$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924016729 Filed on May 15, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$17.49M	$16.57M
YoY Change	-1.19%	2.58%
Cost Of Revenue	$1.876M	$1.743M
YoY Change	-11.63%	12.74%
Gross Profit	$15.62M	$14.83M
YoY Change	0.24%	1.51%
Gross Profit Margin	89.28%	89.48%
Selling, General & Admin	$14.73M	$14.24M
YoY Change	12.98%	10.55%
% of Gross Profit	94.29%	96.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.00K	$67.00K
YoY Change	-1.47%	-4.29%
% of Gross Profit	0.43%	0.45%
Operating Expenses	$16.40M	$15.94M
YoY Change	6.58%	9.7%
Operating Profit	$1.090M	$633.0K
YoY Change	-52.88%	-61.05%
Interest Expense	$30.57M	$19.99M
YoY Change	-1683.22%	71.67%
% of Operating Profit	2804.77%	3157.5%
Other Income/Expense, Net	$173.0K
YoY Change
Pretax Income	$31.84M	$20.62M
YoY Change	8233.77%	55.41%
Income Tax	$8.480M	$5.205M
% Of Pretax Income	26.64%	25.24%
Net Earnings	$23.36M	$15.42M
YoY Change	3349.78%	63.42%
Net Earnings / Revenue	133.5%	93.02%
Basic Earnings Per Share	$16.96	$11.19
Diluted Earnings Per Share	$16.96	$11.19
COMMON SHARES
Basic Shares Outstanding	1.377M	1.377M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.0M	$307.6M
YoY Change	-0.43%	-7.5%
Cash & Equivalents	$9.991M	$10.56M
Short-Term Investments	$325.0M	$297.0M
Other Short-Term Assets	$3.402M	$3.180M
YoY Change	53.24%	10.26%
Inventory	$35.00K	$64.00K
Prepaid Expenses
Receivables	$22.09M	$15.62M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$360.5M	$326.4M
YoY Change	1.13%	-6.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.171M	$9.250M
YoY Change	-2.71%	-2.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$9.322M	$9.319M
YoY Change	-1.46%	-2.24%
TOTAL ASSETS
Total Short-Term Assets	$360.5M	$326.4M
Total Long-Term Assets	$9.322M	$9.319M
Total Assets	$369.9M	$335.7M
YoY Change	1.06%	-6.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.776M	$6.070M
YoY Change	10.83%	37.36%
Accrued Expenses	$7.691M	$6.054M
YoY Change	43.09%	27.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$162.0K	$161.0K
YoY Change	3.18%	3.87%
Total Short-Term Liabilities	$42.01M	$36.40M
YoY Change	8.86%	16.46%
LONG-TERM LIABILITIES
Long-Term Debt	$28.50M	$30.46M
YoY Change	-65.32%	-62.94%
Other Long-Term Liabilities	$4.057M	$4.746M
YoY Change	-4.97%	7.77%
Total Long-Term Liabilities	$76.00M	$70.85M
YoY Change	-36.9%	-41.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.01M	$36.40M
Total Long-Term Liabilities	$76.00M	$70.85M
Total Liabilities	$118.0M	$107.2M
YoY Change	-25.79%	-29.79%
SHAREHOLDERS EQUITY
Retained Earnings	$250.1M	$226.7M
YoY Change	21.88%	10.87%
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	$251.9M	$228.5M
YoY Change
Total Liabilities & Shareholders Equity	$369.9M	$335.7M
YoY Change	1.06%	-6.48%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$23.36M	$15.42M
YoY Change	3349.78%	63.42%
Depreciation, Depletion And Amortization	$67.00K	$67.00K
YoY Change	-1.47%	-4.29%
Cash From Operating Activities	$1.601M	-$3.651M
YoY Change	-76.08%	446.56%
INVESTING ACTIVITIES
Capital Expenditures	-$12.00K	$18.00K
YoY Change	-200.0%	-52.63%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$40.58M
YoY Change
Cash From Investing Activities	$12.00K	$40.56M
YoY Change	-200.0%	-106839.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.961M	-40.62M
YoY Change	5200.0%	62390.77%
NET CHANGE
Cash From Operating Activities	1.601M	-3.651M
Cash From Investing Activities	12.00K	40.56M
Cash From Financing Activities	-1.961M	-40.62M
Net Change In Cash	-348.0K	-3.709M
YoY Change	-105.24%	381.06%
FREE CASH FLOW
Cash From Operating Activities	$1.601M	-$3.651M
Capital Expenditures	-$12.00K	$18.00K
Free Cash Flow	$1.613M	-$3.669M
YoY Change	-75.86%	419.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10557000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20844000	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	2144000	usd
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2100000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	514000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	380000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	326428000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	345405000	usd
CY2024Q1	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16418000	usd
CY2023Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16400000	usd
CY2024Q1	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1697000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10264000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9250000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9360000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	69000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	95000	usd
CY2024Q1	us-gaap	Assets Assets	335747000	usd
CY2023Q3	us-gaap	Assets Assets	354860000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6070000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6643000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6054000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8789000	usd
CY2023Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1703000	usd
CY2024Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1521000	usd
CY2023Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1521000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19636000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10386000	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2550000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	161000	usd
CY2023Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	158000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	36397000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42198000	usd
CY2024Q1	djco	Investment Margin Account InvestmentMarginAccount	29421000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	30599000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	70851000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	112193000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	428027
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	428027
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	226730000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198700000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	228499000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	200469000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	335747000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	354860000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16571000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16154000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12011000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10147000	usd
CY2024Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-410000	usd
CY2023Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-200000	usd
CY2024Q1	djco	Agency Commissions AgencyCommissions	299000	usd
CY2023Q1	djco	Agency Commissions AgencyCommissions	233000	usd
CY2024Q1	djco	Other Outside Services OtherOutsideServices	1583000	usd
CY2023Q1	djco	Other Outside Services OtherOutsideServices	1749000	usd
CY2024Q1	djco	Postage And Hand Delivery PostageAndHandDelivery	183000	usd
CY2023Q1	djco	Postage And Hand Delivery PostageAndHandDelivery	167000	usd
CY2024Q1	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	160000	usd
CY2023Q1	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	193000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	67000	usd
CY2024Q1	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	336000	usd
CY2024Q1	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	558000	usd
CY2023Q1	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	455000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	155000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	222000	usd
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	925000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1065000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	15938000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	14529000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	633000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1625000	usd
CY2024Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1289000	usd
CY2024Q1	djco	Marketable Securities Net Gain Loss MarketableSecuritiesNetGainLoss	14261000	usd
CY2023Q1	djco	Marketable Securities Net Gain Loss MarketableSecuritiesNetGainLoss	0	usd
CY2024Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	5503000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	8644000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20620000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13268000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	11.19
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.85
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15415000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9433000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000783412
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	djco	Deferred Compensation Plan Trust Assets DeferredCompensationPlanTrustAssets	522000	usd
CY2023Q3	djco	Deferred Compensation Plan Trust Assets DeferredCompensationPlanTrustAssets	194000	usd
CY2024Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	297003000	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	303128000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15624000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18687000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	64000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	72000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19624000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1069000	usd
CY2023Q3	djco	Investment Margin Account InvestmentMarginAccount	75000000	usd
CY2024Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1038000	usd
CY2023Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1120000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	816000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1000000	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3421000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	4274000	usd
CY2024Q1	djco	Accrued Nonqualified Deferred Compensations AccruedNonqualifiedDeferredCompensations	509000	usd
CY2023Q3	djco	Accrued Nonqualified Deferred Compensations AccruedNonqualifiedDeferredCompensations	200000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	35646000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	70000	usd
CY2023Q1	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	354000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	71000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	74000	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4063000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5205000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3835000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	15415000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9433000	usd
CY2024Q1	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	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32564000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	28455000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	23358000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19778000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-830000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-720000	usd
	djco	Agency Commissions AgencyCommissions	542000	usd
	djco	Agency Commissions AgencyCommissions	444000	usd
	djco	Other Outside Services OtherOutsideServices	3250000	usd
	djco	Other Outside Services OtherOutsideServices	2979000	usd
	djco	Postage And Hand Delivery PostageAndHandDelivery	359000	usd
	djco	Postage And Hand Delivery PostageAndHandDelivery	334000	usd
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	365000	usd
	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	392000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	133000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	145000	usd
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	712000	usd
	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	657000	usd
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1110000	usd
	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	880000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	141000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	143000	usd
	us-gaap	Professional Fees ProfessionalFees	411000	usd
	us-gaap	Professional Fees ProfessionalFees	495000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1757000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2019000	usd
	us-gaap	Operating Expenses OperatingExpenses	31308000	usd
	us-gaap	Operating Expenses OperatingExpenses	27546000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1256000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	909000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2858000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5132000	usd
	djco	Marketable Securities Net Gain Loss MarketableSecuritiesNetGainLoss	14261000	usd
	djco	Marketable Securities Net Gain Loss MarketableSecuritiesNetGainLoss	422000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	20193000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37195000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9935000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27260000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	19.8
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	27260	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	179017000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	17827000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	196844000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9433000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	206277000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	200469000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	12615000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	213084000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	15415000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	228499000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28030000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27260000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	133000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	145000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	20193000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
	djco	Marketable Securities Net Gain Loss MarketableSecuritiesNetGainLoss	14261000	usd
	djco	Marketable Securities Net Gain Loss MarketableSecuritiesNetGainLoss	422000	usd
	djco	Stock Dividends Noncash Adjustment StockDividendsNoncashAdjustment	-0	usd
	djco	Stock Dividends Noncash Adjustment StockDividendsNoncashAdjustment	2978000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5047000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	9614000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3063000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3416000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	108000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-25000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-0	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-269000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-573000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-643000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3279000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2998000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1481000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4813000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1730000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	40579000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2826000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10001000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	40556000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7249000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	6011000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	45579000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	79000	usd
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	77000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45658000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5923000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9915000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	404000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13223000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15872000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2198000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1869000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1802000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	75000000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	45579000	usd
CY2022Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2826000	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	Basis Of Accounting BasisOfAccounting	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Note 2 - 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 March 31, 2024, its results of operations for the three- and six-month periods ended March 31, 2024 and 2023, its consolidated statements of shareholders’ equity for the three- and six-month periods ended March 31, 2024 and 2023 and cash flows for the six-month periods ended March 31, 2024 and 2023. The results of operations for the six months ended March 31, 2034 are not necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not 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 10-K for the fiscal year ended September 30, 2023.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p> <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;"> </p>
CY2024Q1	djco	Office Lease Obligations Beyond One Year OfficeLeaseObligationsBeyondOneYear	21000	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
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1377026
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2024Q1	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	157909000	usd
CY2023Q3	djco	Marketable Securities Accumulated Unrealized Gain Loss MarketableSecuritiesAccumulatedUnrealizedGainLoss	137716000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	20193000	usd
CY2023	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	40579000	usd
CY2024Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	14261000	usd
CY2024Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	29421000	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	11000	usd
CY2024Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2978000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8330000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36360000	usd
	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	3660000	usd
	djco	Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities	5180000	usd
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	40000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	480000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	210000	usd
	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	820000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.229	pure
	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	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267	pure
CY2024Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	509000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32564000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	28455000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	23358000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	19778000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-830000	usd
	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-720000	usd
	us-gaap	Other General Expense OtherGeneralExpense	8780000	usd
	us-gaap	Other General Expense OtherGeneralExpense	8488000	usd
	us-gaap	Operating Expenses OperatingExpenses	31308000	usd
	us-gaap	Operating Expenses OperatingExpenses	27546000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1256000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	909000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2858000	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	5132000	usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	14261000	usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	422000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	20193000	usd
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	32669000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36360000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37195000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8330000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9935000	usd
	us-gaap	Net Income Loss NetIncomeLoss	28030000	usd
	us-gaap	Net Income Loss NetIncomeLoss	27260000	usd
CY2024Q1	us-gaap	Assets Assets	335747000	usd
CY2023Q1	us-gaap	Assets Assets	359020000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16571000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16154000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12011000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10147000	usd
CY2024Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-410000	usd
CY2023Q1	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-200000	usd
CY2024Q1	us-gaap	Other General Expense OtherGeneralExpense	4337000	usd
CY2023Q1	us-gaap	Other General Expense OtherGeneralExpense	4582000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	15938000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	14529000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	633000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1625000	usd
CY2024Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1289000	usd
CY2023Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4063000	usd
CY2024Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	14261000	usd
CY2024Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	5503000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	8644000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20620000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13268000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5205000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3835000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	15415000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	9433000	usd
CY2024Q1	us-gaap	Assets Assets	335747000	usd
CY2023Q1	us-gaap	Assets Assets	359020000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38000	usd

Files In Submission

Name	View Source	Status
0001437749-24-016729-index-headers.html	Edgar Link	pending
0001437749-24-016729-index.html	Edgar Link	pending
0001437749-24-016729.txt	Edgar Link	pending
0001437749-24-016729-xbrl.zip	Edgar Link	pending
djco-20240331.xsd	Edgar Link	pending
djco20240331_10q.htm	Edgar Link	pending
ex_671867.htm	Edgar Link	pending
ex_671868.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
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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
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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
Show.js	Edgar Link	pending
djco-20240331_cal.xml	Edgar Link	unprocessable
djco-20240331_def.xml	Edgar Link	unprocessable
djco-20240331_lab.xml	Edgar Link	unprocessable
djco-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
djco20240331_10q_htm.xml	Edgar Link	completed

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$DJCO
DAILY JOURNAL CORP Stock $djco

2024 Q2 Form 10-Q Financial Statement

#000143774924016729 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2024 Q2 Form 10-Q Financial Statement

#000143774924016729 Filed on May 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco