freee-demo-kit 0.1.4

package/presets/advanced/multi-period/preset.json

@@ -0,0 +1,633 @@
+{
+  "name": "複数期デモ（前期・当期比較）",
+  "description": "架空のITコンサルティング会社の前期（2025年Q1）と当期（2026年Q1）の2期分デモデータ。期首繰越仕訳付き。会計ソフトの前年同期比較・推移グラフを確認できる。",
+  "version": "1.0.0",
+  "expected": {
+    "walletables": 3,
+    "deals": 32,
+    "manualJournals": 9
+  },
+  "data": {
+    "walletables": [
+      {
+        "type": "bank_account",
+        "name": "さくら信用銀行 普通預金",
+        "bank_id": 2407
+      },
+      {
+        "type": "wallet",
+        "name": "現金"
+      },
+      {
+        "type": "credit_card",
+        "name": "法人クレジットカード",
+        "bank_id": 1442
+      }
+    ],
+    "deals": [
+      {
+        "issue_date": "2025-01-10",
+        "type": "income",
+        "partner_name": "株式会社フォレスト商事",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 1540000,
+            "description": "ITコンサルティング 2025年1月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-01-20",
+        "type": "expense",
+        "partner_name": "コンサル支援 梅本 義弘",
+        "details": [
+          {
+            "account_item_name": "外注費",
+            "tax_code": 34,
+            "amount": 440000,
+            "description": "業務委託 2025年1月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-01-25",
+        "type": "expense",
+        "partner_name": "代表取締役 安藤 俊介",
+        "details": [
+          {
+            "account_item_name": "役員報酬",
+            "tax_code": 0,
+            "amount": 700000,
+            "description": "2025年1月度 役員報酬"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-01-25",
+        "type": "expense",
+        "partner_name": "社員 宮本 友香 他1名",
+        "details": [
+          {
+            "account_item_name": "給料手当",
+            "tax_code": 0,
+            "amount": 480000,
+            "description": "2025年1月 給与 2名分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-01-31",
+        "type": "expense",
+        "partner_name": "オフィスパーク株式会社",
+        "details": [
+          {
+            "account_item_name": "地代家賃",
+            "tax_code": 0,
+            "amount": 132000,
+            "description": "事務所賃料 2025年1月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-01-31",
+        "type": "expense",
+        "partner_name": "ルーセント通信株式会社",
+        "details": [
+          {
+            "account_item_name": "通信費",
+            "tax_code": 34,
+            "amount": 22000,
+            "description": "通信費 2025年1月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-10",
+        "type": "income",
+        "partner_name": "株式会社フォレスト商事",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 1650000,
+            "description": "ITコンサルティング 2025年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-15",
+        "type": "expense",
+        "partner_name": "コンサル支援 梅本 義弘",
+        "details": [
+          {
+            "account_item_name": "外注費",
+            "tax_code": 34,
+            "amount": 440000,
+            "description": "業務委託 2025年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-25",
+        "type": "expense",
+        "partner_name": "代表取締役 安藤 俊介",
+        "details": [
+          {
+            "account_item_name": "役員報酬",
+            "tax_code": 0,
+            "amount": 700000,
+            "description": "2025年2月度 役員報酬"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-25",
+        "type": "expense",
+        "partner_name": "社員 宮本 友香 他1名",
+        "details": [
+          {
+            "account_item_name": "給料手当",
+            "tax_code": 0,
+            "amount": 480000,
+            "description": "2025年2月 給与 2名分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-28",
+        "type": "expense",
+        "partner_name": "オフィスパーク株式会社",
+        "details": [
+          {
+            "account_item_name": "地代家賃",
+            "tax_code": 0,
+            "amount": 132000,
+            "description": "事務所賃料 2025年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-28",
+        "type": "expense",
+        "partner_name": "ルーセント通信株式会社",
+        "details": [
+          {
+            "account_item_name": "通信費",
+            "tax_code": 34,
+            "amount": 22000,
+            "description": "通信費 2025年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-03-10",
+        "type": "income",
+        "partner_name": "株式会社フォレスト商事",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 1430000,
+            "description": "ITコンサルティング 2025年3月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-03-15",
+        "type": "expense",
+        "partner_name": "コンサル支援 梅本 義弘",
+        "details": [
+          {
+            "account_item_name": "外注費",
+            "tax_code": 34,
+            "amount": 330000,
+            "description": "業務委託 2025年3月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-03-25",
+        "type": "expense",
+        "partner_name": "代表取締役 安藤 俊介",
+        "details": [
+          {
+            "account_item_name": "役員報酬",
+            "tax_code": 0,
+            "amount": 700000,
+            "description": "2025年3月度 役員報酬"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-03-25",
+        "type": "expense",
+        "partner_name": "社員 宮本 友香 他1名",
+        "details": [
+          {
+            "account_item_name": "給料手当",
+            "tax_code": 0,
+            "amount": 480000,
+            "description": "2025年3月 給与 2名分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-10",
+        "type": "income",
+        "partner_name": "株式会社フォレスト商事",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 1694000,
+            "description": "ITコンサルティング 2026年1月分（前年比+10%）"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-15",
+        "type": "income",
+        "partner_name": "新規顧客 株式会社ライジングコア",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 550000,
+            "description": "ITコンサルティング 新規 1月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-20",
+        "type": "expense",
+        "partner_name": "コンサル支援 梅本 義弘",
+        "details": [
+          {
+            "account_item_name": "外注費",
+            "tax_code": 34,
+            "amount": 550000,
+            "description": "業務委託 2026年1月分（工数増）"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-25",
+        "type": "expense",
+        "partner_name": "代表取締役 安藤 俊介",
+        "details": [
+          {
+            "account_item_name": "役員報酬",
+            "tax_code": 0,
+            "amount": 750000,
+            "description": "2026年1月度 役員報酬（改定）"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-25",
+        "type": "expense",
+        "partner_name": "社員 宮本 友香 他1名",
+        "details": [
+          {
+            "account_item_name": "給料手当",
+            "tax_code": 0,
+            "amount": 520000,
+            "description": "2026年1月 給与 2名分（昇給反映）"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "type": "expense",
+        "partner_name": "オフィスパーク株式会社",
+        "details": [
+          {
+            "account_item_name": "地代家賃",
+            "tax_code": 0,
+            "amount": 132000,
+            "description": "事務所賃料 2026年1月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-10",
+        "type": "income",
+        "partner_name": "株式会社フォレスト商事",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 1815000,
+            "description": "ITコンサルティング 2026年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-10",
+        "type": "income",
+        "partner_name": "株式会社ライジングコア",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 660000,
+            "description": "ITコンサルティング 新規 2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-15",
+        "type": "expense",
+        "partner_name": "コンサル支援 梅本 義弘",
+        "details": [
+          {
+            "account_item_name": "外注費",
+            "tax_code": 34,
+            "amount": 550000,
+            "description": "業務委託 2026年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-25",
+        "type": "expense",
+        "partner_name": "代表取締役 安藤 俊介",
+        "details": [
+          {
+            "account_item_name": "役員報酬",
+            "tax_code": 0,
+            "amount": 750000,
+            "description": "2026年2月度 役員報酬"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-25",
+        "type": "expense",
+        "partner_name": "社員 宮本 友香 他1名",
+        "details": [
+          {
+            "account_item_name": "給料手当",
+            "tax_code": 0,
+            "amount": 520000,
+            "description": "2026年2月 給与 2名分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "type": "expense",
+        "partner_name": "オフィスパーク株式会社",
+        "details": [
+          {
+            "account_item_name": "地代家賃",
+            "tax_code": 0,
+            "amount": 132000,
+            "description": "事務所賃料 2026年2月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-03-10",
+        "type": "income",
+        "partner_name": "株式会社フォレスト商事",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 1573000,
+            "description": "ITコンサルティング 2026年3月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-03-10",
+        "type": "income",
+        "partner_name": "株式会社ライジングコア",
+        "details": [
+          {
+            "account_item_name": "売上高",
+            "tax_code": 21,
+            "amount": 770000,
+            "description": "ITコンサルティング 3月分（プロジェクト拡大）"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-03-15",
+        "type": "expense",
+        "partner_name": "コンサル支援 梅本 義弘",
+        "details": [
+          {
+            "account_item_name": "外注費",
+            "tax_code": 34,
+            "amount": 440000,
+            "description": "業務委託 2026年3月分"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-03-25",
+        "type": "expense",
+        "partner_name": "代表取締役 安藤 俊介",
+        "details": [
+          {
+            "account_item_name": "役員報酬",
+            "tax_code": 0,
+            "amount": 750000,
+            "description": "2026年3月度 役員報酬"
+          }
+        ]
+      }
+    ],
+    "manualJournals": [
+      {
+        "issue_date": "2026-01-01",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "さくら信用銀行 普通預金",
+            "tax_code": 0,
+            "amount": 3200000,
+            "description": "期首繰越: 普通預金残高"
+          },
+          {
+            "entry_side": "debit",
+            "account_item_name": "売掛金",
+            "tax_code": 0,
+            "amount": 1430000,
+            "description": "期首繰越: 売掛金残高（前期末未回収分）"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 880000,
+            "description": "期首繰越: 未払費用（前期末未払給与・外注費）"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "繰越利益剰余金",
+            "tax_code": 0,
+            "amount": 3750000,
+            "description": "期首繰越: 繰越利益剰余金"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-01-31",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "法定福利費",
+            "tax_code": 0,
+            "amount": 108000,
+            "description": "2025年1月 社会保険料 会社負担分"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 108000,
+            "description": "2025年1月 社会保険料 未払計上"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-02-28",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "法定福利費",
+            "tax_code": 0,
+            "amount": 108000,
+            "description": "2025年2月 社会保険料 会社負担分"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 108000,
+            "description": "2025年2月 社会保険料 未払計上"
+          }
+        ]
+      },
+      {
+        "issue_date": "2025-03-31",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "法定福利費",
+            "tax_code": 0,
+            "amount": 108000,
+            "description": "2025年3月 社会保険料 会社負担分"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 108000,
+            "description": "2025年3月 社会保険料 未払計上"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-31",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "法定福利費",
+            "tax_code": 0,
+            "amount": 116000,
+            "description": "2026年1月 社会保険料 会社負担分"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 116000,
+            "description": "2026年1月 社会保険料 未払計上"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-28",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "法定福利費",
+            "tax_code": 0,
+            "amount": 116000,
+            "description": "2026年2月 社会保険料 会社負担分"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 116000,
+            "description": "2026年2月 社会保険料 未払計上"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-03-31",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "法定福利費",
+            "tax_code": 0,
+            "amount": 116000,
+            "description": "2026年3月 社会保険料 会社負担分"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "未払費用",
+            "tax_code": 0,
+            "amount": 116000,
+            "description": "2026年3月 社会保険料 未払計上"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-01-15",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "さくら信用銀行 普通預金",
+            "tax_code": 0,
+            "amount": 1430000,
+            "description": "前期末 売掛金 当期入金（フォレスト商事 前期3月分）"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "売掛金",
+            "tax_code": 0,
+            "amount": 1430000,
+            "description": "売掛金 消込"
+          }
+        ]
+      },
+      {
+        "issue_date": "2026-02-20",
+        "details": [
+          {
+            "entry_side": "debit",
+            "account_item_name": "さくら信用銀行 普通預金",
+            "tax_code": 0,
+            "amount": 1694000,
+            "description": "当期1月分 売掛金 入金（フォレスト商事）"
+          },
+          {
+            "entry_side": "credit",
+            "account_item_name": "売掛金",
+            "tax_code": 0,
+            "amount": 1694000,
+            "description": "当期1月分 売掛金 消込"
+          }
+        ]
+      }
+    ]
+  }
+}