arelle-release 2.37.66__tar.gz → 2.37.67__tar.gz

{arelle_release-2.37.66 → arelle_release-2.37.67}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.66
+Version: 2.37.67
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0

{arelle_release-2.37.66 → arelle_release-2.37.67}/arelle/_version.py

@@ -28,7 +28,7 @@ version_tuple: VERSION_TUPLE
 commit_id: COMMIT_ID
 __commit_id__: COMMIT_ID
 
-__version__ = version = '2.37.66'
-__version_tuple__ = version_tuple = (2, 37, 66)
+__version__ = version = '2.37.67'
+__version_tuple__ = version_tuple = (2, 37, 67)
 
-__commit_id__ = commit_id = 'gf0bacd9d5'
+__commit_id__ = commit_id = 'gee00f7a1d'

{arelle_release-2.37.66 → arelle_release-2.37.67}/arelle/plugin/validate/EDINET/Constants.py

@@ -85,8 +85,8 @@ NUMERIC_LABEL_ROLES = frozenset({
 PATTERN_CODE = r'(?P<code>[A-Za-z\d]*)'
 PATTERN_CONSOLIDATED = r'(?P<consolidated>c|n)'
 PATTERN_COUNT = r'(?P<count>\d{2})'
-PATTERN_DATE1 = r'(?P<year1>\d{4})-(?P<month1>\d{2})-(?P<day1>\d{2})'
-PATTERN_DATE2 = r'(?P<year2>\d{4})-(?P<month2>\d{2})-(?P<day2>\d{2})'
+PATTERN_PERIOD_DATE = r'(?P<period_year>\d{4})-(?P<period_month>\d{2})-(?P<period_day>\d{2})'
+PATTERN_SUBMISSION_DATE = r'(?P<submission_year>\d{4})-(?P<submission_month>\d{2})-(?P<submission_day>\d{2})'
 PATTERN_FORM = r'(?P<form>\d{6})'
 PATTERN_LINKBASE = r'(?P<linkbase>lab|lab-en|gla|pre|def|cal)'
 PATTERN_MAIN = r'(?P<main>\d{7})'
@@ -99,12 +99,12 @@ PATTERN_SERIAL = r'(?P<serial>\d{3})'
 
 PATTERN_AUDIT_REPORT_PREFIX = rf'jpaud-{PATTERN_REPORT}-{PATTERN_PERIOD}{PATTERN_CONSOLIDATED}'
 PATTERN_REPORT_PREFIX = rf'jp{PATTERN_ORDINANCE}{PATTERN_FORM}-{PATTERN_REPORT}'
-PATTERN_SUFFIX = rf'{PATTERN_REPORT_SERIAL}_{PATTERN_CODE}-{PATTERN_SERIAL}_{PATTERN_DATE1}_{PATTERN_COUNT}_{PATTERN_DATE2}'
+PATTERN_SUFFIX = rf'{PATTERN_REPORT_SERIAL}_{PATTERN_CODE}-{PATTERN_SERIAL}_{PATTERN_PERIOD_DATE}_{PATTERN_COUNT}_{PATTERN_SUBMISSION_DATE}'
 
 PATTERN_URI_HOST = r'http:\/\/disclosure\.edinet-fsa\.go\.jp'
 PATTERN_AUDIT_URI_PREFIX = rf'jpaud\/{PATTERN_REPORT}\/{PATTERN_PERIOD}{PATTERN_CONSOLIDATED}'
 PATTERN_REPORT_URI_PREFIX = rf'jp{PATTERN_ORDINANCE}{PATTERN_FORM}\/{PATTERN_REPORT}'
-PATTERN_URI_SUFFIX = rf'{PATTERN_REPORT_SERIAL}\/{PATTERN_CODE}-{PATTERN_SERIAL}\/{PATTERN_DATE1}\/{PATTERN_COUNT}\/{PATTERN_DATE2}'
+PATTERN_URI_SUFFIX = rf'{PATTERN_REPORT_SERIAL}\/{PATTERN_CODE}-{PATTERN_SERIAL}\/{PATTERN_PERIOD_DATE}\/{PATTERN_COUNT}\/{PATTERN_SUBMISSION_DATE}'
 
 # Extension namespace URI for report
 # Example: http://disclosure.edinet-fsa.go.jp/jpcrp030000/asr/001/X99002-000/2025-03-31/01/2025-06-28

{arelle_release-2.37.66 → arelle_release-2.37.67}/arelle/plugin/validate/EDINET/rules/contexts.py

@@ -353,6 +353,48 @@ def rule_EC8021W(
                 )
 
 
+@validation(
+    hook=ValidationHook.COMPLETE,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_EC8032E(
+        pluginData: ControllerPluginData,
+        cntlr: Cntlr,
+        fileSource: FileSource,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC8032E: The first six digits of each context identifier must match the "EDINET code"
+    in the DEI information (or the "fund code" in the DEI information in the case of the Cabinet
+    Office Ordinance on Specified Securities Disclosure).
+    """
+    localNames = ('EDINETCodeDEI', 'FundCodeDEI')
+    codes = set()
+    for localName in localNames:
+        code = pluginData.getDeiValue(localName)
+        if code is None:
+            continue
+        codes.add(str(code)[:6])
+    if len(codes) == 0:
+        # If neither code is present in the DEI, it will be caught by other validation(s).
+        return
+    for modelXbrl in pluginData.loadedModelXbrls:
+        for context in modelXbrl.contexts.values():
+            __, identifier = context.entityIdentifier
+            identifier = identifier[:6]
+            if identifier not in codes:
+                yield Validation.error(
+                    codes='EDINET.EC8032E',
+                    msg=_("The context identifier must match the 'EDINETCodeDEI' information in the DEI. "
+                          "Please set the identifier (first six digits) of the relevant context ID so "
+                          "that it matches the EDINET code of the person submitting the disclosure "
+                          "documents (or the fund code in the case of the Specified Securities Disclosure "
+                          "Ordinance)."),
+                    modelObject=context,
+                )
+
+
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],

{arelle_release-2.37.66 → arelle_release-2.37.67}/arelle/plugin/validate/EDINET/rules/edinet.py

@@ -4,12 +4,13 @@ See COPYRIGHT.md for copyright information.
 from __future__ import annotations
 
 from collections import defaultdict
+from pathlib import Path
 from typing import Any, Iterable
 
 import regex
 from jaconv import jaconv
 
-from arelle import XbrlConst, ValidateDuplicateFacts
+from arelle import XbrlConst, ValidateDuplicateFacts, XmlUtil
 from arelle.Cntlr import Cntlr
 from arelle.FileSource import FileSource
 from arelle.LinkbaseType import LinkbaseType
@@ -649,6 +650,130 @@ def rule_EC8029W(
         )
 
 
+@validation(
+    hook=ValidationHook.XBRL_FINALLY,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_EC8030W(
+        pluginData: PluginValidationDataExtension,
+        val: ValidateXbrl,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC8030W: Any concept (other than DEI concepts) used in an instance must
+    be in the presentation linkbase.
+    """
+    usedConcepts = pluginData.getUsedConcepts(val.modelXbrl)
+    relSet = val.modelXbrl.relationshipSet(tuple(LinkbaseType.PRESENTATION.getArcroles()))
+    for concept in usedConcepts:
+        if concept.qname.namespaceURI == pluginData.jpdeiNamespace:
+            continue
+        if concept.qname.localName.endswith('DEI'):
+            # Example: jpsps_cor:SecuritiesRegistrationStatementAmendmentFlagDeemedRegistrationStatementDEI
+            continue
+        if not relSet.contains(concept):
+            yield Validation.warning(
+                codes='EDINET.EC8030W',
+                msg=_("An element (other than DEI) set in the inline XBRL file is not set in the "
+                      "presentation linkbase. "
+                      "Element: '%(concept)s'. "
+                      "Please set the relevant element in the presentation linkbase."),
+                concept=concept.qname.localName,
+                modelObject=concept,
+            )
+
+
+@validation(
+    hook=ValidationHook.COMPLETE,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_EC8031W(
+        pluginData: ControllerPluginData,
+        cntlr: Cntlr,
+        fileSource: FileSource,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC8031W: For contexts having an ID beginning with "FilingDate", the instant
+    date value must match the report submission date set in the file name.
+
+    However, when reporting corrections, please set the following:
+    Context beginning with "FilingDate": The submission date on the cover page of the attached inline XBRL (original submission date)
+    "Report submission date" in the file name: The submission date of the correction report, etc.
+    """
+    isAmendment = pluginData.getDeiValue('ReportAmendmentFlagDEI')
+    if isAmendment:
+        # Amendment/corrections report are not subject to this validation, but documentation does note:
+        #   However, when reporting corrections, please set the following:
+        #   Context beginning with "FilingDate": The submission date on the cover page of the attached inline XBRL (original submission date)
+        #   "Report submission date" in the file name: The submission date of the correction report, etc.
+        return
+    uploadContents = pluginData.getUploadContents()
+    if uploadContents is None:
+        return
+    docUris = {
+        docUri
+        for modelXbrl in pluginData.loadedModelXbrls
+        for docUri in modelXbrl.urlDocs.keys()
+    }
+    actualDates = defaultdict(set)
+    for uri in docUris:
+        path = Path(uri)
+        pathInfo = uploadContents.uploadPathsByFullPath.get(path)
+        if pathInfo is None or pathInfo.reportFolderType is None:
+            continue
+        patterns = pathInfo.reportFolderType.ixbrlFilenamePatterns
+        for pattern in patterns:
+            matches = pattern.match(path.name)
+            if not matches:
+                continue
+            groups = matches.groupdict()
+            year = groups['submission_year']
+            month = groups['submission_month']
+            day = groups['submission_day']
+            actualDate = f'{year:04}-{month:02}-{day:02}'
+            actualDates[actualDate].add(path)
+    expectedDates = defaultdict(set)
+    for modelXbrl in pluginData.loadedModelXbrls:
+        for context in modelXbrl.contexts.values():
+            if context.id is None:
+                continue
+            if not context.id.startswith("FilingDate"):
+                continue
+            if not context.isInstantPeriod:
+                continue
+            expectedDate = XmlUtil.dateunionValue(context.instantDatetime, subtractOneDay=True)[:10]
+            expectedDates[expectedDate].add(context)
+    invalidDates = {k: v for k, v in actualDates.items() if k not in expectedDates}
+    if len(invalidDates) == 0:
+        return
+    paths = [
+        path
+        for paths in invalidDates.values()
+        for path in paths
+    ]
+    contexts = [
+        context
+        for contexts in expectedDates.values()
+        for context in contexts
+    ]
+    for path in paths:
+        for context in contexts:
+            yield Validation.warning(
+                codes='EDINET.EC8031W',
+                msg=_("The value of the instant element in context '%(context)s' "
+                      "must match the report submission date set in the file name. "
+                      "File name: '%(file)s'. "
+                      "Please correct the report submission date in the filename or "
+                      "the instant element value for the context with ID '%(context)s'."),
+                context=context.id,
+                file=path.name,
+                modelObject=context,
+            )
+
+
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],

{arelle_release-2.37.66 → arelle_release-2.37.67}/arelle/plugin/validate/UK/__init__.py

@@ -38,12 +38,18 @@ IMG_URL_CSS_PROPERTIES = frozenset([
 EMPTYDICT = {}
 _6_APR_2008 = dateTime("2008-04-06", type=DATE)
 
-COMMON_GENERIC_DIMENSIONS = {
+GENERIC_DIMENSION_VALIDATIONS = {
+    # "LocalName": (range of numbers if any, first item name, 2nd choice item name if any)
+    "SpecificDiscontinuedOperation": (1, 8, "DescriptionDiscontinuedOperationOrNon-currentAssetsOrDisposalGroupHeldForSale"),
+    "SpecificNon-currentAssetsDisposalGroupHeldForSale": (1, 8, "DescriptionDiscontinuedOperationOrNon-currentAssetsOrDisposalGroupHeldForSale"),
     "Chairman": ("NameEntityOfficer",),
     "ChiefExecutive": ("NameEntityOfficer",),
     "ChairmanChiefExecutive": ("NameEntityOfficer",),
     "SeniorPartnerLimitedLiabilityPartnership": ("NameEntityOfficer",),
-    "HighestPaidDirector": ("NameEntityOfficer",),
+    "CorporateTrustee": (1, 3, "NameEntityOfficer"),
+    "DirectorOfCorporateTrustee": ("NameEntityOfficer",),
+    "CustodianTrustee": ("NameEntityOfficer",),
+    "Trustee": (1, 20, "NameEntityOfficer",),
     "CompanySecretary": (1, 2, "NameEntityOfficer",),
     "CompanySecretaryDirector": (1, 2, "NameEntityOfficer",),
     "Director": (1, 40, "NameEntityOfficer",),
@@ -60,7 +66,7 @@ COMMON_GENERIC_DIMENSIONS = {
     "UnconsolidatedStructuredEntity": (1, 5, "NameUnconsolidatedStructuredEntity"),
     "IntermediateParent": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
     "EntityWithJointControlOrSignificantInfluence": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
-    "AnotherGroupMember": (1, 8, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
+    "OtherGroupMember": (1, 8, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
     "KeyManagementIndividualGroup": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
     "CloseFamilyMember": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
     "EntityControlledByKeyManagementPersonnel": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
@@ -77,6 +83,7 @@ COMMON_GENERIC_DIMENSIONS = {
     "OtherPost-employmentBenefitPlan": (1, 2, "NameDefinedContributionPlan", "NameDefinedBenefitPlan"),
     "OtherContractType": (1, 2, "DescriptionOtherContractType"),
     "OtherDurationType": (1, 2, "DescriptionOtherContractDurationType"),
+    "OtherChannelType": (1, 2, "DescriptionOtherSalesChannelType"),
     "SalesChannel": (1, 2, "DescriptionOtherSalesChannelType"),
 }
 
@@ -115,33 +122,6 @@ MUST_HAVE_ONE_ITEM = {
     }
 }
 
-GENERIC_DIMENSION_VALIDATION = {
-    # "taxonomyType": { "LocalName": (range of numbers if any, first item name, 2nd choice item name if any)
-    "ukGAAP": COMMON_GENERIC_DIMENSIONS,
-    "ukIFRS": COMMON_GENERIC_DIMENSIONS,
-    "charities": {
-        **COMMON_GENERIC_DIMENSIONS,
-        **{
-            "Trustee": (1, 20, "NameEntityOfficer"),
-            "CorporateTrustee": (1, 3, "NameEntityOfficer"),
-            "CustodianTrustee": (1, 3, "NameEntityOfficer"),
-            "Director1CorporateTrustee": ("NameEntityOfficer",),
-            "Director2CorporateTrustee": ("NameEntityOfficer",),
-            "Director3CorporateTrustee": ("NameEntityOfficer",),
-            "TrusteeTrustees": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
-            "CloseFamilyMemberTrusteeTrustees": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
-            "EntityControlledTrustees": (1, 5, "NameOrDescriptionRelatedPartyIfNotDefinedByAnotherTag"),
-            "Activity": (1, 50, "DescriptionActivity"),
-            "MaterialFund": (1, 50, "DescriptionsMaterialFund"),
-            "LinkedCharity": (1, 5, "DescriptionActivitiesLinkedCharity"),
-            "NameGrantRecipient": (1, 50, "NameSpecificInstitutionalGrantRecipient"),
-            "ConcessionaryLoan": (1, 50, "DescriptionConcessionaryLoan"),
-        }
-    },
-    "FRS": COMMON_GENERIC_DIMENSIONS,
-    "FRS-2022": COMMON_GENERIC_DIMENSIONS
-}
-
 ALLOWED_IMG_MIME_TYPES = (
         "data:image/gif;base64",
         "data:image/jpeg;base64", "data:image/jpg;base64", # note both jpg and jpeg are in use
@@ -243,7 +223,7 @@ def validateXbrlFinally(val, *args, **kwargs):
                     else:
                         l = _memName
                         n = None
-                    gdv = GENERIC_DIMENSION_VALIDATION.get(val.txmyType, EMPTYDICT).get(l)
+                    gdv = GENERIC_DIMENSION_VALIDATIONS.get(l)
                     if (gdv and (n is None or
                                  (isinstance(gdv[0],int) and isinstance(gdv[1],int) and n >= gdv[0] and n <= gdv[1]))):
                         gdvFacts = [f for f in gdv if isinstance(f,str)]

{arelle_release-2.37.66 → arelle_release-2.37.67}/arelle_release.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.66
+Version: 2.37.67
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0