$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000143774923035452 Filed on December 28, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023
Revenue	$15.99M	$21.55M	$67.71M
YoY Change	30.01%	12.17%	25.37%
Cost Of Revenue	$1.872M	$2.068M	$7.563M
YoY Change	45.34%	59.2%	59.56%
Gross Profit	$14.12M	$19.48M	$60.15M
YoY Change	28.22%	8.76%	22.08%
Gross Profit Margin	88.29%	90.4%	88.83%
Selling, General & Admin	$13.61M	$15.15M	$52.49M
YoY Change	13.76%	26.73%	17.3%
% of Gross Profit	96.37%	77.78%	87.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.00K	$69.00K	$279.0K
YoY Change	-12.0%	-11.54%	-26.39%
% of Gross Profit	0.47%	0.35%	0.46%
Operating Expenses	$15.37M	$16.05M	$61.06M
YoY Change	18.08%	20.28%	17.37%
Operating Profit	$623.0K	$3.430M	$6.652M
YoY Change	-187.01%	-24.91%	234.44%
Interest Expense	$15.12M	-$12.91M	$21.45M
YoY Change	-38.66%	-80.35%	-120.47%
% of Operating Profit	2426.48%	-376.24%	322.46%
Other Income/Expense, Net
YoY Change
Pretax Income	$15.74M	-$9.475M	$28.10M
YoY Change	-34.22%	-84.72%	-127.4%
Income Tax	$3.125M	-$2.990M	$6.650M
% Of Pretax Income	19.85%		23.66%
Net Earnings	$12.62M	-$6.485M	$21.45M
YoY Change	-29.24%	-85.53%	-128.37%
Net Earnings / Revenue	78.88%	-30.09%	31.68%
Basic Earnings Per Share	$9.16		$15.58
Diluted Earnings Per Share	$9.16	-$4.71	$15.58
COMMON SHARES
Basic Shares Outstanding	1.377M	1.377M	1.377M
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$332.3M	$324.2M	$324.2M
YoY Change	3.27%	12.19%	12.19%
Cash & Equivalents	$14.43M	$21.04M	$21.04M
Short-Term Investments	$317.8M	$303.1M	$303.1M
Other Short-Term Assets	$2.911M	$2.480M	$2.480M
YoY Change	-5.09%	-0.64%	-0.64%
Inventory	$58.00K	$72.00K	$72.00K
Prepaid Expenses
Receivables	$12.74M	$18.69M	$18.69M
Other Receivables	$21.00K	$0.00	$0.00
Total Short-Term Assets	$348.0M	$345.4M	$345.4M
YoY Change	3.36%	11.62%	11.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.299M	$9.360M	$9.455M
YoY Change	-2.26%	-2.02%	-2.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$9.381M	$9.455M	$9.455M
YoY Change	-2.19%	-2.09%	-2.09%
TOTAL ASSETS
Total Short-Term Assets	$348.0M	$345.4M	$345.4M
Total Long-Term Assets	$9.381M	$9.455M	$9.455M
Total Assets	$357.4M	$354.9M	$354.9M
YoY Change	3.2%	11.2%	11.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.019M	$6.643M	$6.643M
YoY Change	14.23%	31.23%	31.23%
Accrued Expenses	$5.032M	$8.789M	$8.789M
YoY Change	19.81%	24.38%	24.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$160.0K	$158.0K	$158.0K
YoY Change	3.9%	8.22%	8.22%
Total Short-Term Liabilities	$34.71M	$42.20M	$42.20M
YoY Change	10.89%	25.52%	25.52%
LONG-TERM LIABILITIES
Long-Term Debt	$71.08M	$76.12M	$76.12M
YoY Change	-13.6%	-0.22%	-0.22%
Other Long-Term Liabilities	$4.942M	$5.474M	$5.474M
YoY Change	10.02%	11.33%	11.33%
Total Long-Term Liabilities	$109.6M	$112.2M	$81.59M
YoY Change	-7.24%	5.37%	0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.71M	$42.20M	$42.20M
Total Long-Term Liabilities	$109.6M	$112.2M	$81.59M
Total Liabilities	$144.3M	$154.4M	$154.4M
YoY Change	-3.45%	10.21%	10.21%
SHAREHOLDERS EQUITY
Retained Earnings	$211.3M	$198.7M
YoY Change	8.33%	12.1%
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	$213.1M	$200.5M	$200.5M
YoY Change
Total Liabilities & Shareholders Equity	$357.4M	$354.9M	$354.9M
YoY Change	3.2%	11.2%	11.2%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$12.62M	-$6.485M	$21.45M
YoY Change	-29.24%	-85.53%	-128.37%
Depreciation, Depletion And Amortization	$66.00K	$69.00K	$279.0K
YoY Change	-12.0%	-11.54%	-26.39%
Cash From Operating Activities	-$1.162M	$6.664M	$15.08M
YoY Change	-148.46%	44.74%	-386.71%
INVESTING ACTIVITIES
Capital Expenditures	$5.000K	-$4.000K	$86.00K
YoY Change	-86.11%	-81.82%	138.89%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$5.000K	-$7.175M
YoY Change	-100.0%		-80.46%
Cash From Investing Activities	-$5.000K	-$1.000K	-$7.261M
YoY Change	-99.93%	-95.45%	-80.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$5.039M	-6.043M	-$153.0K
YoY Change	-184.15%	16232.43%	-100.36%
NET CHANGE
Cash From Operating Activities	-$1.162M	6.664M	$15.08M
Cash From Investing Activities	-$5.000K	-1.000K	-$7.261M
Cash From Financing Activities	-$5.039M	-6.043M	-$153.0K
Net Change In Cash	-$6.206M	620.0K	$7.670M
YoY Change	-628.17%	-86.36%	825.21%
FREE CASH FLOW
Cash From Operating Activities	-$1.162M	$6.664M	$15.08M
Capital Expenditures	$5.000K	-$4.000K	$86.00K
Free Cash Flow	-$1.167M	$6.668M	$15.00M
YoY Change	-149.41%	44.14%	-383.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000783412
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Auditor Location AuditorLocation	Los Angeles, California
CY2023	dei	Auditor Firm AuditorFirmId	23
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13423000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2045000	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	303128000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18687000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	72000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	380000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	345405000	usd
CY2023Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16400000	usd
CY2023Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1703000	usd
CY2023Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1521000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19624000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10264000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9360000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	95000	usd
CY2023Q3	us-gaap	Assets Assets	354860000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	30599000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	25273000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	112193000	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	106475000	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	428027
CY2022Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	428027
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198700000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	177248000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	200469000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	179017000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	354860000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	319111000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67709000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	54009000	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43450000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36480000	usd
CY2023	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-295000	usd
CY2022	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	1245000	usd
CY2023	djco	Agency Commissions AgencyCommissions	1018000	usd
CY2022	djco	Agency Commissions AgencyCommissions	905000	usd
CY2023	djco	Other Outside Services OtherOutsideServices	6768000	usd
CY2022	djco	Other Outside Services OtherOutsideServices	4456000	usd
CY2023	djco	Postage And Hand Delivery PostageAndHandDelivery	684000	usd
CY2022	djco	Postage And Hand Delivery PostageAndHandDelivery	668000	usd
CY2023	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	795000	usd
CY2022	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	739000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	279000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	379000	usd
CY2023	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	1315000	usd
CY2022	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	1029000	usd
CY2023	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1938000	usd
CY2022	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1679000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	289000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	249000	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	940000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	833000	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3876000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3358000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	61057000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	52020000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	6652000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1989000	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	8336000	usd
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5451000	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	17024000	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-123401000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
CY2023	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	422000	usd
CY2022	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28102000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-102549000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26925000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-75624000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1379655
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	15.58
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-54.81
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	254641000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	200469000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-75624000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	279000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	379000	usd
CY2023	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	17024000	usd
CY2023	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	422000	usd
CY2022	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	272000	usd
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2978000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5326000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-30821000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1756000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7407000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-80000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-217000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1019000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1019000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1581000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	823000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1650000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2178000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6244000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15084000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5261000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2826000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	usd
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10001000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	381000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7261000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36763000	usd
CY2023	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	6011000	usd
CY2022	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	43014000	usd
CY2023	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6011000	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	14000	usd
CY2023	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	153000	usd
CY2022	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	147000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-153000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42853000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7670000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	829000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23138000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15468000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	4269000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	1053000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	806000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11140000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26925000	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"><i>Concentrations of Credit Risk: </i>The Company extends unsecured credit to most of its advertising customers. The Company recognizes that extending credit and setting appropriate reserves for receivables is largely a subjective decision based on knowledge of the customer and the industry. Credit limits, setting and maintaining credit standards, and managing the overall quality of the credit portfolio is largely centralized. The level of credit is influenced by the customer’s credit and payment history which the Company monitors when establishing a reserve.</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; margin: 0pt; text-indent: 18pt; text-align: justify;">The Company maintains the reserve account for estimated losses resulting from the inability of its customers to make required payments. If the financial condition of its customers were to deteriorate or its judgments about their abilities to pay are incorrect, additional allowances might be required and its results of operations could be materially affected.</p>
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2100000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2045000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	17024000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	303128000	usd
CY2023	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	137716000	usd
CY2023	djco	Equity Securities Fvni Unrealized Gain Loss Tax EquitySecuritiesFvniUnrealizedGainLossTax	36260000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	275529000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	120692000	usd
CY2022	djco	Equity Securities Fvni Unrealized Gain Loss Tax EquitySecuritiesFvniUnrealizedGainLossTax	32120000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2826000	usd
CY2023	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	422000	usd
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10001000	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	6011000	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	6011000	usd
CY2023Q3	djco	Investment Margin Account InvestmentMarginAccount	75000000	usd
CY2023Q1	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	2978000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	80570000	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	14249000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	117678000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	43014000	usd
CY2023	us-gaap	Depreciation Depreciation	279000	usd
CY2022	us-gaap	Depreciation Depreciation	379000	usd
CY2022Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000	usd
CY2023	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	8000	usd
CY2023	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-8000	usd
CY2023Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000	usd
CY2021Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000	usd
CY2022	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	18000	usd
CY2022	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-18000	usd
CY2022Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000	usd
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1377026
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1379655
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"><i>Use of Estimates:</i> The presentation of the Company’s financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	95000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	104000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.263	pure
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1275000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	2688000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	49000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1208000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1324000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	3896000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3940000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-23200000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1386000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7621000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5326000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30821000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26925000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.057	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.01	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.007	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.016	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	-0.004	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.003	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237	pure
CY2023Q3	djco	Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual	1990000	usd
CY2022Q3	djco	Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual	1792000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	306000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	182000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	55000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	56000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2206000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2686000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1068000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1316000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	370000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	451000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	281000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	657000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-3000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	71000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5661000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6847000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	36260000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	32120000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	30599000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	25273000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28102000	usd
CY2023	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	110000	usd
CY2023	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	4140000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2803000	usd
CY2023	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	403000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237	pure
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26925000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-102549000	usd
CY2022	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	32840000	usd
CY2022	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	340000	usd
CY2022	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	3790000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1735000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	730000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	289000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	249000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	200000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-75624000	usd
CY2023Q3	us-gaap	Assets Assets	354860000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	158000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	107000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	37000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	147000	usd
CY2023Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	200000	usd
CY2023Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	200000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	265000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	2148000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	930000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	921000	usd
CY2023Q3	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	607000	usd
CY2023Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	984000	usd
CY2023Q3	us-gaap	Contractual Obligation ContractualObligation	5855000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67709000	usd
CY2022	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	54009000	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43450000	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	36480000	usd
CY2023	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-295000	usd
CY2022	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	1245000	usd
CY2023	us-gaap	Other General Expense OtherGeneralExpense	17902000	usd
CY2022	us-gaap	Other General Expense OtherGeneralExpense	14295000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	61057000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	52020000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	6652000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	1989000	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	8336000	usd
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5451000	usd
CY2023	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	422000	usd
CY2022	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	14249000	usd
CY2023	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	17024000	usd
CY2022	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-123401000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28102000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-102549000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2022Q3	us-gaap	Assets Assets	319111000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36000	usd

Files In Submission

Name	View Source	Status
0001437749-23-035452-index-headers.html	Edgar Link	pending
0001437749-23-035452-index.html	Edgar Link	pending
0001437749-23-035452.txt	Edgar Link	pending
0001437749-23-035452-xbrl.zip	Edgar Link	pending
djco-20230930.xsd	Edgar Link	pending
djco20230930_10k.htm	Edgar Link	pending
ex_604765.htm	Edgar Link	pending
ex_604766.htm	Edgar Link	pending
ex_604767.htm	Edgar Link	pending
ex_604768.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
R30.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
djco20230930_10k_htm.xml	Edgar Link	completed
Show.js	Edgar Link	pending
djco-20230930_def.xml	Edgar Link	unprocessable
djco-20230930_lab.xml	Edgar Link	unprocessable
djco-20230930_cal.xml	Edgar Link	unprocessable
djco-20230930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$DJCO
DAILY JOURNAL CORP Stock $djco

2023 Q4 Form 10-K Financial Statement

#000143774923035452 Filed on December 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2023 Q4 Form 10-K Financial Statement

#000143774923035452 Filed on December 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco