$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922012145 Filed on May 12, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$10.72M	$13.97M
YoY Change	-23.29%	13.06%
Cost Of Revenue	$1.110M	$870.0K
YoY Change	27.59%	-35.56%
Gross Profit	$9.607M	$13.10M
YoY Change	-26.66%	18.98%
Gross Profit Margin	89.64%	93.77%
Selling, General & Admin	$11.03M	$11.68M
YoY Change	-5.57%	-2.5%
% of Gross Profit	114.81%	89.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$123.0K	$110.0K
YoY Change	11.82%	-15.38%
% of Gross Profit	1.28%	0.84%
Operating Expenses	$10.34M	$12.67M
YoY Change	-18.33%	-5.86%
Operating Profit	$373.0K	$1.305M
YoY Change	-71.42%	-218.85%
Interest Expense	-$38.82M	$13.91M
YoY Change	-379.05%	-118.28%
% of Operating Profit	-10406.43%	1065.9%
Other Income/Expense, Net
YoY Change
Pretax Income	-$38.44M	$15.21M
YoY Change	-352.73%	-119.71%
Income Tax	-$10.63M	$2.735M
% Of Pretax Income		17.98%
Net Earnings	-$27.81M	$12.48M
YoY Change	-322.93%	-122.15%
Net Earnings / Revenue	-259.52%	89.31%
Basic Earnings Per Share	-$20.14	$9.04
Diluted Earnings Per Share	-$20.14M	$9.043M
COMMON SHARES
Basic Shares Outstanding	1.381M	1.381M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$359.8M	$300.1M
YoY Change	19.9%	110.3%
Cash & Equivalents	$5.285M	$6.169M
Short-Term Investments	$354.5M	$293.9M
Other Short-Term Assets	$2.612M	$2.500M
YoY Change	4.48%	316.67%
Inventory	$51.00K	$30.00K
Prepaid Expenses
Receivables	$7.333M	$9.429M
Other Receivables	$3.501M	$0.00
Total Short-Term Assets	$373.3M	$312.1M
YoY Change	19.63%	107.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.781M	$10.26M
YoY Change	-4.62%	-4.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.850M	$8.100M
YoY Change	-15.43%	-40.0%
Total Long-Term Assets	$16.79M	$18.58M
YoY Change	-9.67%	-24.34%
TOTAL ASSETS
Total Short-Term Assets	$373.3M	$312.1M
Total Long-Term Assets	$16.79M	$18.58M
Total Assets	$390.1M	$330.6M
YoY Change	17.98%	89.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.959M	$3.684M
YoY Change	7.46%	20.35%
Accrued Expenses	$4.453M	$5.221M
YoY Change	-14.71%	0.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$150.0K	$100.0K
YoY Change	50.0%	0.0%
Total Short-Term Liabilities	$24.38M	$24.85M
YoY Change	-1.89%	-2.93%
LONG-TERM LIABILITIES
Long-Term Debt	$76.36M	$33.50M
YoY Change	127.93%	7.72%
Other Long-Term Liabilities	$1.825M	$2.500M
YoY Change	-27.0%	316.67%
Total Long-Term Liabilities	$132.0M	$92.31M
YoY Change	43.0%	72.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.38M	$24.85M
Total Long-Term Liabilities	$132.0M	$92.31M
Total Liabilities	$156.4M	$117.2M
YoY Change	33.48%	48.02%
SHAREHOLDERS EQUITY
Retained Earnings	$231.9M	$211.7M
YoY Change	9.55%	125.68%
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	$233.7M	$213.5M
YoY Change
Total Liabilities & Shareholders Equity	$390.1M	$330.6M
YoY Change	17.98%	89.23%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$27.81M	$12.48M
YoY Change	-322.93%	-122.15%
Depreciation, Depletion And Amortization	$123.0K	$110.0K
YoY Change	11.82%	-15.38%
Cash From Operating Activities	-$13.45M	-$400.0K
YoY Change	3262.75%	-72.41%
INVESTING ACTIVITIES
Capital Expenditures	$3.000K	$29.00K
YoY Change	-89.66%	-59.15%
Acquisitions
YoY Change
Other Investing Activities	-$3.000K	-$19.99M
YoY Change	-99.98%
Cash From Investing Activities	-$6.000K	-$20.02M
YoY Change	-99.97%	28500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.949M	16.97M
YoY Change	-64.94%	-56666.67%
NET CHANGE
Cash From Operating Activities	-13.45M	-400.0K
Cash From Investing Activities	-6.000K	-20.02M
Cash From Financing Activities	5.949M	16.97M
Net Change In Cash	-7.508M	-3.450M
YoY Change	117.62%	122.58%
FREE CASH FLOW
Cash From Operating Activities	-$13.45M	-$400.0K
Capital Expenditures	$3.000K	$29.00K
Free Cash Flow	-$13.45M	-$429.0K
YoY Change	3036.13%	-71.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1380746
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	USD
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	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
CY2022Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2022Q1	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
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	18478000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	3501000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	20002000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	39995000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20022000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	17000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12794000	USD
CY2021Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	USD
CY2021Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	USD
CY2021Q4	djco	Borrowed Funds From Margin Loan Account BorrowedFundsFromMarginLoanAccount	43000000	USD
CY2021Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5285000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12596000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	2044000	USD
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2043000	USD
CY2022Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	354521000	USD
CY2021Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	347573000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7333000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9524000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	51000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	43000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3501000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	568000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	557000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	373303000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	372336000	USD
CY2022Q1	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16440000	USD
CY2021Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16499000	USD
CY2022Q1	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1691000	USD
CY2021Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1688000	USD
CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1524000	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1524000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19655000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19711000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9874000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9706000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9781000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10005000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	156000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4453000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6052000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6244000	USD
CY2022Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	150000	USD
CY2021Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	147000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	24379000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	34012000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	215000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6850000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	8021000	USD
CY2022Q1	us-gaap	Assets Assets	390090000	USD
CY2021Q3	us-gaap	Assets Assets	390577000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3959000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4239000	USD
CY2022Q1	djco	Investment Margin Account InvestmentMarginAccount	75000000	USD
CY2021Q3	djco	Investment Margin Account InvestmentMarginAccount	32000000	USD
CY2022Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1355000	USD
CY2021Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1431000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	544000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	995000	USD
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	1281000	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3383000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	53825000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	64115000	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	132005000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	101924000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	231937000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252872000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	233706000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	254641000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	390090000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	390577000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10717000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13970000	USD
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8847000	USD
CY2021Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8896000	USD
CY2022Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-1920000	USD
CY2021Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	1005000	USD
CY2022Q1	djco	Other Outside Services OtherOutsideServices	914000	USD
CY2021Q1	djco	Other Outside Services OtherOutsideServices	719000	USD
CY2022Q1	djco	Postage And Hand Delivery PostageAndHandDelivery	164000	USD
CY2021Q1	djco	Postage And Hand Delivery PostageAndHandDelivery	161000	USD
CY2022Q1	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	196000	USD
CY2021Q1	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	153000	USD
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	124000	USD
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	115000	USD
CY2022Q1	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	378000	USD
CY2021Q1	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	395000	USD
CY2022Q1	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	409000	USD
CY2021Q1	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	485000	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	58000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	90000	USD
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	222000	USD
CY2021Q1	us-gaap	Professional Fees ProfessionalFees	144000	USD
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	952000	USD
CY2021Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	502000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	10344000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	12665000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	373000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1305000	USD
CY2022Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2113000	USD
CY2021Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	649000	USD
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-32445000	USD
CY2021Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	18478000	USD
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-8321000	USD
CY2021Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-5144000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38443000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15211000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10630000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2735000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-27813000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	12476000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-20.14
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.04
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-27813000	USD
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	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22245000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24390000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17324000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17038000	USD
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-2050000	USD
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	755000	USD
	djco	Other Outside Services OtherOutsideServices	1838000	USD
	djco	Other Outside Services OtherOutsideServices	1442000	USD
	djco	Postage And Hand Delivery PostageAndHandDelivery	327000	USD
	djco	Postage And Hand Delivery PostageAndHandDelivery	330000	USD
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	355000	USD
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	307000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	228000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	230000	USD
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	618000	USD
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	648000	USD
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	820000	USD
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	935000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	123000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	162000	USD
	us-gaap	Professional Fees ProfessionalFees	542000	USD
	us-gaap	Professional Fees ProfessionalFees	494000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1691000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1059000	USD
	us-gaap	Operating Expenses OperatingExpenses	21816000	USD
	us-gaap	Operating Expenses OperatingExpenses	23400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	429000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	990000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2988000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1287000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	18478000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-44409000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	76068000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27005000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	96661000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6070000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24915000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20935000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71746000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-15.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	51.96
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20935000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	71746000	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
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	12476000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	213487000	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
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-27813000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	233706000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20935000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71746000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	227000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	230000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-44409000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	76068000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9119000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	23227000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2191000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2702000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	70000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-129000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-601000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-280000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-242000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3583000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	994000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6244000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1548000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13126000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3178000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37111000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14493000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	43014000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	73000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	59000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42927000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2448000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7310000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20752000	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
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7329000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8211000	USD
	us-gaap	Interest Paid Net InterestPaidNet	269000	USD
	us-gaap	Interest Paid Net InterestPaidNet	163000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-441000	USD
	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: 22pt;">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;"> March 31, 2022, </em>its results of operations for the <em style="font: inherit;">three</em>- and <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021,</em> its consolidated statements of shareholders’ equity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021</em> and cash flows for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021.</em> The results of operations for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> March 31, 2022 </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: 22pt;">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: 22pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p>
CY2022Q1	djco	Office Lease Obligations Beyond One Year OfficeLeaseObligationsBeyondOneYear	51000	USD
CY2022Q1	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	199684000	USD
CY2021Q3	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	244093000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-44409000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	76068000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	USD
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	USD
CY2022Q1	djco	Borrowed Funds From Margin Loan Account BorrowedFundsFromMarginLoanAccount	43000000	USD
CY2022Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6070000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27005000	USD
	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	-11971000	USD
	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	3841000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	740000	USD
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	125000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1445000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24915000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	96661000	USD
	djco	Effective Income Tax Rate Reconciliation Before Realized And Unrealized Gains Of Marketable Securities Percent EffectiveIncomeTaxRateReconciliationBeforeRealizedAndUnrealizedGainsOfMarketableSecuritiesPercent	0.1928	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	408000	USD
	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	19680000	USD
	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	4804000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	23000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.258	pure
	us-gaap	Other General Expense OtherGeneralExpense	6542000	USD
	us-gaap	Other General Expense OtherGeneralExpense	5607000	USD
	us-gaap	Operating Expenses OperatingExpenses	21816000	USD
	us-gaap	Operating Expenses OperatingExpenses	23400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	429000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	990000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2988000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1287000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22245000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24390000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17324000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17038000	USD
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-2050000	USD
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	755000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	18478000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-44409000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	76068000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27005000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	96661000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6070000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24915000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20935000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71746000	USD
CY2022Q1	us-gaap	Assets Assets	390090000	USD
CY2021Q1	us-gaap	Assets Assets	330645000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10717000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13970000	USD
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8847000	USD
CY2021Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8896000	USD
CY2022Q1	us-gaap	Other General Expense OtherGeneralExpense	3417000	USD
CY2021Q1	us-gaap	Other General Expense OtherGeneralExpense	2764000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	10344000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	12665000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	373000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1305000	USD
CY2022Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2113000	USD
CY2021Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	649000	USD
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-32445000	USD
CY2021Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	18478000	USD
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-8321000	USD
CY2021Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-5144000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38443000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15211000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10630000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2735000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-27813000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	12476000	USD
CY2022Q1	us-gaap	Assets Assets	390090000	USD
CY2021Q1	us-gaap	Assets Assets	330645000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	USD

Files In Submission

Name	View Source	Status
0001437749-22-012145-index-headers.html	Edgar Link	pending
0001437749-22-012145-index.html	Edgar Link	pending
0001437749-22-012145.txt	Edgar Link	pending
0001437749-22-012145-xbrl.zip	Edgar Link	pending
djco-20220331.xsd	Edgar Link	pending
djco-20220331_cal.xml	Edgar Link	unprocessable
djco-20220331_def.xml	Edgar Link	unprocessable
djco-20220331_lab.xml	Edgar Link	unprocessable
djco-20220331_pre.xml	Edgar Link	unprocessable
djco20220331_10q.htm	Edgar Link	pending
djco20220331_10q_htm.xml	Edgar Link	completed
ex_372356.htm	Edgar Link	pending
ex_372358.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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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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
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R3.htm	Edgar Link	pending
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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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$DJCO
DAILY JOURNAL CORP Stock $djco

2022 Q1 Form 10-Q Financial Statement

#000143774922012145 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2022 Q1 Form 10-Q Financial Statement

#000143774922012145 Filed on May 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco