <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
-    </xbrli:entity>
-    <xbrli:period>
-        <xbrli:startDate><%= @start_date %></xbrli:startDate>
-        <xbrli:endDate><%= @end_date %></xbrli:endDate>
-    </xbrli:period>
-    <xbrli:scenario>
-        <jpfr-oe:NonConsolidated />
-    </xbrli:scenario>
-</xbrli:context>
+<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" />
 
-<xbrli:context_id="Prior1YearNonConsolidatedInstant">
-    <xbrli:entity>
-        <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
-    </xbrli:entity>
-    <xbrli:period>
-        <xbrli:instant><%= @previous_fy_end_date %></xbrli:instant>
-    </xbrli:period>
-    <xbrli:scenario>
-        <jpfr-oe:NonConsolidated />
-    </xbrli:scenario>
-</xbrli:context>
+<%# eTax spec Begin: conflict with EDINET %>
+    <xbrli:context id="Prior1YearNonConsolidatedInstant">
+        <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
+        <xbrli:period><xbrli:instant><%= @start_date.prev_day %></xbrli:instant></xbrli:period>
+        <xbrli:scenario><jpfr-oe:NonConsolidated /></xbrli:scenario></xbrli:context>
+    <xbrli:context id="CurrentYearNonConsolidatedInstant">
+        <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
+        <xbrli:period><xbrli:instant><%= @end_date %></xbrli:instant></xbrli:period>
+        <xbrli:scenario> <jpfr-oe:NonConsolidated /></xbrli:scenario></xbrli:context>
+    <xbrli:context id="CurrentYearNonConsolidatedDuration">
+        <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
+        <xbrli:period><xbrli:startDate><%= @start_date %></xbrli:startDate><xbrli:endDate><%= @end_date %></xbrli:endDate></xbrli:period>
+        <xbrli:scenario> <jpfr-oe:NonConsolidated /></xbrli:scenario></xbrli:context>
 <%# eTax spec End %>
 
+        <%# eTax spec Begin: extra items %>
+        <xbrli:context id="DocumentInfo">
+            <xbrli:entity><xbrli:identifier scheme="http://www.e-tax.nta.go.jp/"><%= @company %></xbrli:identifier></xbrli:entity>
+            <xbrli:period><xbrli:instant><%= @issue_date %></xbrli:instant></xbrli:period>
+        </xbrli:context>
+
 <xbrli:unit id="JPY">
     <xbrli:measure>iso4217:JPY</xbrli:measure>
 </xbrli:unit>
 
-<%# eTax spec Begin: extra items %>
-<xbrli:context_id="DocumentInfo">
-    <xbrli:entity>
-        <xbrli:identifier scheme="http://www.e-tax.nta.go.jp"><%= @company %></xbrli:identifier>
-    </xbrli:entity>
-    <xbrli:period>
-        <xbrli:instant><%= @issue_date %></xbrli:instant>
-    </xbrli:period>
-</xbrli:context>
+<jpfr-etax-di:EntityName contextRef="DocumentInfo"><%= @company %></jpfr-etax-di:EntityName>
 <jpfr-etax-di:NonconsolidatedBalanceSheetsDocInfo contextRef="DocumentInfo"><%= @balance_sheet_selected %></jpfr-etax-di:NonconsolidatedBalanceSheetsDocInfo>
 <jpfr-etax-di:ExtendedLinkRoleLabelBalanceSheets contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelBalanceSheets>
 <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 @@
 <jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfIncome contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedStatementsOfIncome</jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfIncome>
 <jpfr-etax-di:ContextIDPeriodStatementsOfIncome contextRef="DocumentInfo">CurrentYearNonConsolidatedDuration</jpfr-etax-di:ContextIDPeriodStatementsOfIncome>
 
-
 <jpfr-etax-di:NonconsolidatedScheduleOfCostOfGoodsManufacturedDocInfo contextRef="DocumentInfo">false</jpfr-etax-di:NonconsolidatedScheduleOfCostOfGoodsManufacturedDocInfo>
 <jpfr-etax-di:NonconsolidatedNotesDocInfo contextRef="DocumentInfo">false</jpfr-etax-di:NonconsolidatedNotesDocInfo>
 
-<jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo contextRef="DocumentInfo"><%= @balance_sheet_selected %></jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo>
+<jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo contextRef="DocumentInfo"><%= @capital_change_selected %></jpfr-etax-di:NonconsolidatedStatementsOfChangesInNetAssetsDocInfo>
 <jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfChangesInNetAssets contextRef="DocumentInfo">http://www.xbrl.org/2003/role/link</jpfr-etax-di:ExtendedLinkRoleLabelStatementsOfChangesInNetAssets>
 <jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfChangesInNetAssets contextRef="DocumentInfo">http://xml.e-tax.nta.go.jp/jp/fr/etax/role/NonConsolidatedStatementsOfChangesInNetAssets</jpfr-etax-di:ExtendedLinkRolePresentationStatementsOfChangesInNetAssets>
 <jpfr-etax-di:ContextIDBeginningOfPeriodStatementsOfChangesInNetAssets contextRef="DocumentInfo">Prior1YearNonConsolidatedInstant</jpfr-etax-di:ContextIDBeginningOfPeriodStatementsOfChangesInNetAssets>

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

@@ -0,0 +1,17 @@
+<?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" />
+    <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" />
+    <xsd:annotation>
+        <xsd:appinfo>
+            <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"/>
+            <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"/>
+            <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"/>
+            <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"/>
+            <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"/>
+            <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"/>
+            <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" />
+        </xsd:appinfo>
+    </xsd:annotation>
+</xsd:schema>

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

@@ -0,0 +1,167 @@
+code	label	xbrl_id	consumption_tax	income_tax
+1	資産合計	jppfs_cor:AssetsAbstract
+10	流動資産	jppfs_cor:CurrentAssetsAbstract
+10XX	UNSETTLED_IMPORT
+110	現金及び預金	jppfs_cor:CashAndDeposits
+1101	現金
+1102	小口現金
+1103	普通預金
+1104	当座預金
+1105	定期預金
+1106	通知預金
+1107	納税準備預金
+1108	別段預金
+120	受取手形	jppfs_cor:NotesReceivableTrade
+130	売掛金	jppfs_cor:AccountsReceivableTrade
+140	短期貸付金	jppfs_cor:ShortTermLoansReceivable
+150	未収入金	jppfs_cor:AccountsReceivableOther
+1501	未収消費税等
+160	棚卸資産	jppfs_cor:Inventories
+161	商品	jppfs_cor:Merchandize
+162	製品	jppfs_cor:FinishedGoods
+163	仕掛品	jppfs_cor:WorkInProcess
+164	貯蔵品	jppfs_cor:Supplies
+180	その他流動資産	jppfs_cor:OtherCA
+181	前渡金	jppfs_cor:AdvancePaymentsTrade
+182	前払費用	jppfs_cor:AdvancePaymentsOther
+183	立替金	jppfs_cor:AdvancesPaid
+184	仮払金	jppfs_cor:SuspensePayments
+1841	仮払消費税等
+30	固定資産	jppfs_cor:NonCurrentAssetsAbstract
+31	有形固定資産	jppfs_cor:PropertyPlantAndEquipmentAbstract
+311	建物	jppfs_cor:Buildings
+312	構築物	jppfs_cor:Structures
+313	機械装置	jppfs_cor:MachineryAndEquipment
+314	車両運搬具	jppfs_cor:Vehicles
+315	工具器具備品	jppfs_cor:ToolsFurnitureAndFixtures
+316	土地	jppfs_cor:Land
+317	建設仮勘定	jppfs_cor:ConstructionInProgress
+318	船舶	jppfs_cor:Vessels
+32	無形固定資産	jppfs_cor:IntansibleAssetsAbstract
+321	ソフトウェア	jppfs_cor:Software
+322	のれん	jppfs_cor:Goodwill
+323	特許権	jppfs_cor:PatentRight
+324	借地権	jppfs_cor:LeaseholdRight
+325	商標権	jppfs_cor:RightOfTrademark
+326	電話加入権	jppfs_cor:TelephoneSubscriptionRight
+33	投資その他の資産	jppfs_cor:InvestmentsAndOtherAssetsAbstract
+331	投資有価証券	jppfs_cor:InvestmentSecurities
+332	関係会社株式	jppfs_cor:StocksOfSubsidiariesAndAffiliates
+333	長期貸付金	jppfs_cor:LongTermLoansReceivable
+334	破産更正債権	jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
+335	長期前払費用	jppfs_cor:LongTermPrepaidExpenses
+336	敷金保証金	jppfs_cor:LeaseAndGuaranteeDeposits
+337	繰延税金資産	jppfs_cor:DiferredTaxAssets
+4V	繰延資産	jppfs_cor:DeferredAssets
+4V1	開業費	jppfs_cor:BusinessCommencementExpensesDA
+4V2	創立費	jppfs_cor:DeferredOrganisationExpensesDA
+4V3	新株発行費	jppfs_cor:StockIssuanceCostDA
+4V4	社債発行費	jppfs_cor:BondIssuanceCostDA
+4V5	開発費	jppfs_cor:DevelopmentExpensesDA
+5	負債・純資産合計	jppfs_cor:LiabilitiesAndNetAssets
+50	流動負債	jppfs_cor:CurrentLiabilitiesAbstract
+50XX	UNSETTLED_IMPORT
+510	支払手形	jppfs_cor:NotePayableTrade
+511	買掛金	jppfs_cor:AccountsPayableTrade
+512	短期借入金	jppfs_cor:ShortTermLoansPayable
+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
+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
+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
+711	社債	jppfs_cor:BondsPayable
+712	長期借入金	jppfs_cor:LongTermLoansPayable
+713	退職給付引当金	jppfs_cor:ProvisionForRetirementBenefits
+714	繰延税金負債	jppfs_cor:DeferredTaxLiabilities
+8ZZ	負債合計	jppfs_cor:LiabilitiesAbstract
+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
+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
+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
+93	新株予約権	jppfs_cor:SubscriptionRightsToShares
+940	非支配株主持分	jppfs_cor:NonControllingInterests
+9ZZ	純資産合計	jppfs_cor:NetAssetsAbstract
+A0	売上	jppfs_cor:NetSalesAbstract
+A11	売上高	jppfs_cor:NetSales
+B0	売上原価	jppfs_cor:CostOfSalesAbstract
+B11	仕入	jppfs_cor:TotalPurchaseOfGoods
+B12	材料費	jppfs_cor:CostOfRawMaterialSalesCOSExpOA
+B13	当期製品製造原価	jppfs_cor:CostOfProductsManufactured
+B131	労務費
+BA	粗利益	jppfs_cor:GrossProfit
+C0	販売費及び一般管理費	jppfs_cor:SellingGeneralAndAdministrativeExpensesAbstract
+C11	役員報酬	jppfs_cor:DirectorsCompensationsSGA
+C111	役員賞与
+C12	給料手当	jppfs_cor:SalariesSGA
+C13	賞与	jppfs_cor:BonusesSGA
+C14	賃金	jpfrs_cor:WagesSGA
+C15	退職金	jppfs_cor:RetirementPaymentsSGA
+C16	法定福利費	jppfs_cor:LegalWelfareExpensesSGA
+C17	旅費交通費	jppfs_cor:TravellingAndTransportationExpensesSGA
+C18	通信費	jppfs_cor:CommunicationExpensesSGA
+C19	修繕費	jppfs_cor:RepairExpensesSGA
+C1A	広告宣伝費	jppfs_cor:AdvertisingExpensesSGA
+C1B	接待交際費	jppfs_cor:EntertainmentExpensesSGA
+C1C	荷造運賃	jppfs_cor:FreightageAndPackingExpensesSGA
+C1D	福利厚生費	jppfs_cor:WelfareExpensesSGA
+C1E	地代家賃	jppfs_cor:RentsSGA
+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
+C1J	賃借料	jppfs_cor:RentExpensesSGA
+C1K	新聞図書費	jppfs_cor:BookExpensesSGA
+C1L	貸倒損失	jppfs_cor:BadDebtsExpensesSGA
+C1M	諸会費	jppfs_cor:MembershipFeeSGA
+C1N	支払手数料	jppfs_cor:CommissionFeeSGA
+C1O	外注費	jppfs_cor:SubcontructExpensesSGA
+C1P	減価償却費	jppfs_cor:DepreciationSGA
+C1Q	雑費	jppfs_cor:MiscellaneousExpensesSGA
+C1R	貸倒引当金繰入	jppfs_cor:ProvisionOfAllowanceForDebtfulAccountsSGA
+C1S	支払報酬	jppfs_cor:CompensationsSGA
+C1T	研修費	jppfs_cor:TrainingExpensesSGA
+C1U	採用費	jppfs_cor:RecruitingExpensesSGA
+C1V	業務委託費	jppfs_cor:BusinessConsignmentExpensesSGA
+C1W	会議費	jppfs_cor:ConferenceExpensesSGA
+CA	営業利益	jppfs_cor:OperatingIncome
+D0	営業外収益	jppfs_cor:NonOperatingIncomeAbstract
+D11	受取利息	jppfs_cor:InterestIncomeNOI
+D12	受取配当金	jppfs_cor:DividendsIncomeNOI
+D13	有価証券売却益	jppfs_cor:GainOnSalesOfSecuritiesNOI
+D14	有価証券利息	jppfs_cor:InterestsOnSecuritiesNOI
+D15	為替差益	jppfs_cor:ForeignExchangeGainsNOI
+D16	雑収入	jppfs_cor:MiscellaneousIncomeNOI
+E0	営業外費用	jppfs_cor:NonOperatingExpensesAbstract
+E11	支払利息	jppfs_cor:InterestExpensesNOE
+E12	手形売却損	jppfs_cor:LossOnSalesOfNotesPayableNOE
+E13	有価証券売却損	jppfs_cor:LossOnSalesOfSecuritiesNOE
+E14	有価証券評価損	jppfs_cor:LossOnValuationOfSecuritiesNOE
+E15	為替差損	jppfs_cor:ForeignExchangeLossesNOE
+E16	雑損失	jppfs_cor:MiscellaneousLossNOE
+EA	経常利益	jppfs_cor:OrdinaryIncome
+F0	特別利益	jppfs_cor:ExtraordinaryIncomeAbstract
+F11	固定資産売却益	jppfs_cor:GainOnSalesOfNoncurrentAssetsEI
+F12	償却債権取立益	jppfs_cor:GainOnBadDebtsRecoveredEI
+G0	特別損失	jppfs_cor:ExtraordinaryLossAbstract
+G11	固定資産売却損	jppfs_cor:LossOnSalesOfNoncurrentAssetsEL
+G12	固定資産除却損	jppfs_cor:LossOnRetirementOfNoncurrentAssetsEL
+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
+HA	当期利益	jppfs_cor:ProfitLoss

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

@@ -1,167 +1,193 @@
 code	label	xbrl_id	consumption_tax	income_tax
-1	資産合計	jppfs_cor:AssetsAbstract
-10	流動資産	jppfs_cor:CurrentAssetsAbstract
-10XX	UNSETTLED_IMPORT
-110	現金及び預金	jppfs_cor:CashAndDeposits
-1101	現金
-1102	小口現金
-1103	普通預金
-1104	当座預金
-1105	定期預金
-1106	通知預金
-1107	納税準備預金
-1108	別段預金
-120	受取手形	jppfs_cor:NotesReceivableTrade
-130	売掛金	jppfs_cor:AccountsReceivableTrade
-140	短期貸付金	jppfs_cor:ShortTermLoansReceivable
-150	未収入金	jppfs_cor:AccountsReceivableOther
-1501	未収消費税等
-160	棚卸資産	jppfs_cor:Inventories
-161	商品	jppfs_cor:Merchandize
-162	製品	jppfs_cor:FinishedGoods
-163	仕掛品	jppfs_cor:WorkInProcess
-164	貯蔵品	jppfs_cor:Supplies
-180	その他流動資産	jppfs_cor:OtherCA
-181	前渡金	jppfs_cor:AdvancePaymentsTrade
-182	前払費用	jppfs_cor:AdvancePaymentsOther
-183	立替金	jppfs_cor:AdvancesPaid
-184	仮払金	jppfs_cor:SuspensePayments
-1841	仮払消費税等
-30	固定資産	jppfs_cor:NonCurrentAssetsAbstract
-31	有形固定資産	jppfs_cor:PropertyPlantAndEquipmentAbstract
-311	建物	jppfs_cor:Buildings
-312	構築物	jppfs_cor:Structures
-313	機械装置	jppfs_cor:MachineryAndEquipment
-314	車両運搬具	jppfs_cor:Vehicles
-315	工具器具備品	jppfs_cor:ToolsFurnitureAndFixtures
-316	土地	jppfs_cor:Land
-317	建設仮勘定	jppfs_cor:ConstructionInProgress
-318	船舶	jppfs_cor:Vessels
-32	無形固定資産	jppfs_cor:IntansibleAssetsAbstract
-321	ソフトウェア	jppfs_cor:Software
-322	のれん	jppfs_cor:Goodwill
-323	特許権	jppfs_cor:PatentRight
-324	借地権	jppfs_cor:LeaseholdRight
-325	商標権	jppfs_cor:RightOfTrademark
-326	電話加入権	jppfs_cor:TelephoneSubscriptionRight
-33	投資その他の資産	jppfs_cor:InvestmentsAndOtherAssetsAbstract
-331	投資有価証券	jppfs_cor:InvestmentSecurities
-332	関係会社株式	jppfs_cor:StocksOfSubsidiariesAndAffiliates
-333	長期貸付金	jppfs_cor:LongTermLoansReceivable
-334	破産更正債権	jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther
-335	長期前払費用	jppfs_cor:LongTermPrepaidExpenses
-336	敷金保証金	jppfs_cor:LeaseAndGuaranteeDeposits
-337	繰延税金資産	jppfs_cor:DiferredTaxAssets
-4V	繰延資産	jppfs_cor:DeferredAssets
-4V1	開業費	jppfs_cor:BusinessCommencementExpensesDA
-4V2	創立費	jppfs_cor:DeferredOrganisationExpensesDA
-4V3	新株発行費	jppfs_cor:StockIssuanceCostDA
-4V4	社債発行費	jppfs_cor:BondIssuanceCostDA
-4V5	開発費	jppfs_cor:DevelopmentExpensesDA
-5	負債・純資産合計	jppfs_cor:LiabilitiesAndNetAssets
-50	流動負債	jppfs_cor:CurrentLiabilitiesAbstract
-50XX	UNSETTLED_IMPORT
-510	支払手形	jppfs_cor:NotePayableTrade
-511	買掛金	jppfs_cor:AccountsPayableTrade
-512	短期借入金	jppfs_cor:ShortTermLoansPayable
-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
-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
-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
-711	社債	jppfs_cor:BondsPayable
-712	長期借入金	jppfs_cor:LongTermLoansPayable
-713	退職給付引当金	jppfs_cor:ProvisionForRetirementBenefits
-714	繰延税金負債	jppfs_cor:DeferredTaxLiabilities
-8ZZ	負債合計	jppfs_cor:LiabilitiesAbstract
-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
-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
-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
-93	新株予約権	jppfs_cor:SubscriptionRightsToShares
-940	非支配株主持分	jppfs_cor:NonControllingInterests
-9ZZ	純資産合計	jppfs_cor:NetAssetsAbstract
-A0	売上	jppfs_cor:NetSalesAbstract
-A11	売上高	jppfs_cor:NetSales
-B0	売上原価	jppfs_cor:CostOfSalesAbstract
-B11	仕入	jppfs_cor:TotalPurchaseOfGoods
-B12	材料費	jppfs_cor:CostOfRawMaterialSalesCOSExpOA
-B13	当期製品製造原価	jppfs_cor:CostOfProductsManufactured
-B131	労務費
-BA	粗利益	jppfs_cor:GrossProfit
-C0	販売費及び一般管理費	jppfs_cor:SellingGeneralAndAdministrativeExpensesAbstract
-C11	役員報酬	jppfs_cor:DirectorsCompensationsSGA
-C111	役員賞与
-C12	給料手当	jppfs_cor:SalariesSGA
-C13	賞与	jppfs_cor:BonusesSGA
-C14	賃金	jpfrs_cor:WagesSGA
-C15	退職金	jppfs_cor:RetirementPaymentsSGA
-C16	法定福利費	jppfs_cor:LegalWelfareExpensesSGA
-C17	旅費交通費	jppfs_cor:TravellingAndTransportationExpensesSGA
-C18	通信費	jppfs_cor:CommunicationExpensesSGA
-C19	修繕費	jppfs_cor:RepairExpensesSGA
-C1A	広告宣伝費	jppfs_cor:AdvertisingExpensesSGA
-C1B	接待交際費	jppfs_cor:EntertainmentExpensesSGA
-C1C	荷造運賃	jppfs_cor:FreightageAndPackingExpensesSGA
-C1D	福利厚生費	jppfs_cor:WelfareExpensesSGA
-C1E	地代家賃	jppfs_cor:RentsSGA
-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
-C1J	賃借料	jppfs_cor:RentExpensesSGA
-C1K	新聞図書費	jppfs_cor:BookExpensesSGA
-C1L	貸倒損失	jppfs_cor:BadDebtsExpensesSGA
-C1M	諸会費	jppfs_cor:MembershipFeeSGA
-C1N	支払手数料	jppfs_cor:CommissionFeeSGA
-C1O	外注費	jppfs_cor:SubcontructExpensesSGA
-C1P	減価償却費	jppfs_cor:DepreciationSGA
-C1Q	雑費	jppfs_cor:MiscellaneousExpensesSGA
-C1R	貸倒引当金繰入	jppfs_cor:ProvisionOfAllowanceForDebtfulAccountsSGA
-C1S	支払報酬	jppfs_cor:CompensationsSGA
-C1T	研修費	jppfs_cor:TrainingExpensesSGA
-C1U	採用費	jppfs_cor:RecruitingExpensesSGA
-C1V	業務委託費	jppfs_cor:BusinessConsignmentExpensesSGA
-C1W	会議費	jppfs_cor:ConferenceExpensesSGA
-CA	営業利益	jppfs_cor:OperatingIncome
-D0	営業外収益	jppfs_cor:NonOperatingIncomeAbstract
-D11	受取利息	jppfs_cor:InterestIncomeNOI
-D12	受取配当金	jppfs_cor:DividendsIncomeNOI
-D13	有価証券売却益	jppfs_cor:GainOnSalesOfSecuritiesNOI
-D14	有価証券利息	jppfs_cor:InterestsOnSecuritiesNOI
-D15	為替差益	jppfs_cor:ForeignExchangeGainsNOI
-D16	雑収入	jppfs_cor:MiscellaneousIncomeNOI
-E0	営業外費用	jppfs_cor:NonOperatingExpensesAbstract
-E11	支払利息	jppfs_cor:InterestExpensesNOE
-E12	手形売却損	jppfs_cor:LossOnSalesOfNotesPayableNOE
-E13	有価証券売却損	jppfs_cor:LossOnSalesOfSecuritiesNOE
-E14	有価証券評価損	jppfs_cor:LossOnValuationOfSecuritiesNOE
-E15	為替差損	jppfs_cor:ForeignExchangeLossesNOE
-E16	雑損失	jppfs_cor:MiscellaneousLossNOE
-EA	経常利益	jppfs_cor:OrdinaryIncome
-F0	特別利益	jppfs_cor:ExtraordinaryIncomeAbstract
-F11	固定資産売却益	jppfs_cor:GainOnSalesOfNoncurrentAssetsEI
-F12	償却債権取立益	jppfs_cor:GainOnBadDebtsRecoveredEI
-G0	特別損失	jppfs_cor:ExtraordinaryLossAbstract
-G11	固定資産売却損	jppfs_cor:LossOnSalesOfNoncurrentAssetsEL
-G12	固定資産除却損	jppfs_cor:LossOnRetirementOfNoncurrentAssetsEL
-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
-HA	当期利益	jppfs_cor:ProfitLoss
+1	資産合計	jpfr-t-cte:Assets		
+10	流動資産	jpfr-t-cte:CurrentAssets		
+10XX	UNSETTLED_IMPORT			
+110	現金及び預金	jpfr-t-cte:CashAndDeposits		
+1101	現金	jpfr-etax-t-cte:CashHand		
+1102	小口現金	jpfr-etax-t-cte:PettyCash		
+1103	普通預金	jpfr-etax-t-cte:OrdinaryDeposit		
+1104	当座預金	jpfr-etax-t-cte:CheckingAccounts		
+1105	定期預金			
+1106	通知預金			
+1107	納税準備預金	jpfr-etax-t-cte:DepositsPreparationTaxPayment		
+1108	別段預金			
+120	受取手形	jpfr-t-cte:NotesReceivableTrade		
+130	売掛金	jpfr-t-cte:AccountsReceivableTrade		
+140	短期貸付金	jpfr-t-cte:ShortTermLoansReceivable		
+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			
+1504	未収地方事業税			
+160	棚卸資産			
+161	商品	jpfr-t-cte:Merchandise		
+162	製品	jpfr-t-cte:FinishedGoods		
+163	仕掛品	jpfr-t-cte:SemiFinishedGoods		
+164	貯蔵品	jpfr-t-cte:Supplies		
+180	その他流動資産	jpfr-t-cte:OtherCA		
+181	前渡金	jpfr-t-cte:AdvancePaymentsTrade		
+182	前払費用	jpfr-t-cte:PrepaidExpenses		
+183	立替金			
+184	仮払金			
+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	jpfr-t-cte:NoncurrentAssets		
+31	有形固定資産	jpfr-t-cte:PropertyPlantAndEquipment		
+311	建物	jpfr-t-cte:Buildings		
+312	構築物	jpfr-t-cte:Structures		
+313	機械装置	jpfr-t-cte:MachineryAndEquipment		
+314	車両運搬具	jpfr-t-cte:Vehicles		
+315	工具器具備品	jpfr-t-cte:ToolsFurnitureAndFixtures		
+316	土地	jpfr-t-cte:Land		
+317	建設仮勘定	jpfr-t-cte:ConstructionInProgress		
+318	船舶	jpfr-t-cte:Vessels		
+32	無形固定資産	jpfr-t-cte:IntangibleAssets		
+321	ソフトウェア	jpfr-t-cte:Software		
+322	のれん	jpfr-t-cte:Goodwill		
+323	特許権	jpfr-t-cte:PatentRight		
+324	借地権	jpfr-t-cte:LeaseholdRight		
+325	商標権	jpfr-t-cte:RightOfTrademark		
+326	電話加入権			
+33	投資その他の資産	jpfr-t-cte:InvestmentsAndOtherAssets		
+331	投資有価証券	jpfr-t-cte:InvestmentSecurities		
+332	関係会社株式	jpfr-t-cte:StocksOfSubsidiariesAndAffiliates		
+333	長期貸付金	jpfr-t-cte:LongTermLoansReceivable		
+334	破産更正債権	jpfr-t-cte:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther		
+335	長期前払費用	jpfr-etax-t-cte:OtherLongTermPrepaidExpenses		
+336	敷金保証金	jpfr-t-cte:GuaranteeDepositsIOA		
+337	繰延税金資産	jpfr-t-cte:DeferredTaxAssetsCA		
+4V	繰延資産	jpfr-t-cte:DeferredAssets		
+4V1	開業費	jpfr-t-cte:BusinessCommencementExpensesDA		
+4V2	創立費	jpfr-t-cte:DeferredOrganizationExpensesDA		
+4V3	新株発行費	jpfr-t-cte:StockIssuanceCostDA		
+4V4	社債発行費	jpfr-t-cte:BondIssuanceCostDA		
+4V5	開発費	jpfr-t-cte:DevelopmentExpensesDA		
+5	負債・純資産合計	jpfr-t-cte:LiabilitiesAndNetAssets		
+50	流動負債	jpfr-t-cte:CurrentLiabilities		
+50XX	UNSETTLED_IMPORT			
+510	支払手形	jpfr-t-cte:NotesPayableTrade		
+511	買掛金	jpfr-t-cte:AccountsPayableTrade		
+512	短期借入金	jpfr-t-cte:ShortTermLoansPayable		
+513	コマーシャルペーパー			
+514	未払金	jpfr-t-cte:AccountsPayableOther		
+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			
+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		
+519	預り金	jpfr-t-cte: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			
+51A1	仮受消費税等			
+70	固定負債	jpfr-t-cte:NoncurrentLiabilities		
+711	社債	jpfr-t-cte:BondsPayable		
+712	長期借入金	jpfr-t-cte:LongTermLoansPayable		
+713	退職給付引当金	jpfr-t-cte:ProvisionForRetirementBenefits		
+714	繰延税金負債	jpfr-t-cte:DeferredTaxLiabilitiesNCL		
+8ZZ	負債合計	jpfr-t-cte:Liabilities		
+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		
+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		
+9141	その他利益剰余金	jpfr-t-cte:OtherRetainedEarnings		
+9142	繰越利益剰余金			
+915	利益準備金	jpfr-t-cte:LegalRetainedEarnings		
+916	自己株式	jpfr-t-cte:TreasuryStock		
+917	自己株式申込証拠金	jpfr-t-cte:TreasurySubscriptionRightsToShares		
+92	評価換算差額等	jpfr-t-cte:ValuationAndTranslationAdjustments		
+921	有価証券評価差額金	jpfr-t-cte:ValuationDifferenceOnAvailableForSaleSecurities		
+922	為替換算調整勘定			
+93	新株予約権	jpfr-t-cte:TreasurySubscriptionRightsToShares		
+940	非支配株主持分			
+9ZZ	純資産合計	jpfr-t-cte:NetAssets		
+A0	売上	jpfr-t-cte:NetSales		
+A11	売上高	jpfr-t-cte:NetSales		
+B0	売上原価	jpfr-t-cte:CostOfSales		
+B11	仕入	jpfr-t-cte:CostOfPurchasedGoods		
+B12	材料費			
+B13	当期製品製造原価			
+B131	労務費			
+BA	粗利益	jpfr-t-cte:GrossProfit		
+C0	販売費及び一般管理費	jpfr-t-cte:SellingGeneralAndAdministrativeExpenses		
+C11	役員報酬	jpfr-t-cte:DirectorsCompensationsSGA		
+C111	役員賞与			
+C12	給料手当	jpfr-t-cte:SalariesSGA		
+C13	賞与	jpfr-t-cte:BonusesSGA		
+C14	賃金	jpfr-t-cte:WagesSGA		
+C15	退職金	jpfr-etax-t-cte:PensionExpense		
+C16	法定福利費	jpfr-t-cte:LegalWelfareExpensesSGA		
+C17	旅費交通費	jpfr-t-cte:TravelingExpensesSGA		
+C18	通信費	jpfr-t-cte:CommunicationExpensesSGA		
+C19	修繕費	jpfr-t-cte:RepairExpensesSGA		
+C1A	広告宣伝費	jpfr-t-cte:AdvertisingExpensesSGA		
+C1B	接待交際費	jpfr-t-cte:EntertainmentExpensesSGA		
+C1C	荷造運賃	jpfr-t-cte:HaulageExpensesSGA		
+C1D	福利厚生費	jpfr-t-cte:WelfareExpensesSGA		
+C1E	地代家賃	jpfr-t-cte:RentsSGA		
+C1F	水道光熱費	jpfr-t-cte:HeatingAndLightingExpensesSGA		
+C1G	消耗品費	jpfr-t-cte:SuppliesExpensesSGA		
+C1H	保険料	jpfr-t-cte:InsuranceExpensesSGA		
+C1I	租税公課	jpfr-t-cte:TaxesAndDuesSGA		
+C1I1	消費税			
+C1I2	事業税			
+C1J	賃借料	jpfr-etax-t-cte:LeaseExpense		
+C1K	新聞図書費	jpfr-etax-t-cte:PapersSubscriptionLibraryCost		
+C1L	貸倒損失	jpfr-t-cte:AllowanceSGA		
+C1M	諸会費	jpfr-t-cte:MembershipFeeSGA		
+C1N	支払手数料	jpfr-t-cte:CommissionFeeSGA		
+C1O	外注費	jpfr-t-cte:SubcontractExpensesSGA		
+C1P	減価償却費	jpfr-t-cte:DepreciationSGA		
+C1Q	雑費	jpfr-t-cte:MiscellaneousExpensesSGA		
+C1R	貸倒引当金繰入			
+C1S	支払報酬	jpfr-t-cte:CompensationsSGA		
+C1T	研修費	jpfr-etax-t-cte:RecruitmentEducationExpense		
+C1U	採用費			
+C1V	業務委託費			
+C1W	会議費			
+CA	営業利益	jpfr-t-cte:OperatingIncome		
+D0	営業外収益	jpfr-t-cte:NonOperatingIncome		
+D11	受取利息	jpfr-t-cte:InterestIncomeNOI		
+D12	受取配当金	jpfr-t-cte:DividendsIncomeNOI		
+D13	有価証券売却益			
+D14	有価証券利息	jpfr-t-cte:InterestOnSecuritiesNOI		
+D15	為替差益			
+D16	雑収入	jpfr-t-cte:MiscellaneousIncomeNOI		
+E0	営業外費用	jpfr-t-cte:NonOperatingExpenses		
+E11	支払利息	jpfr-t-cte:InterestExpensesNOE		
+E12	手形売却損			
+E13	有価証券売却損			
+E14	有価証券評価損			
+E15	為替差損			
+E16	雑損失			
+EA	経常利益	jpfr-t-cte:OrdinaryIncome		
+F0	特別利益	jpfr-t-cte:ExtraordinaryIncome		
+F11	固定資産売却益	jpfr-t-cte:GainOnSalesOfNoncurrentAssetsEI		
+F12	償却債権取立益			
+G0	特別損失	jpfr-t-cte:ExtraordinaryLoss		
+G11	固定資産売却損	jpfr-t-cte:LossOnSalesOfNoncurrentAssetsEL		
+G12	固定資産除却損			
+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		
+HA	当期利益	jpfr-t-cte:NetIncome		

data/lib/luca_book/templates/monthly-report.html.erb

@@ -0,0 +1,67 @@
+<html>
+    <head>
+        <meta http-equiv="Content-Type" content="text/html; charset=UTF-8" />
+        <meta name="viewport" content="width=device-width, initial-scale=1.0"/>
+        <style>
+         td { text-align: right; line-height: 2em; min-width: 6em }
+         thead th, thead td { text-align: center }
+         thead { border-bottom: solid 1px #aaa }
+         tr#total { border-top: solid 1px #aaa }
+         tr.sub { font-size: .8em; color: #aaa }
+         .past { color: #777 }
+        </style>
+    </head>
+    <body>
+        <div style="margin: 1em 0"><%= @company %></div>
+
+        <h2>Income Statement</h2>
+        <div style="overflow-x: scroll">
+        <table>
+            <thead>
+                <tr>
+                    <th></th>
+                    <% @months.each do |d| %>
+                        <th><%= d %></th>
+                    <% end %>
+                </tr>
+            </thead>
+            <tbody>
+                <% @pl.each.with_index(1) do |(key, val), i| %>
+                    <tr>
+                        <td><%= key %></td>
+                        <% val.each do |v| %>
+                            <td><%= delimit_num(v) %></td>
+                        <% end %>
+                    </tr>
+                <% end %>
+            </tbody>
+        </table>
+        </div>
+
+        <h2>Balance Sheet</h2>
+        <div style="overflow-x: scroll">
+            <table>
+                <thead>
+                    <tr>
+                        <th>Account</th><th>Balance</th><th>Change</th>
+                        <th>Account</th><th>Balance</th><th>Change</th>
+                    </tr>
+                </thead>
+                <tbody>
+                    <% @bs.each.with_index(1) do |row, i| %>
+                        <tr>
+                            <td><%= row['debit_label'] %></td>
+                            <td><%= delimit_num(row['debit_balance']) %></td>
+                            <td><%= delimit_num(row['debit_diff']) %></td>
+
+                            <td><%= row['credit_label'] %></td>
+                            <td><%= delimit_num(row['credit_balance']) %></td>
+                            <td><%= delimit_num(row['credit_diff']) %></td>
+                        </tr>
+                    <% end %>
+                </tbody>
+            </table>
+            </div>
+
+    </body>
+</html>

data/lib/luca_book/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module LucaBook
-  VERSION = '0.2.24'
+  VERSION = '0.2.25'
 end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: lucabook
 version: !ruby/object:Gem::Version
-  version: 0.2.24
+  version: 0.2.25
 platform: ruby
 authors:
 - Chuma Takahiro
 autorequire: 
 bindir: exe
 cert_chain: []
-date: 2021-01-12 00:00:00.000000000 Z
+date: 2021-03-12 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: lucarecord
@@ -89,9 +89,12 @@ files:
 - lib/luca_book/setup.rb
 - lib/luca_book/state.rb
 - lib/luca_book/templates/base-jp.xbrl.erb
+- lib/luca_book/templates/base-jp.xsd.erb
 - lib/luca_book/templates/config.yml
 - 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/monthly-report.html.erb
 - lib/luca_book/util.rb
 - lib/luca_book/version.rb
 homepage: https://github.com/chumaltd/luca/tree/master/lucabook