JP2021093153A - Financial information output device that outputs financial information in default format, financial information output method, and program for financial information output - Google Patents

Abstract

To provide a financial information output device with which it is possible to output even corporate value and stock value statements including complex financial information quickly as reports in a general-purpose format.SOLUTION: The financial information output device comprises: a communication unit 1 for acquiring precondition data that indicates a precondition for creating corporate value and stock value statements corresponding to an intended company, acquiring financial statement data that indicates the contents of financial statements of the intended company, and accepting selection of each of similar companies and financial parameters to be reflected as corporate value and stock value statements; and a processing unit 2 for calculating, using the precondition data and financial statement data, the numerical values for corporate value and stock value statements based on the information and financial parameters of the selected similar company, and converting the calculation results into report data of a general-purpose format. The converted report data is outputted as corporate value and stock value statements by a user terminal T.SELECTED DRAWING: Figure 2

Description

The present invention belongs to the technical fields of financial information output devices, financial information output methods, and financial information output programs. More specifically, it belongs to the technical field of a financial information output device and a financial information output method for displaying or printing financial information in a prescribed format as a financial report, and a program for outputting the financial information.

In general, when preparing a corporate value / stock value calculation report for an unlisted company, the number of calculation formulas reaches more than 60,000 due to the variety of parameters related to similar companies and finance, and it is highly specialized and complicated. It takes a lot of time and effort to create, such as the need for various calculations and data processing, and manual input and calculation formulas are frequently entered incorrectly. As a result, an unnecessarily large amount of paper is printed, modified, and discarded. Examples of documents disclosing the prior art made in view of such a problem include the following Patent Document 1. Patent Document 1 discloses an invention for easily obtaining a value of a desired item from financial reports having a plurality of different formats to prepare one financial report.

JP-A-2019-169182

However, in the invention described in Patent Document 1, it is not considered to facilitate the preparation of the corporate value / stock value calculation report of the desired item, and the corporate value / stock value calculation report itself is not considered. The time and effort required to produce, and the problems of large amounts of printing and inefficient use of paper remain unsolved.

Therefore, the present invention has been made in view of the above problems, and an example of the problem is a general-purpose format corporate value / stock value calculation report including complicated financial information. We provide a financial information output device and financial information output method that can be quickly output as a value calculation report, and a program for outputting the financial information, thereby reducing the manual process and repeating corporate value and stocks. The purpose is to print the valuation report so that it does not need to be revised.

In order to solve the above problems, the invention according to claim 1 is a means for acquiring precondition information such as a communication unit that acquires precondition information indicating preconditions for preparing a financial report corresponding to a target company. And the means for acquiring financial statement information such as the Communications Department, which acquires financial statement information indicating the contents of the financial statements of the target company to be reflected in the financial report, and similar companies and financial parameters to be reflected in the financial report. Based on the information of the similar company and the financial parameters selected by the accepted selection, using the receiving means such as the communication unit that accepts each selection and the acquired precondition information and financial statement information. A calculation means such as a processing unit that calculates the financial report information, a conversion means such as a processing unit that converts the calculated financial report information into financial report data in a general-purpose format, and the converted financial report data are converted into the financial statement data. It is provided with an output means such as a communication unit that outputs a report.

In order to solve the above-mentioned problems, the invention according to claim 6 describes a precondition information acquisition means such as a communication unit, a financial statement information acquisition means such as a communication unit, a reception means such as a communication unit, and a processing unit. It is a financial information output method executed in a financial information output device including a calculation means such as, a conversion means such as a processing unit, and an output means such as a communication unit, and prepares a financial report corresponding to the target company. The precondition information acquisition process for acquiring the precondition information indicating the preconditions for the above, and the financial statement information indicating the contents of the financial statements of the target company to be reflected in the financial report are described above. The financial statement information acquisition process to be acquired by the financial statement information acquisition means, the reception process to accept the selection of similar companies and financial parameters to be reflected in the financial report by the reception means, and the acquired prerequisite information and each Using the financial statement information, the calculation process of calculating the information of the similar company selected by the accepted selection and the financial report information based on the financial parameters by the calculation means, and the calculated financial report information. Is included in a conversion step of converting the converted financial report data into financial report data in a general-purpose format by the conversion means, and an output step of outputting the converted financial report data as the financial report by the output means.

In order to solve the above problems, the invention according to claim 7 is a premise for preparing a financial report corresponding to a target company by using a computer included in a financial information output device including an output means such as a communication unit. As a precondition information acquisition means for acquiring precondition information indicating conditions, a financial statement information acquisition means for acquiring financial statement information indicating the contents of financial statements of the target company to be reflected in the financial report, as the financial report. Receiving means that accepts the selection of similar companies and financial parameters to be reflected, the information of the similar company selected by the accepted selection and the finance using each of the acquired prerequisite information and financial statement information. A calculation means for calculating financial report information based on parameters, a conversion means for converting the calculated financial report information into financial report data in a general-purpose format, and the output of the converted financial report data as the financial report. It functions as an output control means to be output by the means.

According to the invention described in any one of claim 1, claim 6 or claim 7, the preconditions for preparing the financial report and the contents of the financial statements of the target company to be reflected in the financial report. , And use them to calculate financial report information based on similar company information and financial parameters that should be reflected in the financial report, convert the financial report information into general-purpose format financial report data, and then convert the financial report information into general-purpose format financial report data. Output the converted financial report data as a financial report. Therefore, a financial report containing complicated financial information can be quickly output as a general-purpose format report while reflecting the free selection of similar companies and financial parameters. This can reduce the manual process and eliminate the need to repeatedly print and revise financial reports.

In order to solve the above problems, the invention according to claim 2 is the communication unit or the like that acquires financial information of a similar company to be reflected in the financial report in the financial information output device according to claim 1. A similar company financial information acquisition means is further provided, and the calculation means further uses the acquired financial information to calculate the financial reporting information based on the financial parameters selected by the accepted selection. It is composed of.

According to the invention of claim 2, in addition to the action of the invention of claim 1, the financial information of the listed company to be reflected in the financial report is further acquired, and the financial information is further used to automatically obtain the financial information. Since financial report information is calculated through the numerical inspection function, a more reliable financial report can be quickly output as a general-purpose format report while reflecting the free selection of similar companies and financial parameters. Can be done.

In order to solve the above problems, the invention according to claim 3 is the financial information output device according to claim 1 or 2, wherein the conversion means is for outputting the corporate value / stock value calculation report. It is configured to convert the financial report information into the financial report data while fixing the output mode as the financial report data by using a template preset for each page of the corporate value / stock value calculation report. Will be done.

According to the invention of claim 3, in addition to the action of the invention of claim 1 or 2, for each page of the corporate value / stock value statement for output of the corporate value / stock value statement. Since the financial report information is converted into financial report data while the output mode as financial report data is fixed using the template specified in, the output mode of financial report data as a general-purpose format report is financial. It is possible to prevent the template from being changed (disturbed) depending on the content of the report information itself and from being corrupted when the report information is output.

In order to solve the above problems, the invention according to claim 4 is the financial information output device according to claim 3, wherein the conversion means exceeds the amount specified for each page as the template. It is configured to convert the financial report information into the financial report data while excluding the financial report information of the above.

According to the invention of claim 4, in addition to the action of the invention of claim 3, the amount of financial reporting information exceeding the amount specified for each page of the corporate value / stock value calculation form as a template is provided. Since the financial report information is converted into the financial report data while being excluded, the financial report data can be output quickly by excluding the financial report information that is not necessary for the financial report.

In order to solve the above problems, the invention according to claim 5 is the financial information output device according to any one of claims 1 to 4, wherein the output means is the converted financial report. The data is configured to be output for each page of the corporate value / stock value calculation form.

According to the invention of claim 5, in addition to the action of the invention of any one of claims 1 to 4, financial report data is output for each page of the corporate value / stock value calculation report. Therefore, it is possible to output a report in a general-purpose format for each page.

According to the present invention, the preconditions for preparing a financial report and the contents of the financial statements of the target company to be reflected as a financial report are obtained, and they are used to be similar to be reflected as a financial report. Calculates financial report information based on company information and financial parameters, converts the financial report information into general-purpose format financial report data, and outputs the converted financial report data as a financial report.

Therefore, a financial report containing complicated financial information can be quickly output as a general-purpose format report while reflecting the free selection of similar companies and financial parameters. This can reduce the manual process and eliminate the need to repeatedly print and revise financial reports.

It is a block diagram which shows the outline structure of the enterprise value / stock value calculation form output system of an embodiment. It is a flowchart which shows the enterprise value / stock value calculation form output processing of an embodiment. It is a conceptual diagram explaining the report making process of an embodiment. It is a figure (I) which shows the output example of the enterprise value / stock value calculation form of an embodiment. It is a figure (II) which shows the output example of the enterprise value / stock value calculation form of an embodiment. FIG. 3 is a diagram (III) showing an output example of the corporate value / stock value calculation report of the embodiment.

Next, a mode for carrying out the present invention will be described with reference to the drawings. The embodiment described below is the present invention for, for example, a system for providing a corporate value / stock value calculation report for a target company, which is an unlisted company, by creating an online corporate value / stock value calculation report and providing it to the user. It is an embodiment when is applied.

Further, FIG. 1 is a block diagram showing an outline configuration of the corporate value / stock value calculation report output system of the embodiment, and FIG. 2 is a flowchart showing the corporate value / stock value calculation report output process of the embodiment, and FIG. Is a conceptual diagram for explaining the report processing of the embodiment, and FIGS. 4 to 6 are diagrams showing output examples of the corporate value / stock value calculation report of the embodiment, respectively.

(I) Outline of configuration and operation of the corporate value / stock value calculation report output system of the embodiment As shown in FIG. 1, each user of the corporate value / stock value calculation report output system S according to the embodiment has its own. The user terminal T1, the user terminal T2, the user terminal T3, ..., The user terminal Tn (n is a natural number; the same applies hereinafter), the server device SV of the embodiment, the external information server GV, and the Internet. It is configured to include a network NW such as. In the following description, when the matters common to the user terminal T1, the user terminal T2, the user terminal T3, ..., And the user terminal Tn are explained, these are collectively referred to as "user terminal T". At this time, the external information server GV is an external information server that accumulates and provides listed company financial data consisting of financial statements and the like of the listed company for each listed company. Then, each user terminal T, the server device SV, and the external information server GV are connected to each other so that various data can be exchanged via the network NW. Specifically, the user terminal T is realized by a personal computer, a tablet terminal, or the like operated by the corresponding user. The server device SV corresponds to an example of the "financial information output device" of the present invention. Further, the corporate value / stock value calculation report output process of the embodiment is executed mainly by the server device SV.

Next, the server device SV consists of a communication unit 1, a processing unit 2 consisting of a CPU, ROM (Read Only Memory), RAM (Random Access Memory), etc., an operation unit 3 consisting of a keyboard, a mouse, etc., a liquid crystal display, and the like. A display 4 and a recording unit 5 including an HDD (Hard Disc Drive) or an SSD (Solid State Drive) are provided. At this time, the communication unit 1 corresponds to an example of the "precondition information acquisition means" of the present invention, an example of the "financial statement information acquisition means", an example of the "reception means", and an example of the "similar company financial information acquisition means", respectively. The processing unit 2 corresponds to an example of the "calculation means", an example of the "conversion means", and an example of the "output means" of the present invention, respectively.

In the above configuration, the communication unit 1 controls the exchange of data between each user terminal T and the external information server GV via the network NW under the control of the processing unit 2. In addition, the recording unit 5 non-volatilely records the program, various data, parameters, and the like necessary for executing the corporate value / stock value calculation report output processing of the embodiment described later. On the other hand, when the operation unit 3 performs a necessary operation by the administrator of the server device SV or the like, the operation unit 3 generates an operation signal corresponding to the operation and outputs the operation signal to the processing unit 2. As a result, the processing unit 2 mainly executes the corporate value / stock value calculation report output processing of the embodiment based on the operation signal from the operation unit 3. At this time, the processing unit 2 displays the necessary information on the display 4 and presents it to the administrator or the like.

On the other hand, each user terminal T has a communication unit 10, a processing unit 11 including a CPU, ROM, RAM, etc., an operation unit 12 including a keyboard, a mouse, and the like, a display 13 including a liquid crystal display, and an HDD. Alternatively, it is configured to include a recording unit 14 made of an SSD or the like.

In the above configuration, the communication unit 10 controls the transfer of data to and from the server device SV via the network NW. In addition, the recording unit 14 records a program or the like required for processing according to the embodiment as the user terminal T. On the other hand, when the operation unit 12 performs a necessary operation by the user, the operation unit 12 generates an operation signal corresponding to the operation and outputs the operation signal to the processing unit 11. As a result, the processing unit 11 mainly executes the processing of the embodiment as the user terminal T based on the operation signal from the operation unit 12.

(II) About the corporate value / stock value calculation form output process of the embodiment Next, regarding the corporate value / stock value calculation form output process of the embodiment, which is mainly executed mainly by the processing unit 2 of the server device SV, FIG. This will be described with reference to FIG. The corporate value / stock value calculation report output process of the embodiment is started, for example, from the timing when the power of the server device SV of the embodiment is turned on.

As shown in FIG. 2, in the corporate value / stock value calculation report output processing of the embodiment, the processing unit 2 of the server device SV first prepares the corporate value / stock value calculation report, for example, an unlisted target company. The target company data corresponding to the above is acquired from the user terminal T used by the user who wants to output the corporate value / stock value calculation report (step S1). The target company data is data input by the user in the user terminal T in order to create a record or the like of the target company in the recording unit 5, for example, and is acquired from the user terminal T via the network NW. Will be done. More specifically, the target company data includes, for example, data indicating the status of the target company (status of either a listed company or an unlisted company), data indicating the name of the target company, and the parent company of the target company. Data showing the name of the parent company in a certain case, data showing the name of the country in which the target company is registered, data showing the currency of the country, the unit of the currency is, for example, 1,000, 1 million, 1 billion, trillion ,, Data showing the shareholding ratio of the target company, data showing the type of business of the target company, etc. are included.

After the target company data is acquired in step S1, the processing unit 2 then uses the precondition data indicating the preconditions (so-called Assumption) for creating the corporate value / stock value calculation report to be output by the user. Obtained from the user terminal T (step S2). This precondition data is data indicating the above preconditions input by the user at the user terminal T, and is acquired from the user terminal T via the network NW.

Here, the information included in the preconditions includes, for example, information indicating the evaluation reference date for preparing the corporate value / stock value calculation report, information indicating the company name of the target company, information indicating the country to which the company belongs, and the information thereof. Information indicating the national currency, information indicating the currency unit to be reflected in the corporate value / stock value calculation form, information indicating the type of industry, information indicating the effective corporate tax rate, information indicating the end of the latest quarter, information indicating the end of the most recent period, Information indicating the reference period for similar transactions and public offering, information indicating the number of similar transactions, information indicating the number of public offering projects, information indicating the yield of government bonds, information indicating the total number of issued shares, information indicating the number of own shares And information indicating the loss carried forward.

Next, the processing unit 2 acquires the financial statement data showing the financial statements of the target company necessary for preparing the corporate value / stock value calculation report to be output from the user terminal T which is the acquisition source of the precondition data. (Step S3). This financial statement data is data showing the above financial statements corresponding to the current financial status of the target company, and is acquired from the user terminal T via the network NW.

Here, the information contained in the financial statements includes, for example,
(I) In the income statement of the target company, information indicating sales, information indicating EBIT (Earnings Before Interest and Taxes), information indicating interest expense, and net income. Information showing profit,
(Ii) In the balance sheet of the target company, information indicating cash and cash equivalents, information indicating current assets, information indicating fixed assets, information indicating current liabilities, information indicating fixed liabilities, interest-bearing Information showing liabilities, information showing shareholders' equity, information showing accumulated other comprehensive income, information showing minority interests, information showing total assets, and information
(Iii) In the cash flow statement of the target company, information indicating depreciation and goodwill amortization and information indicating capital investment costs can be mentioned.

Next, the processing unit 2 uses the above-mentioned precondition data and the information of the listed similar companies (hereinafter, simply referred to as “similar companies”) selected to be used for preparing the corporate value / stock value calculation report to be output. It is acquired from the user terminal T, which is the acquisition source of the financial statement data (step S4). The information of this similar company is the information of the similar company selected in the above-mentioned user terminal T as the one to be used in preparing the corporate value / stock value calculation report, and is from the user terminal T via the network NW. To be acquired.

Next, the processing unit 2 receives the financial data (the financial data of the similar company) selected in the preparation of the financial report in the user terminal T which is the acquisition source of the precondition data, the financial statement data, and the information of the similar company. The listed company financial data including the financial statements of the similar company) is acquired from the external information server GV at the same time as the acquisition of the information of the similar company (step S4). In the following description, the financial data acquired from the external information server GV is simply referred to as "external financial data". This external financial data is acquired from the external information server GV via the network NW.

Then, the processing unit 2 uses the precondition data acquired in step S2, the financial statement data acquired in step S3, the information of similar companies acquired in step S4, and the external financial data to obtain the financial statement data and the like. Based on a mathematical formula such as a preset formula, each value to be described in the financial report or its contents should be represented by a graphic or the like is calculated (step S5).

Next, the processing unit 2 is a financial parameter corresponding to each value calculated in step S5 (or each value is reflected), and is a financial parameter to be used in preparing the corporate value / stock value calculation report. Is generated / acquired (step S6). The specific contents of the financial parameters and their values (including initial values) are recorded in, for example, the recording unit 5. Then, the processing unit 2 regenerates / acquires the financial parameter corresponding to each value calculated in step S5.

Here, the specific contents of this financial parameter include, for example, the reference period of the stock price of a listed company as a similar company, the selection of corporate value / sales ratio, the selection of corporate value / operating profit ratio before amortization, and corporate value. / Selection of operating profit ratio, selection of PER (Price Earnings Ratio), selection of PBR (Price Book-value Ratio), upper limit of corporate value / sales ratio, corporate value / amortization Upper limit of previous operating profit ratio, upper limit of corporate value / operating profit ratio, upper limit of PER, upper limit of PBR, reference period of similar transactions, country to which the target company belongs in similar transactions, overwriting of risk premium, liquidity discount Overwrite, DCF (Discount Cash Flow) permanent growth rate method selection, permanent growth rate overwrite, permanent growth rate sensitivity overwrite, Exit multiple method selection, Exit multiple overwrite, Exit multiple sensitivity Overwriting of degree, overwriting of WACC (Weighted Average Cost of Capital), WACC as capital composition by D / E ratio (Debt Equity Ratio) of target company, net D of target company WACC as a capital structure based on the / E ratio, WACC as a capital structure based on the D / E ratio of a similar company similar to the target company, and WACC as a capital structure based on the net D / E ratio of the similar company.

After that, the processing unit 2 transmits the financial parameters generated / acquired in step S6 in association with the calculation results of each value in step S5 to the user terminal T that is the acquisition source of the above-mentioned precondition data and the like via the network NW. The data is transmitted, previewed on the display 13 of the user terminal T of the transmission destination, and confirmed by the user of the user terminal T (step S7). Then, the processing unit 2 confirms whether or not the operation unit 12 of the user terminal T has executed the operation to the effect that the adjustment of the information and / or financial parameters of the similar company has been completed (step S8). In the confirmation of step S8, when the operation to the effect that the adjustment is not completed is performed (step S8: NO), the processing unit 2 corresponds to the calculation result displayed in the preview (see step S7). The user accepts the adjustment operation of the information and / or financial parameters of the similar company by the user input using the operation unit 12 of the user terminal T (step S9). The result of the adjustment operation in step S9 is acquired by the processing unit 2 via the network NW. After that, the processing unit 2 returns to the above step S5, and repeats the processing of the above steps S5 to S8 using the adjustment of the information and / or the financial parameters of the similar company reflecting the contents of the adjustment operation received in the step S9. .. At this time, the preview display of the step S7 is performed using the display 4 of the server device SV, and the adjustment operations of the steps S8 and 9 for the contents are performed by the administrator using the operation unit 3 of the server device SV. Etc. may be performed.

On the other hand, in the confirmation in step S8, when the operation unit 12 of the user terminal T performs an operation to the effect that the adjustment of the information and / or financial parameters of the similar company is completed, and the operation is accepted by the processing unit 2 ( Step S8: YES), the processing unit 2 executes a report-making process for processing the processing results of the above steps S5 to S9 into a format as a corporate value / stock value calculation report (step S10), and records the results. Record in section 5 (step S11). In the report processing of step S10, the processing unit 2 first converts the calculation result of step S5, in which the information and / or financial parameters of similar companies have been adjusted, into JSON (JavaScript (registered trademark) Object Notation) data. Process. After that, the processing unit 2 saves the JSON data in the user interface, and processes the JSON data in HTML (Hyper Text Markup Language) that cites the calculation results required for each page of the corporate value / stock value calculation form. Then, financial reporting data having the format of JSON data processed by the HTML is generated. Then, the processing unit 2 applies the HTML, which is the financial report data, to a template generated in advance using CSS (Cascading Style Sheet) so as to correspond to the format as the corporate value / stock value calculation form of the embodiment. By further processing and converting it into the format of the corporate value / stock value calculation report, the above-mentioned reporting process to the corporate value / stock value calculation report of the embodiment is executed. At this time, in the report-making process of step S10, a format generally used in the processing by the computer (for example, PDF (Portable Document Format) format. The general-purpose format is hereinafter simply referred to as "general-purpose format". ) Is used to generate report data corresponding to the above corporate value / stock value calculation report.

Here, the report-making process of step S10 will be described more specifically with reference to FIG. That is, in the report processing, first, in the recording unit 5, the position / size and description position of the section in which various data on each page constituting the corporate value / stock value calculation report of the embodiment are described, and used at the time of description. A template generated in advance using CSS to fix the color and size of the font to be written, the shape and color as the figure to be described, and the number of rows / columns and colors as the table to be described. The TP is recorded for the relevant page. As a result, as shown in FIG. 3, the processing unit 2 uses the library (tool) 20 that operates on a specific browser set in advance, and the financial report data 21 having the format of the HTMLized JSON data 21. The page data group PP (corporate value of the embodiment) composed of page data P1, ..., Page data Pm for each page while reading the template TP corresponding to the page from the recording unit 5 and applying the template TP to the template TP. Generate page data group PP) as a stock value calculation report. At this time, the processing unit 2 is a table in which, for example, the table data included in the financial report data 21 exceeds the number of rows or columns specified in advance in the template TP corresponding to the table. If it is data, the excess row or column is ignored (that is, the excess row or column is excluded) and page data P1 or the like is generated. Next, the processing unit 2 fixes the page data group PP including each page data P1 and the like according to the general-purpose format on the display 13 of the user terminal T of the user terminal T (that is, prevents the display format from collapsing in the general-purpose format). The display mode is fixed by using the CSS format display style setting data 22 for (fixing). After that, the processing unit 2 further fixes the page data group PP according to the general-purpose format in the printing mode at the time of print output on the user terminal T (that is, fixing to prevent the printing format from collapsing in the general-purpose format). The printing mode is fixed by using the CSS format print style setting data 23 for the conversion. As the display style setting data 22 and the print style setting data 23, those previously recorded in the recording unit 5 are read out by the processing unit 2 and used. By the above series of processes, the report data 24 for display or printing using the general-purpose format on the user terminal T is generated. Then, the processing unit 2 records the generated report data 24 in the recording unit 5 (step S11), and makes it available for processing in step S12 and subsequent steps described later. At this time, the processing unit 2 can extract the report data 24 for each page of the corporate value / stock value calculation report (see FIG. 3) and record it in the recording unit 5, for example, in response to an operation in the operation unit 3. Is.

Finally, the processing unit 2 transmits the report data 24 generated in step S10 and recorded in the recording unit 5 in step S11 to the user terminal T that has transmitted the prerequisite data and the like. It is displayed on the display 13 of the user terminal T, or printed out by a printer (not shown) connected to the user terminal T (step S12). When the user terminal T specifies the recording (save) of the report data 24, the processing unit 2 records the transmitted report data 24 in the recording unit 5 for each user terminal T. To do. Further, the processing unit 2 may execute the processing of step S12 for each page of the corporate value / stock value calculation report.

Here, as the mode of the corporate value / stock value calculation report displayed on the user terminal T in step S12, for example, the display of the entire financial report R1 including the above preconditions illustrated in FIG. 4 or the figure. The display of COMPETITIVE LANDSCAPE R2 with comparison with the financial status of similar (competitor) companies illustrated in 5 or the display of corporate value (ENTERPRISE VALUE) R3 illustrated in FIG. 6 can be mentioned.

Then, the processing unit 2 has received an instruction from the user terminal T displaying the above-mentioned corporate value / stock value calculation report to end the corporate value / stock value calculation output processing of the embodiment. It is determined whether or not to end the corporate value / stock value calculation report output processing of the embodiment by determining whether or not (step S13). In the determination of step S13, when the enterprise value / stock value calculation report output processing of the embodiment is continued (step S13: NO), the processing unit 2 executes the processing after step S1. In addition, when continuing the output processing of the corporate value / stock value calculation form of the example, for example, the corporate value by changing the above preconditions, the information of the similar company, and the financial parameters.・ Continuation of stock value calculation report output processing can be mentioned. On the other hand, in the determination of step S13, when the corporate value / stock value calculation report output processing of the embodiment is terminated (step S13: YES), the processing unit 2 ends the corporate value / stock value calculation report output processing.

As explained above, according to the corporate value / stock value calculation report output processing of the embodiment, the preconditions for preparing the corporate value / stock value calculation report and the contents of the financial statements of the target company are obtained respectively. Then, using them, calculate each numerical value such as corporate value and stock value based on the information of similar companies that should be reflected in the corporate value / stock value calculation report and financial parameters, and report the calculation result in a general-purpose format report. It is converted into data 24, and the converted report data 24 is output as a corporate value / stock value calculation report. Therefore, a corporate value / stock value calculation report containing complicated financial information can be output as a general-purpose format report while reflecting the free selection of financial parameters. As a result, the manual process can be reduced, and the corporate value / stock value calculation form can be repeatedly printed so that it is not necessary to make corrections.

In addition, the external financial data of similar companies that should be reflected in the corporate value / stock value calculation report is further acquired, the report data 24 is calculated using the external financial data, and the reliability is improved through the automatic numerical inspection function. A high financial report can be output as a general-purpose format report, reflecting the free selection of financial parameters.

Furthermore, the mode of display or printing as report data 24 is being fixed by using the template TP defined for each page of the corporate value / stock value calculation report for the output of the corporate value / stock value calculation report. Since the financial report data 21 is converted into the report data 24, the output mode of the report data 24 as a general-purpose format report changes (disturbs) depending on the content of the financial report data 21 itself, and at the time of its output. It is possible to prevent the template TP from being broken.

Furthermore, since the financial report data 21 having the number of rows exceeding the number of rows in the table, for example, which is specified for each page of the corporate value / stock value calculation report as the template TP, is converted into the report data 24, it is converted into the report data 24. By removing the financial reporting data 21 that is not necessary for reporting, the financial reporting data 21 can be quickly converted into the report data 24.

When a target company is newly added as a precondition for the output processing of the corporate value / stock value calculation form of the above-described embodiment, the above precondition corresponding to the new company is selected / input on the user terminal T. Will be done. As a result, the processing unit 2 of the server device SV acquires the precondition data to be applied to the input precondition, and calculates the corporate value / stock value of the embodiment for the new creation target (target company). The write output process will be executed.

Further, a program corresponding to the flowchart shown in FIG. 2 is recorded on a recording medium such as an optical disk, or acquired and recorded via a network NW, and read out and executed by a general-purpose microcomputer or the like. Thereby, the microcomputer or the like can be made to function as the processing unit 2 of the embodiment.

Further, in the above-described embodiment, the case where the present invention is applied to the output processing of the corporate value / stock value calculation report has been described, but in addition to this, the corporate value / stock value calculation report and other financial statements are described. The present invention can also be widely applied to the output processing of general financial reports including the above.

As described above, the present invention can be used in the field of the corporate value / stock value calculation report output system, and in particular, the corporate value / stock value calculation report of the unlisted target company can be used as a similar company. If applied to the field of corporate value / stock value calculation report output system created in correspondence with the external financial data of listed companies, a particularly remarkable effect can be obtained. In addition to the corporate value / stock value calculation report, it is possible to output various types of reports in a general-purpose format such as PDF format by converting all calculation results into JSON data and processing it with CSS / HTML. It will be possible.

1, 10 Communication unit 2, 11 Processing unit 3, 12 Operation unit 4, 13 Display 5, 14 Recording unit 20 Library 21 Financial report data 22 Display format setting data 23 Print format setting data 24 Report data S Corporate value / stock value Calculation report output system T User terminal SV server device GV external information server NW network TP template P1, Pm page data PP page data group

Claims (7)

Prerequisite information acquisition means for acquiring precondition information indicating the preconditions for creating the corporate value / stock value calculation report corresponding to the target company, and
Financial statement information acquisition means for acquiring financial statement information indicating the contents of the financial statements of the target company to be reflected in the corporate value / stock value calculation report, and
A reception means that accepts the selection of similar companies and financial parameters that should be reflected in the corporate value / stock value calculation report, and
Using each of the acquired precondition information and financial statement information, a calculation means for calculating information on the similar company selected by the accepted selection and financial reporting information based on the financial parameters.
A conversion means for converting the calculated financial report information into general-purpose format financial report data, and
An output means for outputting the converted financial report data as the corporate value / stock value calculation report, and
A financial information output device characterized by being equipped with. In the financial information output device according to claim 1,
Further equipped with a means for acquiring similar company financial information to acquire financial information of similar companies that should be reflected in the above-mentioned corporate value / stock value calculation report.
The calculation means is a financial information output device, which further uses the acquired financial information to calculate the financial reporting information based on the financial parameters selected by the accepted selection. In the financial information output device according to claim 1 or 2.
The conversion means fixes the output mode as the financial report data by using a template preset for each page of the corporate value / stock value calculation report for the output of the corporate value / stock value calculation report. , A financial information output device, characterized in that the financial report information is converted into the financial report data. In the financial information output device according to claim 3,
The conversion means is a financial information output device that converts the financial report information into the financial report data while removing an amount of the financial report information that exceeds the amount defined for each page as the template. .. In the financial information output device according to any one of claims 1 to 4.
The output means is a financial information output device characterized by outputting the converted financial report data for each page of the corporate value / stock value calculation report. A financial information output method executed in a financial information output device including a precondition information acquisition means, a financial statement information acquisition means, a reception means, a calculation means, a conversion means, and an output means.
The precondition information acquisition process for acquiring precondition information indicating the preconditions for creating the corporate value / stock value calculation report corresponding to the target company by the above precondition information acquisition means, and
The financial statement information acquisition process for acquiring financial statement information indicating the contents of the financial statements of the target company to be reflected in the corporate value / stock value calculation form by the financial statement information acquisition means, and
A reception process that accepts the selection of similar companies and financial parameters that should be reflected in the financial report by the reception means, and
A calculation step of calculating the information of the similar company selected by the accepted selection and the financial report information based on the financial parameters by the calculation means using each of the acquired precondition information and financial statement information. When,
A conversion step of converting the calculated financial report information into financial report data in a general-purpose format by the conversion means, and
An output process for outputting the converted financial report data as the corporate value / stock value calculation report by the output means, and
A financial information output method characterized by including. A computer included in a financial information output device equipped with an output means,
Prerequisite information acquisition means for acquiring precondition information indicating the preconditions for creating the corporate value / stock value calculation report corresponding to the target company,
Financial statement information acquisition means for acquiring financial statement information indicating the contents of the financial statements of the target company to be reflected in the corporate value / stock value calculation report,
A reception means that accepts the selection of similar companies and financial parameters that should be reflected in the corporate value / stock value calculation report.
A calculation means for calculating the information of the similar company selected by the accepted selection and the financial reporting information based on the financial parameters using each of the acquired precondition information and financial statement information.
A conversion means for converting the calculated financial report information into general-purpose format financial report data, and
An output control means for outputting the converted financial report data to the output means as the corporate value / stock value calculation report,
A program for outputting financial information, which is characterized by functioning as.

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