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Exceed World, Inc.: 10-Q filed 2024-08-19

What Exceed World, Inc. reported in its quarterly report filed 2024-08-19 (fiscal Q3 2024): 30 published measures, 92 facts as tagged in accession 0001599916-24-000209.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q3 2024
Accession
0001599916-24-000209 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 2024-06-3023,280,235USD
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 2024-06-308,418,669USD
At 2023-09-306,669,826USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3014,861,566USD
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 2024-06-3019,534,471USD
At 2023-09-3018,165,169USD
At 2023-06-3020,037,228USD
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
2024-04-01 to 2024-06-3047,602USD91
2023-10-01 to 2024-06-30-393,586USD274
2024-01-01 to 2024-03-31-163,242USD91
2023-10-01 to 2023-12-31-277,946USD92
2023-04-01 to 2023-06-30-494,752USD91
2022-10-01 to 2023-06-30-162,093USD273
2023-01-01 to 2023-03-31240,200USD90
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
2024-04-01 to 2024-06-308,357,749USD91
2023-10-01 to 2024-06-3019,544,418USD274
2023-04-01 to 2023-06-306,998,555USD91
2022-10-01 to 2023-06-3021,152,440USD273

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 2024-06-30-12,661USD274
2022-10-01 to 2023-06-30-42,763USD273

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 2024-06-30-256,421USD274
2022-10-01 to 2023-06-30977,278USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-3022,069,562USD
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
2024-04-01 to 2024-06-3032,700,000shares91
2023-10-01 to 2024-06-3032,700,000shares274
2023-04-01 to 2023-06-3032,700,000shares91
2022-10-01 to 2023-06-3032,700,000shares273

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
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-30-0.01USD/shares274
2023-04-01 to 2023-06-30-0.02USD/shares91
2022-10-01 to 2023-06-300USD/shares273

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
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-30-0.01USD/shares274
2023-04-01 to 2023-06-30-0.02USD/shares91
2022-10-01 to 2023-06-300USD/shares273

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
2024-04-01 to 2024-06-30-599,938USD91
2023-10-01 to 2024-06-30-127,807USD274
2023-04-01 to 2023-06-30279,491USD91
2022-10-01 to 2023-06-30824,402USD273

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 2024-06-30581,937USD
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 2024-06-3020,544,348USD
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 2024-06-308,071,761USD
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 2024-06-302,804,940USD
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 2024-06-30130,373USD
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
2024-04-01 to 2024-06-304,367,359USD91
2023-10-01 to 2024-06-3010,183,721USD274
2023-04-01 to 2023-06-303,784,560USD91
2022-10-01 to 2023-06-3010,212,680USD273

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 2024-06-30650,320USD
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
2024-04-01 to 2024-06-303,764,624USD91
2023-10-01 to 2024-06-309,576,865USD274
2023-04-01 to 2023-06-303,540,685USD91
2022-10-01 to 2023-06-3010,768,662USD273

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
2024-04-01 to 2024-06-304,593,125USD91
2023-10-01 to 2024-06-309,967,553USD274
2023-04-01 to 2023-06-303,457,870USD91
2022-10-01 to 2023-06-3010,383,778USD273

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 2024-06-30103,840USD
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 2024-06-3014,861,566USD
At 2024-03-3115,934,832USD
At 2023-12-3117,352,462USD
At 2023-09-3016,613,943USD
At 2023-06-3017,575,081USD
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 2024-06-30601,618USD
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 2024-06-301,257,811USD
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
2024-04-01 to 2024-06-30-1,073,266USD91
2023-10-01 to 2024-06-30-1,752,377USD274
2023-04-01 to 2023-06-30-2,216,947USD91
2022-10-01 to 2023-06-30-191,913USD273

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 2024-06-301,346USD274
2022-10-01 to 2023-06-301,771USD273

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 2024-06-30-89,820USD274
2022-10-01 to 2023-06-30-4,522USD273

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 2024-06-301,054,267USD274
2022-10-01 to 2023-06-30-567,106USD273

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"])))