$EXDW
Exceed World, Inc. Stock $exdw

$exdw Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000159991624000027 Filed on January 05, 2024

Income Statement

Concept	2023 Q3	2023
Revenue		$25.92M
YoY Change		-25.27%
Cost Of Revenue		$12.99M
YoY Change		-24.96%
Gross Profit		$12.94M
YoY Change		-25.58%
Gross Profit Margin		49.9%
Selling, General & Admin		$13.32M
YoY Change		21.37%
% of Gross Profit		102.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$121.1K
YoY Change		31.62%
% of Gross Profit		0.94%
Operating Expenses		$13.32M
YoY Change		21.37%
Operating Profit		-$385.5K
YoY Change		-106.02%
Interest Expense		-$2.310K
YoY Change		-103.98%
% of Operating Profit
Other Income/Expense, Net		$122.1K
YoY Change		-37.84%
Pretax Income		-$265.6K
YoY Change		-103.99%
Income Tax		$286.1K
% Of Pretax Income
Net Earnings		-$551.7K
YoY Change		-113.33%
Net Earnings / Revenue		-2.13%
Basic Earnings Per Share		-$0.02
Diluted Earnings Per Share		-$0.02
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding		32.70M shares

Balance Sheet

Concept	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments		$18.17M
YoY Change		-23.75%
Cash & Equivalents	$18.17M
Short-Term Investments
Other Short-Term Assets	$411.3K	$523.7K
YoY Change	23391.89%	330.14%
Inventory	$1.760M	$1.760M
Prepaid Expenses	$112.4K
Receivables	$49.86K	$49.86K
Other Receivables		$587.7K
Total Short-Term Assets	$21.09M	$21.09M
YoY Change	-16.95%	-16.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$310.9K	$934.6K
YoY Change	-19.43%	13.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$953.0K
YoY Change		-31.45%
Total Long-Term Assets	$2.198M	$2.198M
YoY Change	-19.19%	-19.19%
TOTAL ASSETS
Total Short-Term Assets	$21.09M	$21.09M
Total Long-Term Assets	$2.198M	$2.198M
Total Assets	$23.28M	$23.28M
YoY Change	-17.17%	-17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$642.5K	$642.5K
YoY Change	-77.92%	-77.92%
Accrued Expenses	$592.7K	$892.7K
YoY Change	-34.52%	-25.71%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$13.93K
YoY Change		-38.85%
Total Short-Term Liabilities	$6.347M	$6.347M
YoY Change	-37.26%	-37.26%
LONG-TERM LIABILITIES
Long-Term Debt		$27.02K
YoY Change		-18.0%
Other Long-Term Liabilities		$295.6K
YoY Change		166.42%
Total Long-Term Liabilities	$322.6K	$322.6K
YoY Change	124.19%	124.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.347M	$6.347M
Total Long-Term Liabilities	$322.6K	$322.6K
Total Liabilities	$6.670M	$6.670M
YoY Change	-35.51%	-35.51%
SHAREHOLDERS EQUITY
Retained Earnings	$22.46M
YoY Change	-2.4%
Common Stock	$3.270K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.61M	$16.61M
YoY Change
Total Liabilities & Shareholders Equity	$23.28M	$23.28M
YoY Change	-17.17%	-17.17%

Cashflow Statement

Concept	2023 Q3	2023
OPERATING ACTIVITIES
Net Income		-$551.7K
YoY Change		-113.33%
Depreciation, Depletion And Amortization		$121.1K
YoY Change		31.62%
Cash From Operating Activities		-$6.161M
YoY Change		-191.14%
INVESTING ACTIVITIES
Capital Expenditures		$91.96K
YoY Change		-12.93%
Acquisitions
YoY Change
Other Investing Activities		$1.055M
YoY Change		265.82%
Cash From Investing Activities		$962.6K
YoY Change		427.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$43.12K
YoY Change		-258.28%
NET CHANGE
Cash From Operating Activities		-6.161M
Cash From Investing Activities		$962.6K
Cash From Financing Activities		-$43.12K
Net Change In Cash		-$5.657M
YoY Change		-838.54%
FREE CASH FLOW
Cash From Operating Activities		-$6.161M
Capital Expenditures		$91.96K
Free Cash Flow		-$6.253M
YoY Change		-193.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
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CY2023	dei	Document Type DocumentType	10-K
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Entity File Number EntityFileNumber	000-55377
CY2023	dei	Entity Registrant Name EntityRegistrantName	Exceed World, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-3002566
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CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2023	dei	Auditor Firm AuditorFirmId	206
CY2023	dei	Auditor Name AuditorName	MaloneBailey, LLP
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CY2023	EXDW	Contingencyliability Contingencyliability	-26282	usd
CY2022	EXDW	Contingencyliability Contingencyliability	-174948	usd
CY2023	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-65474	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	801827	usd
CY2023	EXDW	Increase Decrease In Tax Payable IncreaseDecreaseInTaxPayable	-1449930	usd
CY2022	EXDW	Increase Decrease In Tax Payable IncreaseDecreaseInTaxPayable	1412487	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	350718	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-353836	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-351174	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-393583	usd
CY2023	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-228951	usd
CY2022	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-142027	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6160633	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6759449	usd
CY2023	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-91960	usd
CY2022	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-105620	usd
CY2023	EXDW	Proceedsfromdisposalpropertyplantequipperiod Proceedsfromdisposalpropertyplantequipperiod	34009	usd
CY2023	us-gaap	Effects Of Unrealized Holding Gain Loss On Present Value Of Future Insurance Profits1 EffectsOfUnrealizedHoldingGainLossOnPresentValueOfFutureInsuranceProfits1	-8560	usd
CY2023	EXDW	Proceedsfromsurrenderinglifeinsurancepolicies Proceedsfromsurrenderinglifeinsurancepolicies	1029111	usd
CY2022	EXDW	Proceedsfromsurrenderinglifeinsurancepolicies Proceedsfromsurrenderinglifeinsurancepolicies	-237683	usd
CY2022	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	525952	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	962600	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	182649	usd
CY2023	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-43118	usd
CY2022	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-23175	usd
CY2022	EXDW	Proceedsfromrelatedpartiesperiod Proceedsfromrelatedpartiesperiod	50416	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43118	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	27241	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-415897	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-6203364	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23822217	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23056242	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5657048	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	765975	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18165169	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23822217	usd
CY2023	EXDW	Propplantequipobtainedinconnectionlease Propplantequipobtainedinconnectionlease	31517	usd
CY2023	EXDW	Remeasurementleaseliability Remeasurementleaseliability	568587	usd
CY2022	EXDW	Remeasurementleaseliability Remeasurementleaseliability	114185	usd
CY2023	EXDW	Operatingexpensepaidbydirector Operatingexpensepaidbydirector	241379	usd
CY2022	EXDW	Operatingexpensepaidbydirector Operatingexpensepaidbydirector	146393	usd
CY2022	EXDW	Prepaymentmadebyrelatedparitesonbehalfofcompany Prepaymentmadebyrelatedparitesonbehalfofcompany	1000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	2305	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2785	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	3044155	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	1097116	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_z3AdRzmVarwe" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span id="xdx_862_zE2dZFRhdqOe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>USE OF ESTIMATES</b></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The presentation of financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as the date of the financial statements and the reported amounts of revenue and expenses reported in those financial statements. Certain accounting policies that contain subjective management estimates and assumptions include those related to write-down in value of inventory, useful lives and impairment of long-lived assets, realization of deferred tax assets and legal contingencies. The extent to which the COVID-19 pandemic may directly or indirectly impact the business, financial condition, and results of operations is highly uncertain and subject to change. Due to the high uncertainty of the evolving situation, the Company has limited visibility on the full impact brought upon by the COVID-19 pandemic and the related financial impact cannot be estimated at this time. Operating results in the future could vary from the amounts derived from management's estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q3	EXDW	Membershipandland Membershipandland	120852	usd
CY2022Q3	EXDW	Membershipandland Membershipandland	127293	usd
CY2023Q3	EXDW	Deferredincomeasof Deferredincomeasof	1163548	usd
CY2022Q3	EXDW	Deferredincomeasof Deferredincomeasof	866916	usd
CY2023	EXDW	Deferredincomeinopeningbalance Deferredincomeinopeningbalance	866916	usd
CY2023	EXDW	Advertisingexpenses Advertisingexpenses	2437156	usd
CY2023	EXDW	Advertisingexpenses Advertisingexpenses	2437156	usd
CY2022	EXDW	Advertisingexpenses Advertisingexpenses	1493824	usd
CY2023	EXDW	Researchdevelopmentexpenses Researchdevelopmentexpenses	2282502	usd
CY2022	EXDW	Researchdevelopmentexpenses Researchdevelopmentexpenses	253123	usd
CY2023	EXDW	Income Tax Expenses IncomeTaxExpenses	286129	usd
CY2022	EXDW	Income Tax Expenses IncomeTaxExpenses	2523924	usd
CY2023	EXDW	Currentportionofincometaxexpenses Currentportionofincometaxexpenses	960944	usd
CY2022	EXDW	Currentportionofincometaxexpenses Currentportionofincometaxexpenses	2509602	usd
CY2023	EXDW	Deferredportiontax Deferredportiontax	-674815	usd
CY2022	EXDW	Deferredportiontax Deferredportiontax	14322	usd
CY2023	us-gaap	Allocations To Policyholders Policies AllocationsToPolicyholdersPolicies	<p id="xdx_897_eus-gaap--AllocationsToPolicyholdersPolicies_zV0Day5J4V9f" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8BA_zzkmvWB3dMK5">As of September 30, 2023 and 2022, the Company’s due to related parties and directors</span> were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: red"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 66%; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="width: 3%; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="border-bottom: black 1pt solid; width: 14%; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: center; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%"><b>September 30, 2023</b></span></td> <td style="width: 3%; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="border-bottom: black 1pt solid; width: 14%; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: center; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%"><b>September 30, 2022</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Due to director</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: center; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: center; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: center; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: center; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Tomoo Yoshida, CEO, CFO, sole director and a shareholder of the Company</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">741,248 </span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">741,248 </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Total due to director</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">741,248 </span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">741,248 </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Due to related parties</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Keiichi Koga, a shareholder of the Company and a director of certain subsidiaries of the Company</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%"> 47,635 </span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%"> 47,635 </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Force Internationale, the Company’s majority shareholder. Tomoo Yoshida is a director of Force Internationale</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">1,592,525</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt; line-height: 107%">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">1,351,146</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">Total due to related parties</span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="border-bottom: black 1.5pt double; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">1,640,160 </span></td> <td style="padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">$</span></td> <td style="border-bottom: black 1.5pt double; padding-right: 4.95pt; padding-bottom: 8pt; padding-left: 4.95pt; text-align: right; line-height: 107%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 107%">1,398,781 </span></td></tr> </table>
CY2023	EXDW	Expensespaidbyforceinternationale Expensespaidbyforceinternationale	241379	usd
CY2023	EXDW	Expensespaidbyforceinternationale Expensespaidbyforceinternationale	241379	usd
CY2022	EXDW	Expensespaidbyforceinternationale Expensespaidbyforceinternationale	146393	usd
CY2023	us-gaap	Depreciation Depreciation	121050	usd
CY2022	us-gaap	Depreciation Depreciation	91969	usd
CY2023Q3	EXDW	Probablesettlementamountcontingencyliability Probablesettlementamountcontingencyliability	419000	usd
CY2023	us-gaap	Amortization And Depreciation Of Decontaminating And Decommissioning Assets AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	191796	usd
CY2022	us-gaap	Amortization And Depreciation Of Decontaminating And Decommissioning Assets AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	261198	usd
CY2023Q3	EXDW	Vehicleleasegrossvalue Vehicleleasegrossvalue	74878	usd
CY2023	EXDW	Legalcasessettledperiod Legalcasessettledperiod	74000	usd
	EXDW	Legalcasessettledperiod Legalcasessettledperiod	164000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
exdw-20230930_lab.xml	Edgar Link	unprocessable
exdw-20230930_cal.xml	Edgar Link	unprocessable
exdw-20230930_pre.xml	Edgar Link	unprocessable
0001599916-24-000027-index-headers.html	Edgar Link	pending
0001599916-24-000027-index.html	Edgar Link	pending
0001599916-24-000027.txt	Edgar Link	pending
0001599916-24-000027-xbrl.zip	Edgar Link	pending
ex31.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
exceed_10k23o.htm	Edgar Link	pending
exdw-20230930.xsd	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_098.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
exdw-20230930_def.xml	Edgar Link	unprocessable
exceed_10k23o_htm.xml	Edgar Link	completed
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EXDW
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2023 Q3 Form 10-K Financial Statement

#000159991624000027 Filed on January 05, 2024

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$EXDW Exceed World, Inc. Stock $exdw

2023 Q3 Form 10-K Financial Statement

#000159991624000027 Filed on January 05, 2024

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Exceed World, Inc. Stock $exdw