XBRL International GL WG Chairman Hearing. October 5 th FUJITSU LTD.
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1 XBRL International GL WG Chairman Hearing Abstract J-SaaS October 5 th FUJITSU LTD.
2 What is J-SaaS that METI promotes Promotion of making to IT measure of small and medium-sized enterprise A corporate application program is made easy to use with SaaS, and making of the enterprise to IT is promoted. Nationwide training is being executed. (It has already executed it to 12,000 total people or more 300 times or more.) 財務給与税務ネット経理METI J-SaaS Operation started at March, 31 st 2009 務Construction company Liquor Shop Internet 務Construction Web Portal function 経営販売ロジルー管理会計計算申告分析バンキングェクト管理プウェアApplications 社会保険等手続 Shop Apparel FUJITSU offered High Reliable SaaS Platform 1
3 Advantages for SME users Making to visible, the improvement, and the efficiency of management by using IT. Easy to use The application can be used if there are a personal computer and an electronic environment. Little Initial Investment The purchase of the dedicated software is unnecessary, and the payment of the rental is a meter rate system. No need for IT skill An advanced IT skill is unnecessary. Safe environment Security countermeasures of thorough always execute data management. (METI Security Guideline Conforming) 3
4 What dose J-SaaS contribute? J-SaaS spread strengthens community-based finance of the financial institution and the small and medium-sized enterprise. Relation reinforced tool SME Users Financial Institutions IT Promotion It is effective as the approach enhanced tool of the regional sticking finance. 4
5 Use Points of J-SaaS Improved Management of SME Making of the small and medium-sized enterprise to IT is promoted by the J-SaaS spread. Promote the improved management of the customer of the financial institution. Maintenance of Financial Data, and Use to financing business by cooperation The reliability improvement of financial statements according to the profit use of the accounting software and the accounting software. Elaboration of judgment when financing. Using J-SaaS seminar, Relation strengthening with existing customer and new customers development Relation strengthening with existing customer New customers development 5
6 Advantages of Financial Institutions Input Accounting data (Accounting PKG) Making Financial Statement (Financial PKG) Tax (Tax PKG) J-SaaS offers Making Accounting and Financial statements Accounting business include Tax Financial Statements Balance sheet Profit and Loss Sales Report Change Statement Etc. Using financial software, accounting software and data relation, the reliability of loan customer's financial statements is improved. 6
7 XBRL Data Relation(developping now) Connect with the Financial / Salary Business software and the Accounting software using XBRL GL SME User Input Accounting Data (AAA Business software) Input Monthly/Quarter/ Annual closing Data (BBB Financial software) INPUT Business PKG (AAA software) Journ nal Slip Accounting / Financial PKG OUTPUT (BBB software) Jo ournal slip CSV XBRL GL Translation Platform International Standard XBRL GL(Journal Slips) High accuracy financial statements that uses the accumulated journal data Balance sheet Profit and Loss Trail Balance Detailed statement etc. XBRL Platform 7
8 Software Relation Function Accounting Package Salary Calculation Retail management 1) Data input Journal entries 4) Financial software loads journal entries and processes accounting Financial Package Balance Sheet Profit and Loss Cash flow statement Account Type Mapping Data Format Translation (CSV to XBRL GL) Service Bus Account Type Mapping Data Format Translation (XBRL GL to CSV) 2) CSV data is translate GL by the platform J-SaaS GL Taxonomy 3) GL data is translate CSV by the platform XBRL GL 7
9 Standardize the accounting types J-SaaS defines the standard account types The standard account types are based on Japanese Tax (e-tax(*1)) account type J-SaaS has about 3,000 account types Business PKG Journal entries (Business PKG original account type) Financial PKG Journal entries (Financial PKG original account type) Account Type Mapping XBRL Platform J-SaaS Standard Account Type (3,000 types) Account Type Mapping 8 *1)e-Tax (National Tax Agency) (in Japanese only)
10 9 Copyright 2008 FUJITSU LIMITED
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