$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774922003100 Filed on February 11, 2022

Income Statement

Concept	2021 Q4	2020 Q4
Revenue	$11.53M	$10.42M
YoY Change	10.63%	-10.76%
Cost Of Revenue	$1.083M	$880.0K
YoY Change	23.07%	-15.38%
Gross Profit	$10.45M	$9.540M
YoY Change	9.49%	-10.34%
Gross Profit Margin	90.61%	91.55%
Selling, General & Admin	$10.29M	$9.740M
YoY Change	5.6%	-19.04%
% of Gross Profit	98.47%	102.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$104.0K	$115.0K
YoY Change	-9.57%	-10.16%
% of Gross Profit	1.0%	1.21%
Operating Expenses	$11.47M	$10.74M
YoY Change	6.87%	-18.64%
Operating Profit	$56.00K	-$315.0K
YoY Change	-117.78%	-79.25%
Interest Expense	$11.38M	$81.77M
YoY Change	-86.08%	289.2%
% of Operating Profit	20325.0%
Other Income/Expense, Net		$0.00
YoY Change		-100.0%
Pretax Income	$11.44M	$81.45M
YoY Change	-85.96%	317.91%
Income Tax	$4.560M	$22.18M
% Of Pretax Income	39.87%	27.23%
Net Earnings	$6.878M	$59.27M
YoY Change	-88.4%	317.1%
Net Earnings / Revenue	59.66%	568.81%
Basic Earnings Per Share	$4.98
Diluted Earnings Per Share	$4.981M	$42.95M
COMMON SHARES
Basic Shares Outstanding	1.381M	1.381M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$408.1M	$270.2M
YoY Change	51.03%	21.99%
Cash & Equivalents	$12.79M	$9.622M
Short-Term Investments	$395.3M	$260.6M
Other Short-Term Assets	$2.567M	$2.600M
YoY Change	-1.27%	225.0%
Inventory	$55.00K	$27.00K
Prepaid Expenses
Receivables	$7.175M	$6.855M
Other Receivables	$0.00	$600.0K
Total Short-Term Assets	$417.9M	$280.3M
YoY Change	49.09%	21.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.901M	$10.34M
YoY Change	-4.25%	-3.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.048M	$12.50M
YoY Change	-35.62%	-9.42%
Total Long-Term Assets	$18.13M	$23.07M
YoY Change	-21.39%	-7.58%
TOTAL ASSETS
Total Short-Term Assets	$417.9M	$280.3M
Total Long-Term Assets	$18.13M	$23.07M
Total Assets	$436.0M	$303.3M
YoY Change	43.73%	19.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.704M	$3.683M
YoY Change	0.57%	-4.51%
Accrued Expenses	$3.729M	$3.995M
YoY Change	-6.66%	-20.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$149.0K	$100.0K
YoY Change	49.0%	0.0%
Total Short-Term Liabilities	$44.02M	$25.28M
YoY Change	74.12%	-11.81%
LONG-TERM LIABILITIES
Long-Term Debt	$70.41M	$16.50M
YoY Change	326.71%	-47.12%
Other Long-Term Liabilities	$3.883M	$1.600M
YoY Change	142.69%	220.0%
Total Long-Term Liabilities	$130.5M	$77.05M
YoY Change	69.33%	3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.02M	$25.28M
Total Long-Term Liabilities	$130.5M	$77.05M
Total Liabilities	$174.5M	$102.3M
YoY Change	70.51%	-0.6%
SHAREHOLDERS EQUITY
Retained Earnings	$259.8M	$199.2M
YoY Change	30.37%	32.7%
Common Stock	$14.00K	$14.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$424.3K	$424.3K
Shareholders Equity	$261.5M	$201.0M
YoY Change
Total Liabilities & Shareholders Equity	$436.0M	$303.3M
YoY Change	43.73%	19.02%

Cashflow Statement

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	$6.878M	$59.27M
YoY Change	-88.4%	317.1%
Depreciation, Depletion And Amortization	$104.0K	$115.0K
YoY Change	-9.57%	-10.16%
Cash From Operating Activities	$325.0K	-$2.783M
YoY Change	-111.68%	-10.97%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$37.11M
YoY Change
Cash From Investing Activities	-$37.11M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$36.98M	-$14.52M
YoY Change	-354.74%	46725.81%
NET CHANGE
Cash From Operating Activities	$325.0K	-$2.783M
Cash From Investing Activities	-$37.11M
Cash From Financing Activities	$36.98M	-$14.52M
Net Change In Cash	$198.0K	-$17.30M
YoY Change	-101.14%	431.62%
FREE CASH FLOW
Cash From Operating Activities	$325.0K	-$2.783M
Capital Expenditures		$0.00
Free Cash Flow		-$2.783M
YoY Change		-13.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1380746
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2020Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2020Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-0	USD
CY2021Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable		USD
CY2020Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities		USD
CY2020Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities		USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		USD
CY2021Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt		USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12793000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12596000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2044000	USD
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2043000	USD
CY2021Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	395284000	USD
CY2021Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	347573000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7175000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9524000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	55000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	43000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	523000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	557000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	417874000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	372336000	USD
CY2021Q4	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16499000	USD
CY2021Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16499000	USD
CY2021Q4	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1688000	USD
CY2021Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1688000	USD
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1524000	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1524000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19711000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19711000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9810000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9706000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9901000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10005000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	184000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	215000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	8048000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	8021000	USD
CY2021Q4	us-gaap	Assets Assets	436007000	USD
CY2021Q3	us-gaap	Assets Assets	390577000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3704000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4239000	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3729000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6052000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	18771000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6244000	USD
CY2021Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	149000	USD
CY2021Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	147000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44023000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	34012000	USD
CY2021Q4	djco	Investment Margin Account InvestmentMarginAccount	69014000	USD
CY2021Q3	djco	Investment Margin Account InvestmentMarginAccount	32000000	USD
CY2021Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1393000	USD
CY2021Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1431000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	656000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	995000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3227000	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3383000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	56175000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	64115000	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	130465000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	101924000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	259750000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252872000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	261519000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	254641000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	436007000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	390577000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11528000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10420000	USD
CY2021Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8347000	USD
CY2020Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7892000	USD
CY2021Q4	djco	Other Outside Services OtherOutsideServices	924000	USD
CY2020Q4	djco	Other Outside Services OtherOutsideServices	723000	USD
CY2021Q4	djco	Postage And Hand Delivery PostageAndHandDelivery	163000	USD
CY2020Q4	djco	Postage And Hand Delivery PostageAndHandDelivery	169000	USD
CY2021Q4	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	159000	USD
CY2020Q4	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	154000	USD
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	104000	USD
CY2020Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	115000	USD
CY2021Q4	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	240000	USD
CY2020Q4	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	253000	USD
CY2021Q4	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	411000	USD
CY2020Q4	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	450000	USD
CY2021Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	65000	USD
CY2020Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	72000	USD
CY2021Q4	us-gaap	Professional Fees ProfessionalFees	320000	USD
CY2020Q4	us-gaap	Professional Fees ProfessionalFees	350000	USD
CY2021Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	739000	USD
CY2020Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	557000	USD
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	11472000	USD
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	10735000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	56000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-315000	USD
CY2021Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	875000	USD
CY2020Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	638000	USD
CY2021Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	46694000	USD
CY2021Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-36088000	USD
CY2020Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	81212000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11438000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81450000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4560000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22180000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	6878000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	59270000	USD
CY2021Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
CY2020Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1380746
CY2021Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	4.98
CY2020Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	42.93
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6878000	USD
CY2020Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	59270000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	141741000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	59270000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	201011000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	254641000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	6878000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	261519000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	6878000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	59270000	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	104000	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	115000	USD
CY2021Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-36088000	USD
CY2020Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	81212000	USD
CY2021Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	46694000	USD
CY2021Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7967000	USD
CY2020Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	22172000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2349000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	128000	USD
CY2021Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12000	USD
CY2020Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9000	USD
CY2021Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3000	USD
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-131000	USD
CY2020Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-4000	USD
CY2021Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-535000	USD
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-243000	USD
CY2021Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2417000	USD
CY2020Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1324000	USD
CY2021Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	12527000	USD
CY2020Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-315000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	325000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2783000	USD
CY2021Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	50020000	USD
CY2021Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	87125000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37105000	USD
CY2020Q4	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14493000	USD
CY2021Q4	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	37014000	USD
CY2021Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	36000	USD
CY2020Q4	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	23000	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36978000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14516000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	198000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17299000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14639000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28963000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14837000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11664000	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	92000	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	90000	USD
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5000	USD
CY2021Q4	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Note <em style="font: inherit;">2</em> - Basis of Presentation</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">In the opinion of the Company, the accompanying interim unaudited consolidated financial statements contain all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation of its financial position as of <em style="font: inherit;"> December 31, 2021, </em>its results of operations for the <em style="font: inherit;">three</em>-month periods ended <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020,</em> its consolidated statements of shareholders’ equity for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020</em> and cash flows for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020.</em> The results of operations for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2021 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented <em style="font: inherit;">not</em> misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> September 30, 2021.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p>
CY2021Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	50020000	USD
CY2021Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	46694000	USD
CY2021Q4	djco	Borrowed Funds From Margin Loan Account BorrowedFundsFromMarginLoanAccount	37014000	USD
CY2021Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	87125000	USD
CY2020Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	159000	USD
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.27	pure
CY2021Q4	djco	Office Lease Obligations Beyond One Year OfficeLeaseObligationsBeyondOneYear	77000	USD
CY2021Q4	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	208005000	USD
CY2021Q3	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	244093000	USD
CY2021Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-36088000	USD
CY2020Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	81212000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4560000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11438000	USD
CY2021Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	230000	USD
CY2021Q4	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	91000	USD
CY2021Q4	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	-9747000	USD
CY2021Q4	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	12612000	USD
CY2021Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1556000	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.40	pure
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22180000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81450000	USD
CY2020Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	63000	USD
CY2020Q4	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	84000	USD
CY2020Q4	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	22360000	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11528000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10420000	USD
CY2021Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8347000	USD
CY2020Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	7892000	USD
CY2021Q4	us-gaap	Other General Expense OtherGeneralExpense	3125000	USD
CY2020Q4	us-gaap	Other General Expense OtherGeneralExpense	2843000	USD
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	11472000	USD
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	10735000	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	56000	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-315000	USD
CY2021Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	875000	USD
CY2020Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	638000	USD
CY2021Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	46694000	USD
CY2021Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-36088000	USD
CY2020Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	81212000	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11438000	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81450000	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4560000	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22180000	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	6878000	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	59270000	USD
CY2021Q4	us-gaap	Assets Assets	436007000	USD
CY2020Q4	us-gaap	Assets Assets	303343000	USD

Files In Submission

Name	View Source	Status
0001437749-22-003100-index-headers.html	Edgar Link	pending
0001437749-22-003100-index.html	Edgar Link	pending
0001437749-22-003100.txt	Edgar Link	pending
0001437749-22-003100-xbrl.zip	Edgar Link	pending
djco-20211231.xsd	Edgar Link	pending
djco-20211231_cal.xml	Edgar Link	unprocessable
djco-20211231_def.xml	Edgar Link	unprocessable
djco-20211231_lab.xml	Edgar Link	unprocessable
djco-20211231_pre.xml	Edgar Link	unprocessable
djco20211231_10q.htm	Edgar Link	pending
djco20211231_10q_htm.xml	Edgar Link	completed
ex_333186.htm	Edgar Link	pending
ex_333187.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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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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$DJCO
DAILY JOURNAL CORP Stock $djco

2021 Q4 Form 10-Q Financial Statement

#000143774922003100 Filed on February 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2021 Q4 Form 10-Q Financial Statement

#000143774922003100 Filed on February 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco