copyright 2008 fujitsu limited preparer track: getting started - tools for sec filing october 16 th,...
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Copyright 2008 FUJITSU LIMITED
Preparer Track: Getting Started - Tools for SEC Filing
Preparer Track: Getting Started - Tools for SEC Filing
October 16th, 2008SAKAKIBARA Hiroaki
Fujitsu Limited
Copyright 2008 FUJITSU LIMITED2
AgendaAgenda
XBRL Tools Developed By Fujitsu Taxonomy Editor & Instance Creator Filers Tool for JFSA Rendering Link Editor/Dimensional Taxonomy Editing
Function Excel Mapping
What Are The Best Tools For SEC Filers?
Copyright 2008 FUJITSU LIMITED3
Special Purpose
For End-Users
Instance Creator
Instance Dashboard
Taxonomy Editor
XBRL Validator
Rendering Editor
Tool for SEC
Tool for Japan FSA
Customized tool for easy use
Dimension Editor
Mapping tool for Excel
Taxonomy Diff
Fujitsu Products: Strategy For SoftwareFujitsu Products: Strategy For Software
To implement all XBRL specifications, including
new technology
General Purpose
For Professional Users
Fujitsu has been actively involved in the XBRL specification development and in providing test suites.
For the early XBRL adopter, we have provided a wide range of products.
Copyright 2008 FUJITSU LIMITED4
Taxonomy Editor/ Instance CreatorTaxonomy Editor/ Instance Creator
Taxonomy architecture can be seen graphically, so that filers can add elements and edit linkbase
easily
Filers can create their own taxonomies from imported US GAAP
taxonomy
Base Taxonomy set(US GAAP Taxonomy)
Copyright 2008 FUJITSU LIMITED5
Filer Tool For Japan FSA*Filer Tool For Japan FSA*
Base Taxonomy file set(Provided by Japan FSA)
Presentation Link
Calculation Link
Definition Link
Reference Link
Label Link
The tool does not require XBRL technical knowledge, Filers just need to input the information for each financial statement
initially.
Instance file
Filers can input data in the same format that they use in their current financial statements.
* Financial Services Agency, Japanese Government Institute
Copyright 2008 FUJITSU LIMITED6
Mapping Tool for ExcelMapping Tool for Excel
Taxonomy file
XBRL instance file can be extracted
Filers can map Excel data to the corresponding line items and automatically load
Instance file
Excel mapping file
Any Excel update that the filer made previously can be re-used with the flexible mapping interface
Copyright 2008 FUJITSU LIMITED7
Dimension Editor / Rendering Link Editor*Dimension Editor / Rendering Link Editor*
The rendering convertor helps to create rendering linkbase from dimension and presentation link, so filers can input data directly from the rendered
format later on.
Filers can align table formats easily, and can graphically edit dimension taxonomies.
* To be released soon as a Fujitsu product
Copyright 2008 FUJITSU LIMITED8
What Are The Best Tools For SEC filers?What Are The Best Tools For SEC filers?
Same format as the financial statement?
No XBRL technical knowledge required?
Questions/ requests are welcome.
We are ready to customize a tool for you!Email: [email protected]
Email: [email protected]
Meets the business requirements?
User friendly format?
Copyright 2008 FUJITSU LIMITED9