$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020377 Filed on August 12, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$19.21M	$12.55M	$10.72M
YoY Change	67.98%	-7.45%	-23.29%
Cost Of Revenue	$1.299M	$1.248M	$1.110M
YoY Change	29.38%	30.54%	27.59%
Gross Profit	$17.91M	$11.30M	$9.607M
YoY Change	71.7%	-10.33%	-26.66%
Gross Profit Margin	93.24%	90.06%	89.64%
Selling, General & Admin	$11.96M	$11.35M	$11.03M
YoY Change	14.32%	1.62%	-5.57%
% of Gross Profit	66.75%	100.4%	114.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$78.00K	$74.00K	$123.0K
YoY Change	-42.65%	-35.09%	11.82%
% of Gross Profit	0.44%	0.65%	1.28%
Operating Expenses	$13.35M	$14.66M	$10.34M
YoY Change	25.96%	19.75%	-18.33%
Operating Profit	$4.568M	-$2.103M	$373.0K
YoY Change	-2919.75%	-258.84%	-71.42%
Interest Expense	-$65.68M	-$11.70M	-$38.82M
YoY Change	5274.8%	-120.74%	-379.05%
% of Operating Profit	-1437.83%		-10406.43%
Other Income/Expense, Net	-$905.0K
YoY Change
Pretax Income	-$62.02M	-$13.53M	-$38.44M
YoY Change	4381.0%	-123.41%	-352.73%
Income Tax	-$17.19M	-$3.665M	-$10.63M
% Of Pretax Income
Net Earnings	-$44.83M	-$9.862M	-$27.81M
YoY Change	3059.06%	-123.16%	-322.93%
Net Earnings / Revenue	-233.33%	-78.57%	-259.52%
Basic Earnings Per Share		-$7.15	-$20.14
Diluted Earnings Per Share	-$32.55M	-$7.146M	-$20.14M
COMMON SHARES
Basic Shares Outstanding	1.377M	1.380M	1.381M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.0M	$350.7M	$359.8M
YoY Change	-19.77%	-2.28%	19.9%
Cash & Equivalents	$13.42M	$8.879M	$5.285M
Short-Term Investments	$275.5M	$341.9M	$354.5M
Other Short-Term Assets	$2.496M	$2.596M	$2.612M
YoY Change	-4.0%	-2.84%	4.48%
Inventory	$56.00K	$70.00K	$51.00K
Prepaid Expenses
Receivables	$16.93M	$10.69M	$7.333M
Other Receivables	$1.019M	$3.950M	$3.501M
Total Short-Term Assets	$309.5M	$368.0M	$373.3M
YoY Change	-16.89%	-0.98%	19.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.553M	$9.609M	$9.781M
YoY Change	-4.52%	-5.25%	-4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$6.791M	$6.850M
YoY Change		-9.69%	-15.43%
Total Long-Term Assets	$9.657M	$16.53M	$16.79M
YoY Change	-47.06%	-7.3%	-9.67%
TOTAL ASSETS
Total Short-Term Assets	$309.5M	$368.0M	$373.3M
Total Long-Term Assets	$9.657M	$16.53M	$16.79M
Total Assets	$319.1M	$384.6M	$390.1M
YoY Change	-18.3%	-1.26%	17.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.062M	$4.407M	$3.959M
YoY Change	19.41%	9.57%	7.46%
Accrued Expenses	$7.066M	$5.391M	$4.453M
YoY Change	16.75%	-4.3%	-14.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$146.0K	$152.0K	$150.0K
YoY Change	-0.68%	3.4%	50.0%
Total Short-Term Liabilities	$33.62M	$30.24M	$24.38M
YoY Change	-1.16%	13.91%	-1.89%
LONG-TERM LIABILITIES
Long-Term Debt	$76.29M	$76.32M	$76.36M
YoY Change	128.19%	128.03%	127.93%
Other Long-Term Liabilities	$4.917M	$3.633M	$1.825M
YoY Change	12.31%	15.37%	-27.0%
Total Long-Term Liabilities	$106.5M	$130.5M	$132.0M
YoY Change	4.47%	22.08%	43.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.62M	$30.24M	$24.38M
Total Long-Term Liabilities	$106.5M	$130.5M	$132.0M
Total Liabilities	$140.1M	$160.7M	$156.4M
YoY Change	3.06%	20.45%	33.48%
SHAREHOLDERS EQUITY
Retained Earnings	$177.2M	$222.1M	$231.9M
YoY Change	-29.91%	-12.67%	9.55%
Common Stock	$14.00K	$14.00K	$14.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	$428.0K	$428.0K	$424.3K
Shareholders Equity	$179.0M	$223.8M	$233.7M
YoY Change
Total Liabilities & Shareholders Equity	$319.1M	$384.6M	$390.1M
YoY Change	-18.3%	-1.26%	17.98%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$44.83M	-$9.862M	-$27.81M
YoY Change	3059.06%	-123.16%	-322.93%
Depreciation, Depletion And Amortization	$78.00K	$74.00K	$123.0K
YoY Change	-42.65%	-35.09%	11.82%
Cash From Operating Activities	$4.604M	$3.261M	-$13.45M
YoY Change	41.05%	1.84%	3262.75%
INVESTING ACTIVITIES
Capital Expenditures	-$22.00K	$11.00K	$3.000K
YoY Change			-89.66%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$381.0K	-$3.000K
YoY Change	-100.0%	-12800.0%	-99.98%
Cash From Investing Activities	-$22.00K	$370.0K	-$6.000K
YoY Change	-161.11%	-18600.0%	-99.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-37.00K	-37.00K	5.949M
YoY Change	0.0%	0.0%	-64.94%
NET CHANGE
Cash From Operating Activities	4.604M	3.261M	-13.45M
Cash From Investing Activities	-22.00K	370.0K	-6.000K
Cash From Financing Activities	-37.00K	-37.00K	5.949M
Net Change In Cash	4.545M	3.594M	-7.508M
YoY Change	39.29%	13.63%	117.62%
FREE CASH FLOW
Cash From Operating Activities	$4.604M	$3.261M	-$13.45M
Capital Expenditures	-$22.00K	$11.00K	$3.000K
Free Cash Flow	$4.626M	$3.250M	-$13.45M
YoY Change	41.73%	1.5%	3036.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q2	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
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	428027
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	424307
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	130000	usd
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
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
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-14665
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	SC
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-4133299
	dei	Entity Address Address Line1 EntityAddressAddressLine1	915 East First Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90012-4050
	dei	City Area Code CityAreaCode	213
	dei	Local Phone Number LocalPhoneNumber	229-5300
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	DJCO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1377026
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8879000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12596000	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	2044000	usd
CY2021Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2043000	usd
CY2022Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	341855000	usd
CY2021Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	347573000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10694000	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9524000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	70000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	43000	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3950000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	552000	usd
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	557000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	368044000	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	372336000	usd
CY2022Q2	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16330000	usd
CY2021Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16499000	usd
CY2022Q2	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1702000	usd
CY2021Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1688000	usd
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1524000	usd
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1524000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19556000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19711000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9947000	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	9706000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9609000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10005000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	130000	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	215000	usd
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	6791000	usd
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	8021000	usd
CY2022Q2	us-gaap	Assets Assets	384574000	usd
CY2021Q3	us-gaap	Assets Assets	390577000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4407000	usd
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4239000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5391000	usd
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6052000	usd
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6244000	usd
CY2022Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	152000	usd
CY2021Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	147000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	30241000	usd
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	34012000	usd
CY2022Q2	djco	Investment Margin Account InvestmentMarginAccount	75000000	usd
CY2021Q3	djco	Investment Margin Account InvestmentMarginAccount	32000000	usd
CY2022Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1316000	usd
CY2021Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1431000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	383000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	995000	usd
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3250000	usd
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3383000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	50540000	usd
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	64115000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	130489000	usd
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	101924000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222075000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	252872000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	223844000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	254641000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	384574000	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	390577000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12552000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13562000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9421000	usd
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8780000	usd
CY2022Q2	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	1985000	usd
CY2021Q2	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	655000	usd
CY2022Q2	djco	Other Outside Services OtherOutsideServices	1074000	usd
CY2021Q2	djco	Other Outside Services OtherOutsideServices	794000	usd
CY2022Q2	djco	Postage And Hand Delivery PostageAndHandDelivery	165000	usd
CY2021Q2	djco	Postage And Hand Delivery PostageAndHandDelivery	160000	usd
CY2022Q2	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	174000	usd
CY2021Q2	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	162000	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	73000	usd
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	114000	usd
CY2022Q2	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	263000	usd
CY2021Q2	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	298000	usd
CY2022Q2	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	429000	usd
CY2021Q2	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	462000	usd
CY2022Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	64000	usd
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	66000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	206000	usd
CY2021Q2	us-gaap	Professional Fees ProfessionalFees	252000	usd
CY2022Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	801000	usd
CY2021Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	495000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	14655000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	12238000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2103000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1324000	usd
CY2022Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1263000	usd
CY2021Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	776000	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000	usd
CY2022Q2	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-12666000	usd
CY2021Q2	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	55686000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13527000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57773000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3665000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15200000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-9862000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	42573000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380133
	djco	Other Outside Services OtherOutsideServices	2236000	usd
	djco	Postage And Hand Delivery PostageAndHandDelivery	492000	usd
	djco	Postage And Hand Delivery PostageAndHandDelivery	490000	usd
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	529000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1554000	usd
	us-gaap	Operating Expenses OperatingExpenses	36471000	usd
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-7.15
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	30.83
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9862000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42573000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34797000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	37952000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	26745000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	25818000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-65000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	1410000	usd
	djco	Other Outside Services OtherOutsideServices	2912000	usd
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	469000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	301000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	344000	usd
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	881000	usd
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	946000	usd
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1249000	usd
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1397000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	187000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	228000	usd
	us-gaap	Professional Fees ProfessionalFees	748000	usd
	us-gaap	Professional Fees ProfessionalFees	746000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2492000	usd
	us-gaap	Operating Expenses OperatingExpenses	35638000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1674000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2314000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4251000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2063000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000	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	-57075000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	131754000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40532000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	154434000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9735000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40115000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	114319000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380542
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-22.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	82.80
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30797000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	114319000	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
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	42573000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	256060000	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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-9862000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	223844000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	114319000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	301000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	344000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-57075000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	131754000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	18478000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-12345000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	38556000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1170000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3288000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	27000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-90000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	3950000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-601000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	168000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	96000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-794000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2080000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6244000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	375000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9865000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	20002000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	39995000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	381000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36741000	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	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14493000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	43014000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	17000000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	110000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	94000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42890000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2413000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3716000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17587000	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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10923000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	11376000	usd
	us-gaap	Interest Paid Net InterestPaidNet	509000	usd
	us-gaap	Interest Paid Net InterestPaidNet	245000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12801000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	580000	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: 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;"> June 30, 2022, </em>its results of operations for the <em style="font: inherit;">three</em>- and <em style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021,</em> its consolidated statements of shareholders’ equity for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021</em> and cash flows for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 2022 </em>and <em style="font: inherit;">2021.</em> The results of operations for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> June 30, 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; text-indent: 18pt;"> </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; text-indent: 18pt;"> </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>
CY2022Q2	djco	Office Lease Obligations Beyond One Year OfficeLeaseObligationsBeyondOneYear	35000	usd
CY2022Q2	djco	Receipt Of Donated Treasury Stock Shares ReceiptOfDonatedTreasuryStockShares	3720
CY2022Q2	djco	Value Of Donated Treasury Shares ValueOfDonatedTreasuryShares	1000000	usd
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1377026
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380542
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380133
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
CY2022Q2	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	187018000	usd
CY2021Q3	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	244093000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-57075000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	131754000	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
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	1410000	usd
	us-gaap	Other General Expense OtherGeneralExpense	9791000	usd
	us-gaap	Other General Expense OtherGeneralExpense	8410000	usd
	us-gaap	Operating Expenses OperatingExpenses	36471000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9735000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40532000	usd
	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	-15425000	usd
	djco	Income Tax Rate Reconciliation Benefit For The Dividends Received Deduction And Other Permanent Book And Tax Differences Amount IncomeTaxRateReconciliationBenefitForTheDividendsReceivedDeductionAndOtherPermanentBookAndTaxDifferencesAmount	250000	usd
	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	3850000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	500000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1590000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.24	pure
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40115000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	154434000	usd
	djco	Effective Income Tax Rate Reconciliation Before Realized And Unrealized Gains Of Marketable Securities Percent EffectiveIncomeTaxRateReconciliationBeforeRealizedAndUnrealizedGainsOfMarketableSecuritiesPercent	0.2132	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	896000	usd
	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	34405000	usd
	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	4821000	usd
	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	7000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.26	pure
	us-gaap	Operating Expenses OperatingExpenses	35638000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1674000	usd
CY2022Q2	us-gaap	Assets Assets	384574000	usd
CY2021Q2	us-gaap	Assets Assets	389500000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34797000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	37952000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	26745000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	25818000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-65000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	2314000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4251000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2063000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000	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	-57075000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	131754000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40532000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	154434000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9735000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40115000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-30797000	usd
	us-gaap	Net Income Loss NetIncomeLoss	114319000	usd
CY2022Q2	us-gaap	Assets Assets	384574000	usd
CY2021Q2	us-gaap	Assets Assets	389500000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12552000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13562000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	9421000	usd
CY2021Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8780000	usd
CY2022Q2	us-gaap	Other General Expense OtherGeneralExpense	3249000	usd
CY2021Q2	us-gaap	Other General Expense OtherGeneralExpense	2803000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	14655000	usd
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	12238000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2103000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1324000	usd
CY2022Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1263000	usd
CY2021Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	776000	usd
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	69000	usd
CY2022Q2	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-12666000	usd
CY2021Q2	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	55686000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13527000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	57773000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3665000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15200000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-9862000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	42573000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11000	usd

Files In Submission

Name	View Source	Status
0001437749-22-020377-index-headers.html	Edgar Link	pending
0001437749-22-020377-index.html	Edgar Link	pending
0001437749-22-020377.txt	Edgar Link	pending
0001437749-22-020377-xbrl.zip	Edgar Link	pending
djco-20220630.xsd	Edgar Link	pending
djco20220630_10q.htm	Edgar Link	pending
ex_409083.htm	Edgar Link	pending
ex_409084.htm	Edgar Link	pending
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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R15.htm	Edgar Link	pending
djco-20220630_cal.xml	Edgar Link	unprocessable
djco-20220630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
djco-20220630_lab.xml	Edgar Link	unprocessable
djco-20220630_pre.xml	Edgar Link	unprocessable
djco20220630_10q_htm.xml	Edgar Link	completed
R16.htm	Edgar Link	pending
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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
R4.htm	Edgar Link	pending
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 Q3 Form 10-Q Financial Statement

#000143774922020377 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2022 Q3 Form 10-Q Financial Statement

#000143774922020377 Filed on August 12, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco