$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000143774923014674 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$17.70M	$16.15M
YoY Change	41.05%	50.73%
Cost Of Revenue	$2.123M	$1.546M
YoY Change	70.11%	39.28%
Gross Profit	$15.58M	$14.61M
YoY Change	37.84%	52.06%
Gross Profit Margin	88.01%	90.43%
Selling, General & Admin	$13.03M	$12.88M
YoY Change	14.85%	16.77%
% of Gross Profit	83.65%	88.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$68.00K	$70.00K
YoY Change	-8.11%	-43.09%
% of Gross Profit	0.44%	0.48%
Operating Expenses	$15.39M	$14.53M
YoY Change	5.02%	40.46%
Operating Profit	$2.313M	$1.625M
YoY Change	-209.99%	335.66%
Interest Expense	-$1.931M	$11.64M
YoY Change	-83.49%	-130.0%
% of Operating Profit	-83.48%	716.49%
Other Income/Expense, Net
YoY Change
Pretax Income	$382.0K	$13.27M
YoY Change	-102.82%	-134.51%
Income Tax	-$295.0K	$3.835M
% Of Pretax Income	-77.23%	28.9%
Net Earnings	$677.0K	$9.433M
YoY Change	-106.86%	-133.92%
Net Earnings / Revenue	3.82%	58.39%
Basic Earnings Per Share	$0.49	$6.85
Diluted Earnings Per Share	$0.49	$6.85
COMMON SHARES
Basic Shares Outstanding	1.377M	1.377M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$336.5M	$332.5M
YoY Change	-4.07%	-7.59%
Cash & Equivalents	$20.43M	$13.74M
Short-Term Investments	$316.0M	$318.8M
Other Short-Term Assets	$2.220M	$2.884M
YoY Change	-14.48%	10.41%
Inventory	$57.00K	$98.00K
Prepaid Expenses
Receivables	$17.21M	$13.52M
Other Receivables	$561.0K	$479.0K
Total Short-Term Assets	$356.5M	$349.5M
YoY Change	-3.13%	-6.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.426M	$9.482M
YoY Change	-1.9%	-3.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$9.460M	$9.533M
YoY Change	-42.77%	-43.21%
TOTAL ASSETS
Total Short-Term Assets	$356.5M	$349.5M
Total Long-Term Assets	$9.460M	$9.533M
Total Assets	$366.0M	$359.0M
YoY Change	-4.84%	-7.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.114M	$4.419M
YoY Change	38.73%	11.62%
Accrued Expenses	$5.375M	$4.732M
YoY Change	-0.3%	6.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$157.0K	$155.0K
YoY Change	3.29%	3.33%
Total Short-Term Liabilities	$38.59M	$31.25M
YoY Change	27.61%	28.2%
LONG-TERM LIABILITIES
Long-Term Debt	$82.16M	$82.20M
YoY Change	7.66%	7.65%
Other Long-Term Liabilities	$4.269M	$4.404M
YoY Change	17.51%	141.32%
Total Long-Term Liabilities	$120.4M	$121.5M
YoY Change	-7.71%	-7.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.59M	$31.25M
Total Long-Term Liabilities	$120.4M	$121.5M
Total Liabilities	$159.0M	$152.7M
YoY Change	-1.06%	-2.33%
SHAREHOLDERS EQUITY
Retained Earnings	$205.2M	$204.5M
YoY Change	-7.61%	-11.83%
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
Shareholders Equity	$207.0M	$206.3M
YoY Change
Total Liabilities & Shareholders Equity	$366.0M	$359.0M
YoY Change	-4.84%	-7.96%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$677.0K	$9.433M
YoY Change	-106.86%	-133.92%
Depreciation, Depletion And Amortization	$68.00K	$70.00K
YoY Change	-8.11%	-43.09%
Cash From Operating Activities	$6.694M	-$668.0K
YoY Change	105.27%	-95.03%
INVESTING ACTIVITIES
Capital Expenditures	$12.00K	$38.00K
YoY Change	9.09%	1166.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$12.00K	-$38.00K
YoY Change	-103.24%	533.33%
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	-65.00K
YoY Change	0.0%	-101.09%
NET CHANGE
Cash From Operating Activities	6.694M	-668.0K
Cash From Investing Activities	-12.00K	-38.00K
Cash From Financing Activities	-37.00K	-65.00K
Net Change In Cash	6.645M	-771.0K
YoY Change	84.89%	-89.73%
FREE CASH FLOW
Cash From Operating Activities	$6.694M	-$668.0K
Capital Expenditures	$12.00K	$38.00K
Free Cash Flow	$6.682M	-$706.0K
YoY Change	105.6%	-94.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	146000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	33619000	usd
CY2022Q3	djco	Investment Margin Account InvestmentMarginAccount	75000000	usd
CY2022Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1285000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	370000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	4547000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	34887000	usd
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	204508000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	206277000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	359020000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16154000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10005000	usd
CY2023Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-200000	usd
CY2023Q1	djco	Agency Commissions AgencyCommissions	233000	usd
CY2023Q1	djco	Other Outside Services OtherOutsideServices	1353000	usd
CY2023Q1	djco	Postage And Hand Delivery PostageAndHandDelivery	167000	usd
CY2023Q1	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	193000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	70000	usd
CY2023Q1	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	354000	usd
CY2023Q1	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	455000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	74000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	222000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1603000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	14529000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1625000	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4063000	usd
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-32445000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-8321000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.85
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9433000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000783412
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10005000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2023Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	121490000	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	428027
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13268000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3835000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9433000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	28455000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19636000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-720000	usd
	djco	Agency Commissions AgencyCommissions	444000	usd
	djco	Other Outside Services OtherOutsideServices	2442000	usd
	djco	Postage And Hand Delivery PostageAndHandDelivery	334000	usd
	djco	Postage And Hand Delivery PostageAndHandDelivery	327000	usd
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	392000	usd
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	355000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	145000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	227000	usd
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	657000	usd
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	618000	usd
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	880000	usd
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	820000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	143000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	123000	usd
	us-gaap	Professional Fees ProfessionalFees	495000	usd
	us-gaap	Professional Fees ProfessionalFees	542000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2698000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1692000	usd
	us-gaap	Operating Expenses OperatingExpenses	27546000	usd
	us-gaap	Operating Expenses OperatingExpenses	22256000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	909000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	429000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5132000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2988000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	179017000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9433000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	206277000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20935000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	145000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	227000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	422000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2978000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	9614000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9119000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3416000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2191000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-25000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	70000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-269000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	3501000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-643000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-280000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2998000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3583000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6244000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1730000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13126000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2826000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10001000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7249000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37111000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	6011000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	43014000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	77000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	73000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5923000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42927000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	404000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7310000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15468000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14639000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1869000	usd
	us-gaap	Interest Paid Net InterestPaidNet	269000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12794000	usd
CY2023Q1	djco	Office Lease Obligations Beyond One Year OfficeLeaseObligationsBeyondOneYear	11000	usd
CY2022Q2	djco	Receipt Of Donated Treasury Stock Shares ReceiptOfDonatedTreasuryStockShares	3720
CY2022Q2	djco	Value Of Donated Treasury Shares ValueOfDonatedTreasuryShares	1000000	usd
CY2022Q2	djco	Receipt Of Donated Treasury Stock Shares ReceiptOfDonatedTreasuryStockShares	3720
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1377026
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1380746
CY2023Q1	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	153361000	usd
CY2022Q3	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	120692000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
CY2022Q4	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	422000	usd
CY2022Q4	djco	Borrowed Funds From Margin Loan Account BorrowedFundsFromMarginLoanAccount	6011000	usd
CY2022Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10001000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11000	usd
CY2023Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2978000	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	43014000	usd
CY2021Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9935000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37195000	usd
	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	110000	usd
	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	8770000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1005000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	210000	usd
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	160000	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
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	125000	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 State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1445000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225	pure
CY2023Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	67000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	28455000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	22685000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19636000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	17324000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-720000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-2050000	usd
	us-gaap	Other General Expense OtherGeneralExpense	8630000	usd
	us-gaap	Other General Expense OtherGeneralExpense	6982000	usd
	us-gaap	Operating Expenses OperatingExpenses	27546000	usd
	us-gaap	Operating Expenses OperatingExpenses	22256000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	909000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	429000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5132000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2988000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	422000	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-44409000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37195000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27005000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9935000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6070000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27260000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20935000	usd
CY2023Q1	us-gaap	Assets Assets	359020000	usd
CY2022Q1	us-gaap	Assets Assets	390090000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16154000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10949000	usd
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8847000	usd
CY2023Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-200000	usd
CY2022Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-1920000	usd
CY2023Q1	us-gaap	Other General Expense OtherGeneralExpense	4724000	usd
CY2022Q1	us-gaap	Other General Expense OtherGeneralExpense	3649000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	14529000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	10576000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1625000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	373000	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4063000	usd
CY2022Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2113000	usd
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-32445000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	8644000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-8321000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13268000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38443000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3835000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10630000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9433000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-27813000	usd
CY2023Q1	us-gaap	Assets Assets	359020000	usd
CY2022Q1	us-gaap	Assets Assets	390090000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3000	usd

Files In Submission

Name	View Source	Status
djco-20230331_lab.xml	Edgar Link	unprocessable
0001437749-23-014674-index-headers.html	Edgar Link	pending
0001437749-23-014674-index.html	Edgar Link	pending
0001437749-23-014674.txt	Edgar Link	pending
0001437749-23-014674-xbrl.zip	Edgar Link	pending
djco-20230331.xsd	Edgar Link	pending
djco-20230331_cal.xml	Edgar Link	unprocessable
djco-20230331_def.xml	Edgar Link	unprocessable
djco20230331_10q.htm	Edgar Link	pending
ex_519682.htm	Edgar Link	pending
ex_519683.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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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
djco-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
djco20230331_10q_htm.xml	Edgar Link	completed

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$DJCO
DAILY JOURNAL CORP Stock $djco

2023 Q2 Form 10-Q Financial Statement

#000143774923014674 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2023 Q2 Form 10-Q Financial Statement

#000143774923014674 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco