Exceed World, Inc.: 10-Q filed 2022-08-22
What Exceed World, Inc. reported in its quarterly report filed 2022-08-22 (fiscal Q3 2022): 32 published measures, 102 facts as tagged in accession 0001599916-22-000232.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-22
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001599916-22-000232 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Exceed World, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 28,387,587 | USD | |
| At 2021-09-30 | 28,455,517 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 10,150,151 | USD | |
| At 2021-09-30 | 9,471,765 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 18,237,436 | USD | |
| At 2021-09-30 | 18,983,752 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 25,089,367 | USD | |
| At 2021-09-30 | 23,056,242 | USD | |
| At 2021-06-30 | 19,918,994 | USD | |
| At 2020-09-30 | 19,370,086 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,441,214 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 3,489,768 | USD | 273 |
| 2022-01-01 to 2022-03-31 | 718,280 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -669,726 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -217,804 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 1,994,960 | USD | 273 |
| 2021-01-01 to 2021-03-31 | -79,329 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 2,292,093 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 14,293,974 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 25,862,330 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 4,570,352 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 19,726,053 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | -18,783 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -9,061 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 341,895 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -170,012 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 22,366,316 | USD | |
| At 2021-09-30 | 18,876,548 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 32,700,000 | shares | 91 |
| 2021-10-01 to 2022-06-30 | 32,700,000 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 32,700,000 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 32,700,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.11 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | 0.11 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | -0.01 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.11 | USD/shares | 91 |
| 2021-10-01 to 2022-06-30 | 0.11 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | -0.01 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,617,090 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 1,902,408 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -133,203 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 22,452 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 349,517 | USD | |
| At 2021-09-30 | 491,358 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 25,469,488 | USD | |
| At 2021-09-30 | 24,614,563 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 9,860,722 | USD | |
| At 2021-09-30 | 8,919,405 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,219,686 | USD | |
| At 2021-09-30 | 1,925,654 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 52,268 | USD | |
| At 2021-09-30 | 67,073 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,505,111 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 8,179,688 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 2,735,654 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 7,772,926 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 71,407 | USD | |
| At 2021-09-30 | 912,037 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 7,491,695 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 13,356,459 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 2,341,319 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 10,229,869 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 6,802,279 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 12,505,871 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 2,229,033 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 9,496,184 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 32,700,000 | shares | |
| At 2022-03-31 | 32,700,000 | shares | |
| At 2021-12-31 | 32,700,000 | shares | |
| At 2021-09-30 | 32,700,000 | shares | |
| At 2021-06-30 | 32,700,000 | shares | |
| At 2021-03-31 | 32,700,000 | shares | |
| At 2020-12-31 | 32,700,000 | shares | |
| At 2020-09-30 | 32,700,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 103,840 | USD | |
| At 2021-09-30 | 103,840 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 18,237,436 | USD | |
| At 2022-03-31 | 17,240,316 | USD | |
| At 2021-12-31 | 17,758,429 | USD | |
| At 2021-09-30 | 18,983,752 | USD | |
| At 2021-06-30 | 18,176,566 | USD | |
| At 2021-03-31 | 18,334,477 | USD | |
| At 2020-12-31 | 19,843,693 | USD | |
| At 2020-09-30 | 17,123,139 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 552,611 | USD | |
| At 2021-09-30 | 875,457 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 293,067 | USD | |
| At 2021-09-30 | 437,825 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 997,120 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -746,316 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -157,911 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 1,053,427 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 71,537 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 85,280 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 2,244 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 2,207 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 3,028 | USD | 273 |
| 2020-10-01 to 2021-06-30 | -65,279 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 770,322 | USD | 273 |
| 2020-10-01 to 2021-06-30 | 521,606 | USD | 273 |
Inspect the source
- Entity
- Exceed World, Inc. / CIK 0001634293
- Captured
- 2026-09-21T17:22:13.681Z
- SEC response SHA-256
7ccadbd3f9c718584a0bad58b033184c5bf114e933c3f9f780642649863e00e4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001634293.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))