\u69cb\u9020\u5316CSV\uff1aXML\u306e\u968e\u5c64\u69cb\u9020\u30921\u679a\u306e\u30b7\u30fc\u30c8\u3067\u8868\u73fe\u3059\u308b<\/h1>\n\n\u4e09\u5206\u4e00<\/span>\n<\/div>\n<\/div>\n\n\n\n\n\n\u69cb\u9020\u5316CSV\uff08Structured CSV\uff09\u306f\u3001xBRL-CSV\u4ed5\u69d8\u306b\u57fa\u3065\u3044\u305f\u6a19\u6e96\u7684\u306a\u30d5\u30a9\u30fc\u30de\u30c3\u30c8\u3067\u3042\u308a\u3001\u8907\u96d1\u306a\u968e\u5c64\u69cb\u9020\u306e\u30c7\u30fc\u30bf\u3092\u30d5\u30e9\u30c3\u30c8\u306a\u8868\u5f62\u5f0f\u3067\u8a18\u9332\u3059\u308b\u3053\u3068\u3092\u53ef\u80fd\u306b\u3057\u307e\u3059\u3002\u3053\u308c\u306f\u5358\u306a\u308b\u30ea\u30ec\u30fc\u30b7\u30e7\u30ca\u30eb\u30c7\u30fc\u30bf\u30d9\u30fc\u30b9\u306e\u30c0\u30f3\u30d7\u3067\u306f\u306a\u304f\u3001\u8acb\u6c42\u66f8\u3084\u4ed5\u8a33\u5e33\u306a\u3069\u306e\u591a\u5c64\u69cb\u9020\u30921\u679a\u306eCSV\u30b7\u30fc\u30c8\u4e0a\u3067\u8868\u73fe\u3057\u307e\u3059\u3002\n<\/p><\/blockquote>\n<\/div>\n<\/div>\n<\/div>\n
\n1. xBRL-CSV \u306b\u57fa\u3065\u304f\u8868\u73fe<\/h2>\n\n\n\u69cb\u9020\u5316CSV\u306f\u3001xBRL-CSV\u306e\u69cb\u6587\u30e2\u30c7\u30eb\u306b\u6e96\u62e0\u3057\u3066\u3044\u307e\u3059\uff1a<\/p>\n<\/div>\n
\n\n- \n
CSV<\/code> \u30d5\u30a1\u30a4\u30eb\u306f\u30011\u884c\u306b1\u3064\u306e\u4e8b\u5b9f\uff08fact\uff09\u3092\u8a18\u9332\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
JSON<\/code> \u30e1\u30bf\u30c7\u30fc\u30bf\u30d5\u30a1\u30a4\u30eb\u306b\u306f\u3001\u8868\u306e\u69cb\u9020\u3001\u5404\u5217\u306e\u30c7\u30a3\u30e1\u30f3\u30b7\u30e7\u30f3\u3084\u30e1\u30f3\u30d0\u30fc\u3001\u305d\u3057\u3066XBRL\u30bf\u30af\u30bd\u30ce\u30df\u3068\u306e\u30de\u30c3\u30d4\u30f3\u30b0\u304c\u5b9a\u7fa9\u3055\u308c\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u5404\u5217\u306f\u3001dimension<\/code>\u3001\u3042\u308b\u3044\u306f member<\/code> \u3068\u3057\u3066\u660e\u793a\u7684\u306b\u5b9a\u7fa9\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u30d8\u30c3\u30c0\u30fc\u3084\u660e\u7d30\u3068\u3044\u3063\u305f\u968e\u5c64\u7684\u306a\u30ec\u30b3\u30fc\u30c9\u306f\u30d5\u30e9\u30c3\u30c8\u306b\u5c55\u958b\u3055\u308c\u307e\u3059\u304c\u3001\u30c7\u30a3\u30e1\u30f3\u30b7\u30e7\u30f3\u30d9\u30fc\u30b9\u306e\u9023\u756a\uff08sequence number\uff09\u306b\u3088\u3063\u3066\u30b0\u30eb\u30fc\u30d7\u5316\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n
\n\u3053\u306e\u30d5\u30a9\u30fc\u30de\u30c3\u30c8\u306f\u3001XBRL GL\u30a4\u30f3\u30b9\u30bf\u30f3\u30b9\u6587\u66f8\u306a\u3069\u3001\u5f93\u6765XML\u3067\u8868\u73fe\u3055\u308c\u3066\u304d\u305f\u30c7\u30fc\u30bf\u306e\u5bb9\u91cf\u3092\u5727\u7e2e\u3057\u3001\u30d7\u30ed\u30b0\u30e9\u30e0\u51e6\u7406\u304c\u5bb9\u6613\u306a\u8868\u73fe\u306b\u6700\u9069\u3067\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n
\n2. \u30e1\u30bf\u30c7\u30fc\u30bf\uff1a\u69cb\u9020\u3068\u30bb\u30de\u30f3\u30c6\u30a3\u30af\u30b9<\/h2>\n\n\nJSON\u5f62\u5f0f\u306e\u30e1\u30bf\u30c7\u30fc\u30bf\u30d5\u30a1\u30a4\u30eb\u3067\u306f\uff1a<\/p>\n<\/div>\n
\n\n- \n
XBRL\u30bf\u30af\u30bd\u30ce\u30df\uff08\u901a\u5e38\u306f .xsd<\/code> \u30d5\u30a1\u30a4\u30eb\uff09\u3078\u306e\u53c2\u7167\u304c\u5b9a\u7fa9\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u5404CSV\u5217\u306f\u3001\u30bf\u30af\u30bd\u30ce\u30df\u4e0a\u306e\u30b3\u30f3\u30bb\u30d7\u30c8\uff08\u4f8b\uff1agl-cor:entryNumber<\/code>, gl-cor:amount<\/code>\uff09\u306b\u30de\u30c3\u30d4\u30f3\u30b0\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u5217\u304c dimension<\/code>\u3001\u307e\u305f\u306f`member`\u3067\u3042\u308b\u304b\u3092\u660e\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u30bf\u30af\u30bd\u30ce\u30df\u306e label<\/code> \u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u306b\u3088\u308a\u3001\u591a\u8a00\u8a9e\u30e9\u30d9\u30eb\uff08\u65e5\u672c\u8a9e\u3001\u82f1\u8a9e\u306a\u3069\uff09\u3084\u5b9a\u7fa9\u304c\u53d6\u5f97\u53ef\u80fd\u3067\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n\n3. \u30d5\u30e9\u30c3\u30c8\u306a\u884c\u3067\u968e\u5c64\u69cb\u9020\u3092\u8868\u73fe<\/h2>\n\n\n\u69cb\u9020\u5316CSV\u3067\u306f\u3001\u6b21\u306e\u3088\u3046\u306b\u6574\u6570\u306e\u9023\u756a\u3092\u4f7f\u3063\u3066\u30d8\u30c3\u30c0\u30fc\u3068\u660e\u7d30\u306e\u95a2\u4fc2\u3092\u8868\u73fe\u3057\u307e\u3059\uff1a<\/p>\n<\/div>\n
\n\nentryHeader,entryDetail,entryNumber,lineNumber,amount\r\n1,,INV-001,,\r\n1,1,,1,100.00\r\n1,2,,2,250.00\r\n2,,INV-002,,\r\n2,1,,1,300.00<\/code><\/pre>\n<\/div>\n<\/div>\n\n\nTable 1. \u8868\uff1a\u968e\u5c64\u69cb\u9020\u3092\u6301\u3064CSV\u306e\u30d5\u30e9\u30c3\u30c8\u306a\u8868\u73fe<\/caption>\n \n \n\nentryHeader<\/th>\n entryDetail<\/th>\n entryNumber<\/th>\n lineNumber<\/th>\n amount<\/th>\n<\/tr>\n<\/thead>\n \n\n\n1<\/p>\n<\/td>\n
<\/td>\n \nINV-001<\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n \n\n1<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
<\/td>\n \n1<\/p>\n<\/td>\n
\n100.00<\/p>\n<\/td>\n<\/tr>\n
\n\n1<\/p>\n<\/td>\n
\n2<\/p>\n<\/td>\n
<\/td>\n \n2<\/p>\n<\/td>\n
\n250.00<\/p>\n<\/td>\n<\/tr>\n
\n\n2<\/p>\n<\/td>\n
<\/td>\n \nINV-002<\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n \n\n2<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
<\/td>\n \n1<\/p>\n<\/td>\n
\n300.00<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n- \n
entryHeader<\/code> \u3068 entryDetail<\/code> \u306f\u6574\u6570\u306e\u30b7\u30fc\u30b1\u30f3\u30b9\u756a\u53f7\u3067\u3059\u3002<\/p>\n<\/li>\n- \n
entryHeader<\/code> \u306e\u307f\u304c\u3042\u308b\u884c\u306f\u30d8\u30c3\u30c0\u30fc\u30ec\u30d9\u30eb\u306e\u4e8b\u5b9f\u3067\u3059\u3002<\/p>\n<\/li>\n- \n
entryDetail<\/code> \u304c\u3042\u308b\u884c\u306f\u76f4\u524d\u306e\u30d8\u30c3\u30c0\u30fc\u306b\u5c5e\u3059\u308b\u660e\u7d30\u3067\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n\n4. \u968e\u5c64\u69cb\u9020\u306e\u56f3\u89e3<\/h2>\n\n\n\n![\"Diagram\"](\"https:\/\/kroki.io\/plantuml\/svg\/eNqVziEPgzAQhmF_v-KCL7leMzON6AwSNVO2ExBoE1YE_x7oRoBkE3PfJ57kDXUrj4iZ-DhMVtxThivqu0-_HPt6_beyUkQ6Q_dCqyEcTSHRNV0yXeNlI8t1fRh9XCZRTpRw8QPzGfOO-bJjhrPecvlrLr9z-d9cc8g1AFajUmv4ZzBYTsPADAr0YdQ=\")
\n<\/div>\n<\/div>\n\n\u3053\u306e\u56f3\u306f\u3001entryDetail<\/code> \u306e\u884c\u304c entryHeader<\/code> \u306e\u4e0b\u306b\u3069\u306e\u3088\u3046\u306b\u30b0\u30eb\u30fc\u30d7\u5316\u3055\u308c\u308b\u304b\u3092\u793a\u3057\u3066\u3044\u307e\u3059\u3002\u30c7\u30fc\u30bf\u306f\u3059\u3079\u30661\u3064\u306eCSV\u30d5\u30a1\u30a4\u30eb\u5185\u306b\u3042\u308a\u306a\u304c\u3089\u3001\u660e\u78ba\u306a\u968e\u5c64\u95a2\u4fc2\u3092\u6301\u3061\u307e\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n5. \u9867\u5ba2\u8acb\u6c42\u66f8\u306e\u4f8b<\/h2>\n\n\n\u4ee5\u4e0b\u306f\u3001\u69cb\u9020\u5316CSV\u3067\u8868\u73fe\u3055\u308c\u305f\u9867\u5ba2\u8acb\u6c42\u66f8\u306e\u4f8b\u3067\u3059\u3002entryHeader<\/code> \u3068 entryDetail<\/code> \u306e\u9023\u756a\u3092\u4f7f\u7528\u3057\u3066\u3001\u30d8\u30c3\u30c0\u30fc\u304a\u3088\u3073\u660e\u7d30\u306e\u4e8b\u5b9f\u304c1\u3064\u306e\u30b7\u30fc\u30c8\u306b\u30d5\u30e9\u30c3\u30c8\u306b\u8a18\u9332\u3055\u308c\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/div>\n\n\n \n\naccountingEntries<\/th>\n entryHeader<\/th>\n entryDetail<\/th>\n entriesType<\/th>\n uniqueID<\/th>\n postedDate<\/th>\n entryNumber<\/th>\n entryComment<\/th>\n lineNumber<\/th>\n amount<\/th>\n maturityDate<\/th>\n terms<\/th>\n measurableDescription<\/th>\n measurableQuantity<\/th>\n measurableUnitOfMeasure<\/th>\n measurableCostPerUnit<\/th>\n<\/tr>\n<\/thead>\n \n\n\n1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n \nother<\/p>\n<\/td>\n
\n001<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n\n1<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n \n2005-10-14<\/p>\n<\/td>\n
\n50<\/p>\n<\/td>\n
\nInvoice: #2 Customer: Joe’s Materials<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n\n1<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n1<\/p>\n<\/td>\n
\n220<\/p>\n<\/td>\n
\n2005-10-21<\/p>\n<\/td>\n
\n7 Days Date<\/p>\n<\/td>\n
\nMK II Widgets with improved spatulas<\/p>\n<\/td>\n
\n10<\/p>\n<\/td>\n
\nEACH<\/p>\n<\/td>\n
\n22<\/p>\n<\/td>\n<\/tr>\n
\n\n1<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
\n2<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n2<\/p>\n<\/td>\n
\n25<\/p>\n<\/td>\n
\n2005-10-21<\/p>\n<\/td>\n
\n7 Days Date<\/p>\n<\/td>\n
\nService Kits for MK II widgets<\/p>\n<\/td>\n
\n5<\/p>\n<\/td>\n
\nEACH<\/p>\n<\/td>\n
\n5<\/p>\n<\/td>\n<\/tr>\n
\n\n1<\/p>\n<\/td>\n
\n2<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n \n2005-10-14<\/p>\n<\/td>\n
\n51<\/p>\n<\/td>\n
\nInvoice: #3 Customer: Joe’s Materials<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n\n1<\/p>\n<\/td>\n
\n2<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n1<\/p>\n<\/td>\n
\n60<\/p>\n<\/td>\n
\n2005-10-14<\/p>\n<\/td>\n
\nCOD<\/p>\n<\/td>\n
\nService Kits for MK I Widgets<\/p>\n<\/td>\n
\n20<\/p>\n<\/td>\n
\nEACH<\/p>\n<\/td>\n
\n3<\/p>\n<\/td>\n<\/tr>\n
\n\n1<\/p>\n<\/td>\n
\n2<\/p>\n<\/td>\n
\n2<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n2<\/p>\n<\/td>\n
\n80<\/p>\n<\/td>\n
\n2005-10-14<\/p>\n<\/td>\n
\nCOD<\/p>\n<\/td>\n
\nBottled Water<\/p>\n<\/td>\n
\n100<\/p>\n<\/td>\n
\nEACH<\/p>\n<\/td>\n
\n0.8<\/p>\n<\/td>\n<\/tr>\n
\n\n1<\/p>\n<\/td>\n
\n3<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n \n2005-10-14<\/p>\n<\/td>\n
\n52<\/p>\n<\/td>\n
\nInvoice: #5 Customer: Jacquiline Hau Shearer’s Snacks<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n\n1<\/p>\n<\/td>\n
\n3<\/p>\n<\/td>\n
\n1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n1<\/p>\n<\/td>\n
\n325<\/p>\n<\/td>\n
\n2005-10-21<\/p>\n<\/td>\n
\n7 Days Date<\/p>\n<\/td>\n
\nBottled Water Shrink Wrap Dozens<\/p>\n<\/td>\n
\n50<\/p>\n<\/td>\n
\nEACH<\/p>\n<\/td>\n
\n6.5<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n6. \u591a\u8a00\u8a9e\u5bfe\u5fdc\u3068\u30bb\u30de\u30f3\u30c6\u30a3\u30af\u30b9\u306e\u6d3b\u7528<\/h2>\n\n\nXBRL\u30bf\u30af\u30bd\u30ce\u30df\u3068\u306e\u9023\u643a\u306b\u3088\u308a\uff1a<\/p>\n<\/div>\n
\n\n- \n
\u5404\u30b3\u30f3\u30bb\u30d7\u30c8\u540d\u306f\u3001\u30e9\u30d9\u30eb\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u3092\u901a\u3058\u3066\u65e5\u672c\u8a9e\u3084\u82f1\u8a9e\u306a\u3069\u3001\u30e6\u30fc\u30b6\u30fc\u30d5\u30ec\u30f3\u30c9\u30ea\u30fc\u306a\u540d\u79f0\u306b\u5909\u63db\u53ef\u80fd\u3067\u3059\u3002<\/p>\n<\/li>\n
- \n
\u696d\u52d9\u5b9a\u7fa9\u3084\u30c9\u30ad\u30e5\u30e1\u30f3\u30c8\u8aac\u660e\u6587\u306f\u3001\u30bf\u30af\u30bd\u30ce\u30df\u306e\u30e9\u30d9\u30eb\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u3084\u30ea\u30d5\u30a1\u30ec\u30f3\u30b9\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u304b\u3089\u53d6\u5f97\u3067\u304d\u307e\u3059\u3002<\/p>\n<\/li>\n
- \n
\u8868\u793a\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u306b\u3088\u308a\u3001dimensional hypercube \u3067\u5b9a\u7fa9\u3055\u308c\u305f\u69cb\u9020\u304c\u7c21\u6613\u306a\u968e\u5c64\u3068\u3057\u3066\u53ef\u8996\u5316\u3055\u308c\u3001\u8aad\u307f\u3084\u3059\u3044\u8868\u793a\u304c\u53ef\u80fd\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n
\n7. \u660e\u7d301\u4ef6\u306e\u30d8\u30c3\u30c0\u30fc\u7d71\u5408<\/h2>\n\n\n\u30d8\u30c3\u30c0\u30fc\u5185\u306b\u660e\u7d30\u304c\u3061\u3087\u3046\u30691\u4ef6\u306e\u307f\u5b58\u5728\u3059\u308b\u5834\u5408\u3001dimensional definition linkbase<\/code> \u306b xbrldt:targetRole<\/code> \u3092\u7528\u3044\u308b\u3053\u3068\u3067\u3001entryHeader<\/code> \u3068 entryDetail<\/code> \u306e2\u3064\u306e\u30c7\u30a3\u30e1\u30f3\u30b7\u30e7\u30f3\u3092\u7d71\u5408\u3057\u3066\u8868\u73fe\u3067\u304d\u307e\u3059\u3002\u3053\u308c\u306f\u7279\u306b\u3001\u4e2d\u5c0f\u4f01\u696d\u306e\u3088\u3046\u306b\u5358\u7968\u51e6\u7406\u306e\u591a\u3044\u30b1\u30fc\u30b9\u3067\u3001\u3088\u308a\u7c21\u7d20\u306a\u8868\u793a\u3092\u5b9f\u73fe\u3057\u307e\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n8. \u7d50\u8ad6<\/h2>\n\n\n\u69cb\u9020\u5316CSV\u306f\u3001xBRL-CSV\u3068JSON\u30e1\u30bf\u30c7\u30fc\u30bf\u306b\u3088\u308b\u5805\u7262\u306a\u8a2d\u8a08\u306b\u3088\u308a\u3001\u30d3\u30b8\u30cd\u30b9\u6587\u66f8\u306e\u610f\u5473\u7684\u306b\u8c4a\u304b\u306a\u60c5\u5831\u3092\u3001\u30b3\u30f3\u30d1\u30af\u30c8\u3067\u76f8\u4e92\u904b\u7528\u6027\u306e\u9ad8\u3044\u5f62\u5f0f\u3067\u8a18\u9332\u30fb\u4ea4\u63db\u3059\u308b\u305f\u3081\u306e\u3001\u5c06\u6765\u5fd7\u5411\u306e\u30bd\u30ea\u30e5\u30fc\u30b7\u30e7\u30f3\u3067\u3059\u3002\u30bf\u30af\u30bd\u30ce\u30df\u3068\u306e\u9023\u643a\u306b\u3088\u3063\u3066\u3001\u591a\u8a00\u8a9e\u74b0\u5883\u3067\u3082\u6b63\u78ba\u306a\u7406\u89e3\u3068\u6574\u5408\u6027\u306e\u3042\u308b\u30c7\u30fc\u30bf\u51e6\u7406\u304c\u53ef\u80fd\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<\/div>\n
\n\u76e3\u67fb\u3001\u96fb\u5b50\u7533\u544a\u3001\u898f\u5236\u5831\u544a\u306a\u3069\u3001\u73fe\u4ee3\u306e\u69cb\u9020\u5316\u30c7\u30fc\u30bf\u4ea4\u63db\u3092\u652f\u3048\u308b\u57fa\u76e4\u306e\u4e00\u3064\u3067\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n
\n\u69cb\u9020\u5316CSV\uff08Structured CSV\uff09\u306f\u3001xBRL-CSV\u4ed5\u69d8\u306b\u57fa\u3065\u3044\u305f\u6a19\u6e96\u7684\u306a\u30d5\u30a9\u30fc\u30de\u30c3\u30c8\u3067\u3042\u308a\u3001\u8907\u96d1\u306a\u968e\u5c64\u69cb\u9020\u306e\u30c7\u30fc\u30bf\u3092\u30d5\u30e9\u30c3\u30c8\u306a\u8868\u5f62\u5f0f\u3067\u8a18\u9332\u3059\u308b\u3053\u3068\u3092\u53ef\u80fd\u306b\u3057\u307e\u3059\u3002\u3053\u308c\u306f\u5358\u306a\u308b\u30ea\u30ec\u30fc\u30b7\u30e7\u30ca\u30eb\u30c7\u30fc\u30bf\u30d9\u30fc\u30b9\u306e\u30c0\u30f3\u30d7\u3067\u306f\u306a\u304f\u3001\u8acb\u6c42\u66f8\u3084\u4ed5\u8a33\u5e33\u306a\u3069\u306e\u591a\u5c64\u69cb\u9020\u30921\u679a\u306eCSV\u30b7\u30fc\u30c8\u4e0a\u3067\u8868\u73fe\u3057\u307e\u3059\u3002\n<\/p><\/blockquote>\n<\/div>\n<\/div>\n<\/div>\n
\n1. xBRL-CSV \u306b\u57fa\u3065\u304f\u8868\u73fe<\/h2>\n
\n\n\u69cb\u9020\u5316CSV\u306f\u3001xBRL-CSV\u306e\u69cb\u6587\u30e2\u30c7\u30eb\u306b\u6e96\u62e0\u3057\u3066\u3044\u307e\u3059\uff1a<\/p>\n<\/div>\n
\n\n
- \n
CSV<\/code> \u30d5\u30a1\u30a4\u30eb\u306f\u30011\u884c\u306b1\u3064\u306e\u4e8b\u5b9f\uff08fact\uff09\u3092\u8a18\u9332\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
JSON<\/code> \u30e1\u30bf\u30c7\u30fc\u30bf\u30d5\u30a1\u30a4\u30eb\u306b\u306f\u3001\u8868\u306e\u69cb\u9020\u3001\u5404\u5217\u306e\u30c7\u30a3\u30e1\u30f3\u30b7\u30e7\u30f3\u3084\u30e1\u30f3\u30d0\u30fc\u3001\u305d\u3057\u3066XBRL\u30bf\u30af\u30bd\u30ce\u30df\u3068\u306e\u30de\u30c3\u30d4\u30f3\u30b0\u304c\u5b9a\u7fa9\u3055\u308c\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u5404\u5217\u306f\u3001
dimension<\/code>\u3001\u3042\u308b\u3044\u306fmember<\/code> \u3068\u3057\u3066\u660e\u793a\u7684\u306b\u5b9a\u7fa9\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u30d8\u30c3\u30c0\u30fc\u3084\u660e\u7d30\u3068\u3044\u3063\u305f\u968e\u5c64\u7684\u306a\u30ec\u30b3\u30fc\u30c9\u306f\u30d5\u30e9\u30c3\u30c8\u306b\u5c55\u958b\u3055\u308c\u307e\u3059\u304c\u3001\u30c7\u30a3\u30e1\u30f3\u30b7\u30e7\u30f3\u30d9\u30fc\u30b9\u306e\u9023\u756a\uff08sequence number\uff09\u306b\u3088\u3063\u3066\u30b0\u30eb\u30fc\u30d7\u5316\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n
\n\u3053\u306e\u30d5\u30a9\u30fc\u30de\u30c3\u30c8\u306f\u3001XBRL GL\u30a4\u30f3\u30b9\u30bf\u30f3\u30b9\u6587\u66f8\u306a\u3069\u3001\u5f93\u6765XML\u3067\u8868\u73fe\u3055\u308c\u3066\u304d\u305f\u30c7\u30fc\u30bf\u306e\u5bb9\u91cf\u3092\u5727\u7e2e\u3057\u3001\u30d7\u30ed\u30b0\u30e9\u30e0\u51e6\u7406\u304c\u5bb9\u6613\u306a\u8868\u73fe\u306b\u6700\u9069\u3067\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n
\n2. \u30e1\u30bf\u30c7\u30fc\u30bf\uff1a\u69cb\u9020\u3068\u30bb\u30de\u30f3\u30c6\u30a3\u30af\u30b9<\/h2>\n
\n\nJSON\u5f62\u5f0f\u306e\u30e1\u30bf\u30c7\u30fc\u30bf\u30d5\u30a1\u30a4\u30eb\u3067\u306f\uff1a<\/p>\n<\/div>\n
\n\n
- \n
XBRL\u30bf\u30af\u30bd\u30ce\u30df\uff08\u901a\u5e38\u306f
.xsd<\/code> \u30d5\u30a1\u30a4\u30eb\uff09\u3078\u306e\u53c2\u7167\u304c\u5b9a\u7fa9\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u5404CSV\u5217\u306f\u3001\u30bf\u30af\u30bd\u30ce\u30df\u4e0a\u306e\u30b3\u30f3\u30bb\u30d7\u30c8\uff08\u4f8b\uff1a
gl-cor:entryNumber<\/code>,gl-cor:amount<\/code>\uff09\u306b\u30de\u30c3\u30d4\u30f3\u30b0\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u5217\u304c
dimension<\/code>\u3001\u307e\u305f\u306f`member`\u3067\u3042\u308b\u304b\u3092\u660e\u793a\u3057\u307e\u3059\u3002<\/p>\n<\/li>\n- \n
\u30bf\u30af\u30bd\u30ce\u30df\u306e
label<\/code> \u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u306b\u3088\u308a\u3001\u591a\u8a00\u8a9e\u30e9\u30d9\u30eb\uff08\u65e5\u672c\u8a9e\u3001\u82f1\u8a9e\u306a\u3069\uff09\u3084\u5b9a\u7fa9\u304c\u53d6\u5f97\u53ef\u80fd\u3067\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n\n3. \u30d5\u30e9\u30c3\u30c8\u306a\u884c\u3067\u968e\u5c64\u69cb\u9020\u3092\u8868\u73fe<\/h2>\n
\n\n\u69cb\u9020\u5316CSV\u3067\u306f\u3001\u6b21\u306e\u3088\u3046\u306b\u6574\u6570\u306e\u9023\u756a\u3092\u4f7f\u3063\u3066\u30d8\u30c3\u30c0\u30fc\u3068\u660e\u7d30\u306e\u95a2\u4fc2\u3092\u8868\u73fe\u3057\u307e\u3059\uff1a<\/p>\n<\/div>\n
\n\nentryHeader,entryDetail,entryNumber,lineNumber,amount\r\n1,,INV-001,,\r\n1,1,,1,100.00\r\n1,2,,2,250.00\r\n2,,INV-002,,\r\n2,1,,1,300.00<\/code><\/pre>\n<\/div>\n<\/div>\n\n\n
Table 1. \u8868\uff1a\u968e\u5c64\u69cb\u9020\u3092\u6301\u3064CSV\u306e\u30d5\u30e9\u30c3\u30c8\u306a\u8868\u73fe<\/caption>\n \n \n\n \n \n \n \n<\/colgroup>\n \n \nentryHeader<\/th>\n entryDetail<\/th>\n entryNumber<\/th>\n lineNumber<\/th>\n amount<\/th>\n<\/tr>\n<\/thead>\n \n \n 1<\/p>\n<\/td>\n
<\/td>\n \n INV-001<\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n \n \n 1<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
<\/td>\n \n 1<\/p>\n<\/td>\n
\n 100.00<\/p>\n<\/td>\n<\/tr>\n
\n \n 1<\/p>\n<\/td>\n
\n 2<\/p>\n<\/td>\n
<\/td>\n \n 2<\/p>\n<\/td>\n
\n 250.00<\/p>\n<\/td>\n<\/tr>\n
\n \n 2<\/p>\n<\/td>\n
<\/td>\n \n INV-002<\/p>\n<\/td>\n
<\/td>\n <\/td>\n<\/tr>\n \n \n 2<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
<\/td>\n \n 1<\/p>\n<\/td>\n
\n 300.00<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n
- \n
entryHeader<\/code> \u3068entryDetail<\/code> \u306f\u6574\u6570\u306e\u30b7\u30fc\u30b1\u30f3\u30b9\u756a\u53f7\u3067\u3059\u3002<\/p>\n<\/li>\n- \n
entryHeader<\/code> \u306e\u307f\u304c\u3042\u308b\u884c\u306f\u30d8\u30c3\u30c0\u30fc\u30ec\u30d9\u30eb\u306e\u4e8b\u5b9f\u3067\u3059\u3002<\/p>\n<\/li>\n- \n
entryDetail<\/code> \u304c\u3042\u308b\u884c\u306f\u76f4\u524d\u306e\u30d8\u30c3\u30c0\u30fc\u306b\u5c5e\u3059\u308b\u660e\u7d30\u3067\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n\n4. \u968e\u5c64\u69cb\u9020\u306e\u56f3\u89e3<\/h2>\n
\n\n\n\n\u3053\u306e\u56f3\u306f\u3001
entryDetail<\/code> \u306e\u884c\u304centryHeader<\/code> \u306e\u4e0b\u306b\u3069\u306e\u3088\u3046\u306b\u30b0\u30eb\u30fc\u30d7\u5316\u3055\u308c\u308b\u304b\u3092\u793a\u3057\u3066\u3044\u307e\u3059\u3002\u30c7\u30fc\u30bf\u306f\u3059\u3079\u30661\u3064\u306eCSV\u30d5\u30a1\u30a4\u30eb\u5185\u306b\u3042\u308a\u306a\u304c\u3089\u3001\u660e\u78ba\u306a\u968e\u5c64\u95a2\u4fc2\u3092\u6301\u3061\u307e\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n5. \u9867\u5ba2\u8acb\u6c42\u66f8\u306e\u4f8b<\/h2>\n
\n\n\u4ee5\u4e0b\u306f\u3001\u69cb\u9020\u5316CSV\u3067\u8868\u73fe\u3055\u308c\u305f\u9867\u5ba2\u8acb\u6c42\u66f8\u306e\u4f8b\u3067\u3059\u3002
entryHeader<\/code> \u3068entryDetail<\/code> \u306e\u9023\u756a\u3092\u4f7f\u7528\u3057\u3066\u3001\u30d8\u30c3\u30c0\u30fc\u304a\u3088\u3073\u660e\u7d30\u306e\u4e8b\u5b9f\u304c1\u3064\u306e\u30b7\u30fc\u30c8\u306b\u30d5\u30e9\u30c3\u30c8\u306b\u8a18\u9332\u3055\u308c\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/div>\n\n
\n \n\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n<\/colgroup>\n \n \naccountingEntries<\/th>\n entryHeader<\/th>\n entryDetail<\/th>\n entriesType<\/th>\n uniqueID<\/th>\n postedDate<\/th>\n entryNumber<\/th>\n entryComment<\/th>\n lineNumber<\/th>\n amount<\/th>\n maturityDate<\/th>\n terms<\/th>\n measurableDescription<\/th>\n measurableQuantity<\/th>\n measurableUnitOfMeasure<\/th>\n measurableCostPerUnit<\/th>\n<\/tr>\n<\/thead>\n \n \n 1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n \n other<\/p>\n<\/td>\n
\n 001<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n \n 1<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n \n 2005-10-14<\/p>\n<\/td>\n
\n 50<\/p>\n<\/td>\n
\n Invoice: #2 Customer: Joe’s Materials<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n \n 1<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n 1<\/p>\n<\/td>\n
\n 220<\/p>\n<\/td>\n
\n 2005-10-21<\/p>\n<\/td>\n
\n 7 Days Date<\/p>\n<\/td>\n
\n MK II Widgets with improved spatulas<\/p>\n<\/td>\n
\n 10<\/p>\n<\/td>\n
\n EACH<\/p>\n<\/td>\n
\n 22<\/p>\n<\/td>\n<\/tr>\n
\n \n 1<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
\n 2<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n 2<\/p>\n<\/td>\n
\n 25<\/p>\n<\/td>\n
\n 2005-10-21<\/p>\n<\/td>\n
\n 7 Days Date<\/p>\n<\/td>\n
\n Service Kits for MK II widgets<\/p>\n<\/td>\n
\n 5<\/p>\n<\/td>\n
\n EACH<\/p>\n<\/td>\n
\n 5<\/p>\n<\/td>\n<\/tr>\n
\n \n 1<\/p>\n<\/td>\n
\n 2<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n \n 2005-10-14<\/p>\n<\/td>\n
\n 51<\/p>\n<\/td>\n
\n Invoice: #3 Customer: Joe’s Materials<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n \n 1<\/p>\n<\/td>\n
\n 2<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n 1<\/p>\n<\/td>\n
\n 60<\/p>\n<\/td>\n
\n 2005-10-14<\/p>\n<\/td>\n
\n COD<\/p>\n<\/td>\n
\n Service Kits for MK I Widgets<\/p>\n<\/td>\n
\n 20<\/p>\n<\/td>\n
\n EACH<\/p>\n<\/td>\n
\n 3<\/p>\n<\/td>\n<\/tr>\n
\n \n 1<\/p>\n<\/td>\n
\n 2<\/p>\n<\/td>\n
\n 2<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n 2<\/p>\n<\/td>\n
\n 80<\/p>\n<\/td>\n
\n 2005-10-14<\/p>\n<\/td>\n
\n COD<\/p>\n<\/td>\n
\n Bottled Water<\/p>\n<\/td>\n
\n 100<\/p>\n<\/td>\n
\n EACH<\/p>\n<\/td>\n
\n 0.8<\/p>\n<\/td>\n<\/tr>\n
\n \n 1<\/p>\n<\/td>\n
\n 3<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n \n 2005-10-14<\/p>\n<\/td>\n
\n 52<\/p>\n<\/td>\n
\n Invoice: #5 Customer: Jacquiline Hau Shearer’s Snacks<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n<\/tr>\n \n \n 1<\/p>\n<\/td>\n
\n 3<\/p>\n<\/td>\n
\n 1<\/p>\n<\/td>\n
<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n \n 1<\/p>\n<\/td>\n
\n 325<\/p>\n<\/td>\n
\n 2005-10-21<\/p>\n<\/td>\n
\n 7 Days Date<\/p>\n<\/td>\n
\n Bottled Water Shrink Wrap Dozens<\/p>\n<\/td>\n
\n 50<\/p>\n<\/td>\n
\n EACH<\/p>\n<\/td>\n
\n 6.5<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n6. \u591a\u8a00\u8a9e\u5bfe\u5fdc\u3068\u30bb\u30de\u30f3\u30c6\u30a3\u30af\u30b9\u306e\u6d3b\u7528<\/h2>\n
\n\nXBRL\u30bf\u30af\u30bd\u30ce\u30df\u3068\u306e\u9023\u643a\u306b\u3088\u308a\uff1a<\/p>\n<\/div>\n
\n\n
- \n
\u5404\u30b3\u30f3\u30bb\u30d7\u30c8\u540d\u306f\u3001\u30e9\u30d9\u30eb\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u3092\u901a\u3058\u3066\u65e5\u672c\u8a9e\u3084\u82f1\u8a9e\u306a\u3069\u3001\u30e6\u30fc\u30b6\u30fc\u30d5\u30ec\u30f3\u30c9\u30ea\u30fc\u306a\u540d\u79f0\u306b\u5909\u63db\u53ef\u80fd\u3067\u3059\u3002<\/p>\n<\/li>\n
- \n
\u696d\u52d9\u5b9a\u7fa9\u3084\u30c9\u30ad\u30e5\u30e1\u30f3\u30c8\u8aac\u660e\u6587\u306f\u3001\u30bf\u30af\u30bd\u30ce\u30df\u306e\u30e9\u30d9\u30eb\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u3084\u30ea\u30d5\u30a1\u30ec\u30f3\u30b9\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u304b\u3089\u53d6\u5f97\u3067\u304d\u307e\u3059\u3002<\/p>\n<\/li>\n
- \n
\u8868\u793a\u30ea\u30f3\u30af\u30d9\u30fc\u30b9\u306b\u3088\u308a\u3001dimensional hypercube \u3067\u5b9a\u7fa9\u3055\u308c\u305f\u69cb\u9020\u304c\u7c21\u6613\u306a\u968e\u5c64\u3068\u3057\u3066\u53ef\u8996\u5316\u3055\u308c\u3001\u8aad\u307f\u3084\u3059\u3044\u8868\u793a\u304c\u53ef\u80fd\u306b\u306a\u308a\u307e\u3059\u3002<\/p>\n<\/li>\n<\/ul>\n<\/div>\n<\/div>\n<\/div>\n
\n7. \u660e\u7d301\u4ef6\u306e\u30d8\u30c3\u30c0\u30fc\u7d71\u5408<\/h2>\n
\n\n\u30d8\u30c3\u30c0\u30fc\u5185\u306b\u660e\u7d30\u304c\u3061\u3087\u3046\u30691\u4ef6\u306e\u307f\u5b58\u5728\u3059\u308b\u5834\u5408\u3001
dimensional definition linkbase<\/code> \u306bxbrldt:targetRole<\/code> \u3092\u7528\u3044\u308b\u3053\u3068\u3067\u3001entryHeader<\/code> \u3068entryDetail<\/code> \u306e2\u3064\u306e\u30c7\u30a3\u30e1\u30f3\u30b7\u30e7\u30f3\u3092\u7d71\u5408\u3057\u3066\u8868\u73fe\u3067\u304d\u307e\u3059\u3002\u3053\u308c\u306f\u7279\u306b\u3001\u4e2d\u5c0f\u4f01\u696d\u306e\u3088\u3046\u306b\u5358\u7968\u51e6\u7406\u306e\u591a\u3044\u30b1\u30fc\u30b9\u3067\u3001\u3088\u308a\u7c21\u7d20\u306a\u8868\u793a\u3092\u5b9f\u73fe\u3057\u307e\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n8. \u7d50\u8ad6<\/h2>\n
\n\n\u69cb\u9020\u5316CSV\u306f\u3001xBRL-CSV\u3068JSON\u30e1\u30bf\u30c7\u30fc\u30bf\u306b\u3088\u308b\u5805\u7262\u306a\u8a2d\u8a08\u306b\u3088\u308a\u3001\u30d3\u30b8\u30cd\u30b9\u6587\u66f8\u306e\u610f\u5473\u7684\u306b\u8c4a\u304b\u306a\u60c5\u5831\u3092\u3001\u30b3\u30f3\u30d1\u30af\u30c8\u3067\u76f8\u4e92\u904b\u7528\u6027\u306e\u9ad8\u3044\u5f62\u5f0f\u3067\u8a18\u9332\u30fb\u4ea4\u63db\u3059\u308b\u305f\u3081\u306e\u3001\u5c06\u6765\u5fd7\u5411\u306e\u30bd\u30ea\u30e5\u30fc\u30b7\u30e7\u30f3\u3067\u3059\u3002\u30bf\u30af\u30bd\u30ce\u30df\u3068\u306e\u9023\u643a\u306b\u3088\u3063\u3066\u3001\u591a\u8a00\u8a9e\u74b0\u5883\u3067\u3082\u6b63\u78ba\u306a\u7406\u89e3\u3068\u6574\u5408\u6027\u306e\u3042\u308b\u30c7\u30fc\u30bf\u51e6\u7406\u304c\u53ef\u80fd\u3068\u306a\u308a\u307e\u3059\u3002<\/p>\n<\/div>\n
\n\u76e3\u67fb\u3001\u96fb\u5b50\u7533\u544a\u3001\u898f\u5236\u5831\u544a\u306a\u3069\u3001\u73fe\u4ee3\u306e\u69cb\u9020\u5316\u30c7\u30fc\u30bf\u4ea4\u63db\u3092\u652f\u3048\u308b\u57fa\u76e4\u306e\u4e00\u3064\u3067\u3059\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n