Exceed World, Inc.: 10-Q filed 2023-05-15
What Exceed World, Inc. reported in its quarterly report filed 2023-05-15 (fiscal Q2 2023): 30 published measures, 88 facts as tagged in accession 0001599916-23-000108.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-15
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001599916-23-000108 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 2023-03-31 | 28,751,789 | USD | |
| At 2022-09-30 | 28,109,228 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 8,959,761 | USD | |
| At 2022-09-30 | 10,342,234 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 19,792,028 | USD | |
| At 2022-09-30 | 17,766,994 | 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 2023-03-31 | 25,455,767 | USD | |
| At 2022-09-30 | 23,822,217 | USD | |
| At 2022-03-31 | 20,303,775 | USD | |
| At 2021-09-30 | 23,056,242 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 240,200 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 332,659 | USD | 182 |
| 2022-10-01 to 2022-12-31 | 92,459 | USD | 92 |
| 2022-01-01 to 2022-03-31 | 718,280 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 48,554 | USD | 182 |
| 2021-10-01 to 2021-12-31 | -669,726 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 8,122,082 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 14,153,885 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 6,525,769 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 11,568,356 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -38,364 | USD | 182 |
| 2021-10-01 to 2022-03-31 | -13,218 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 1,061,686 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 440,818 | USD | 182 |
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 2023-03-31 | 23,347,554 | USD | |
| At 2022-09-30 | 23,014,895 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 32,700,000 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 32,700,000 | shares | 182 |
| 2022-01-01 to 2022-03-31 | 32,700,000 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 32,700,000 | shares | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0.01 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0.01 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 0.02 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0.01 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0.01 | USD/shares | 182 |
| 2022-01-01 to 2022-03-31 | 0.02 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 422,664 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 544,911 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 134,608 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 285,318 | USD | 182 |
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 2023-03-31 | 374,172 | USD | |
| At 2022-09-30 | 385,941 | 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 2023-03-31 | 26,548,525 | USD | |
| At 2022-09-30 | 25,389,449 | 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 2023-03-31 | 8,440,530 | USD | |
| At 2022-09-30 | 10,115,965 | 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 2023-03-31 | 1,210,721 | USD | |
| At 2022-09-30 | 2,910,407 | 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 2023-03-31 | 55,799 | USD | |
| At 2022-09-30 | 48,860 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 3,483,741 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 6,428,120 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 2,733,274 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 5,674,577 | USD | 182 |
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 2023-03-31 | 924,796 | USD | |
| At 2022-09-30 | 1,396,622 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 4,095,426 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 7,227,977 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 3,411,435 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 5,864,764 | USD | 182 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 4,026,656 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 6,925,908 | USD | 182 |
| 2022-01-01 to 2022-03-31 | 3,114,334 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 5,703,592 | USD | 182 |
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 2023-03-31 | 103,840 | USD | |
| At 2022-09-30 | 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 2023-03-31 | 19,792,028 | USD | |
| At 2022-12-31 | 19,684,543 | USD | |
| At 2022-09-30 | 17,766,994 | 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 |
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 2023-03-31 | 881,849 | USD | |
| At 2022-09-30 | 436,407 | 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 2023-03-31 | 633,546 | USD | |
| At 2022-09-30 | 905,271 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 107,485 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 2,025,034 | USD | 182 |
| 2022-01-01 to 2022-03-31 | -518,113 | USD | 90 |
| 2021-10-01 to 2022-03-31 | -1,743,436 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 1,341 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 1,626 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | -2,740 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 3,148 | USD | 182 |
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 |
|---|---|---|---|
| 2022-10-01 to 2023-03-31 | 574,616 | USD | 182 |
| 2021-10-01 to 2022-03-31 | 262,387 | USD | 182 |
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
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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"]:
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