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Exceed World, Inc.: 10-Q filed 2024-05-20

What Exceed World, Inc. reported in its quarterly report filed 2024-05-20 (fiscal Q2 2024): 30 published measures, 88 facts as tagged in accession 0001599916-24-000136.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-20
Fiscal period
fiscal Q2 2024
Accession
0001599916-24-000136 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.

PeriodValueUnitDays
At 2024-03-3122,526,438USD
At 2023-09-3023,283,769USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-316,591,606USD
At 2023-09-306,669,826USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-3115,934,832USD
At 2023-09-3016,613,943USD

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.

PeriodValueUnitDays
At 2024-03-3118,985,974USD
At 2023-09-3018,165,168USD
At 2023-03-3125,455,767USD
At 2022-09-3023,822,217USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-163,242USD91
2023-10-01 to 2024-03-31-441,188USD183
2023-10-01 to 2023-12-31-277,946USD92
2023-01-01 to 2023-03-31240,200USD90
2022-10-01 to 2023-03-31332,659USD182
2022-10-01 to 2022-12-3192,459USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-03-316,359,520USD91
2023-10-01 to 2024-03-3111,186,669USD183
2023-01-01 to 2023-03-318,122,082USD90
2022-10-01 to 2023-03-3114,153,885USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-03-31-8,545USD183
2022-10-01 to 2023-03-31-38,364USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-03-31-237,432USD183
2022-10-01 to 2023-03-311,061,686USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-3122,021,960USD
At 2023-09-3022,463,148USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3132,700,000shares91
2023-10-01 to 2024-03-3132,700,000shares183
2023-01-01 to 2023-03-3132,700,000shares90
2022-10-01 to 2023-03-3132,700,000shares182

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD/shares91
2023-10-01 to 2024-03-31-0.01USD/shares183
2023-01-01 to 2023-03-310.01USD/shares90
2022-10-01 to 2023-03-310.01USD/shares182

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-310USD/shares91
2023-10-01 to 2024-03-31-0.01USD/shares183
2023-01-01 to 2023-03-310.01USD/shares90
2022-10-01 to 2023-03-310.01USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-03-31464,957USD91
2023-10-01 to 2024-03-31472,131USD183
2023-01-01 to 2023-03-31422,664USD90
2022-10-01 to 2023-03-31544,911USD182

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.

PeriodValueUnitDays
At 2024-03-31548,313USD
At 2023-09-30310,943USD

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.

PeriodValueUnitDays
At 2024-03-3120,454,640USD
At 2023-09-3021,085,940USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-316,372,376USD
At 2023-09-306,347,240USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-311,049,609USD
At 2023-09-30642,483USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-3152,329USD
At 2023-09-3049,860USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,052,440USD91
2023-10-01 to 2024-03-315,816,362USD183
2023-01-01 to 2023-03-313,483,741USD90
2022-10-01 to 2023-03-316,428,120USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-311,269,374USD
At 2023-09-301,759,542USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,328,664USD91
2023-10-01 to 2024-03-315,812,241USD183
2023-01-01 to 2023-03-314,095,426USD90
2022-10-01 to 2023-03-317,227,977USD182

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,030,856USD91
2023-10-01 to 2024-03-315,374,428USD183
2023-01-01 to 2023-03-314,026,656USD90
2022-10-01 to 2023-03-316,925,908USD182

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.

PeriodValueUnitDays
At 2024-03-31103,840USD
At 2023-09-30103,840USD

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.

PeriodValueUnitDays
At 2024-03-3115,934,832USD
At 2023-12-3117,352,462USD
At 2023-09-3016,613,943USD
At 2023-03-3119,792,028USD
At 2022-12-3119,684,543USD
At 2022-09-3017,766,994USD

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.

PeriodValueUnitDays
At 2024-03-31454,760USD
At 2023-09-30623,650USD

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.

PeriodValueUnitDays
At 2024-03-31694,281USD
At 2023-09-30592,740USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,417,630USD91
2023-10-01 to 2024-03-31-679,111USD183
2023-01-01 to 2023-03-31107,485USD90
2022-10-01 to 2023-03-312,025,034USD182

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.

PeriodValueUnitDays
2023-10-01 to 2024-03-31945USD183
2022-10-01 to 2023-03-311,341USD182

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.

PeriodValueUnitDays
2023-10-01 to 2024-03-31-3,069USD183
2022-10-01 to 2023-03-31-2,740USD182

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.

PeriodValueUnitDays
2023-10-01 to 2024-03-31481,747USD183
2022-10-01 to 2023-03-31574,616USD182

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.

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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"])))