$DJCO
DAILY JOURNAL CORP Stock $djco

$djco Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000143774924038552 Filed on December 31, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue			$69.93M
YoY Change			3.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$267.0K
YoY Change			-4.3%
% of Gross Profit
Operating Expenses			$65.86M
YoY Change			7.87%
Operating Profit			$4.070M
YoY Change			-38.82%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income			$104.3M
YoY Change			271.07%
Income Tax			$26.17M
% Of Pretax Income			25.09%
Net Earnings			$78.11M
YoY Change			264.13%
Net Earnings / Revenue			111.7%
Basic Earnings Per Share			$56.73
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	1.377M	1.377M	1.377M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q4	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$12.99M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory		$15.00K
Prepaid Expenses
Receivables		$19.22M
Other Receivables
Total Short-Term Assets		$394.5M
YoY Change		14.21%
LONG-TERM ASSETS
Property, Plant & Equipment		$9.142M
YoY Change		-2.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets		$9.268M
YoY Change		-1.98%
TOTAL ASSETS
Total Short-Term Assets		$394.5M
Total Long-Term Assets		$9.268M
Total Assets		$403.8M
YoY Change		13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$6.049M
YoY Change		-8.94%
Accrued Expenses		$8.517M
YoY Change		-3.09%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$38.44M
YoY Change		-8.9%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$86.54M
YoY Change		-22.87%
TOTAL LIABILITIES
Total Short-Term Liabilities		$38.44M
Total Long-Term Liabilities		$86.54M
Total Liabilities		$125.0M
YoY Change		-19.05%
SHAREHOLDERS EQUITY
Retained Earnings		$276.8M
YoY Change		39.31%
Common Stock		$14.00K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$278.8M
YoY Change
Total Liabilities & Shareholders Equity		$403.8M
YoY Change		13.78%

Cashflow Statement

Concept	2024 Q4	2024 Q3	2024
OPERATING ACTIVITIES
Net Income			$78.11M
YoY Change			264.13%
Depreciation, Depletion And Amortization			$267.0K
YoY Change			-4.3%
Cash From Operating Activities			-$89.00K
YoY Change			-100.59%
INVESTING ACTIVITIES
Capital Expenditures			$49.00K
YoY Change			-43.02%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities			$40.53M
YoY Change			-658.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities			-$47.66M
YoY Change			31049.02%
NET CHANGE
Cash From Operating Activities			-$89.00K
Cash From Investing Activities			$40.53M
Cash From Financing Activities			-$47.66M
Net Change In Cash			-$7.213M
YoY Change			-194.04%
FREE CASH FLOW
Cash From Operating Activities			-$89.00K
Capital Expenditures			$49.00K
Free Cash Flow			-$138.0K
YoY Change			-100.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-4133299
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	915 East First Street
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90012
CY2024	dei	City Area Code CityAreaCode	213
CY2024	dei	Local Phone Number LocalPhoneNumber	229-5300
CY2024	dei	Security12b Title Security12bTitle	Common Stock
CY2024	dei	Trading Symbol TradingSymbol	DJCO
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	us-gaap	Net Income Loss NetIncomeLoss	78113000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	497910000	usd
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1377026
CY2024	dei	Auditor Name AuditorName	Baker Tilly US, LLP
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2100000	usd
CY2024Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	358691000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	250000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19219000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	612000	usd
CY2024Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	33000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	394495000	usd
CY2024Q3	djco	Land Buildings And Improvements LandBuildingsAndImprovements	16418000	usd
CY2024Q3	djco	Furniture Office Equipment And Computer Software FurnitureOfficeEquipmentAndComputerSoftware	1723000	usd
CY2024Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1521000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19662000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10520000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9142000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	126000	usd
CY2024Q3	us-gaap	Assets Assets	403763000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6049000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6643000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8517000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8789000	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2024Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	164000	usd
CY2023Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	158000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	38443000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42198000	usd
CY2024Q3	djco	Investment Margin Account InvestmentMarginAccount	27500000	usd
CY2023Q3	djco	Investment Margin Account InvestmentMarginAccount	75000000	usd
CY2024Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	956000	usd
CY2023Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	1120000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	883000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1000000	usd
CY2024Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	3772000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	4274000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	200469000	usd
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-17446000	usd
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	us-gaap	Net Income Loss NetIncomeLoss	78113000	usd
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000783412
CY2024	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesNoncurrent
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesNoncurrent
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024	dei	Auditor Firm AuditorFirmId	23
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	0-14665
CY2024	dei	Entity Registrant Name EntityRegistrantName	DAILY JOURNAL CORPORATION
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	SC
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024	dei	Auditor Location AuditorLocation	Irvine, California
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12986000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20844000	usd
CY2024Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	2191000	usd
CY2024Q3	djco	Deferred Compensation Plan Trust Assets DeferredCompensationPlanTrustAssets	748000	usd
CY2023Q3	djco	Deferred Compensation Plan Trust Assets DeferredCompensationPlanTrustAssets	194000	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
CY2024Q3	us-gaap	Inventory Net InventoryNet	15000	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	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1069000	usd
CY2024Q3	djco	Accrued Nonqualified Deferred Compensations AccruedNonqualifiedDeferredCompensations	784000	usd
CY2023Q3	djco	Accrued Nonqualified Deferred Compensations AccruedNonqualifiedDeferredCompensations	200000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	52641000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	30599000	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	86536000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	112193000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1805053
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	427627
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	428027
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	14000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1957000	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1755000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	276813000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	198700000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	278784000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	200469000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	403763000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	354860000	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	69931000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67709000	usd
CY2024	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47178000	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43450000	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	202000	usd
CY2024	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-495000	usd
CY2023	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-295000	usd
CY2024	djco	Agency Commissions AgencyCommissions	1146000	usd
CY2023	djco	Agency Commissions AgencyCommissions	1018000	usd
CY2024	djco	Other Outside Services OtherOutsideServices	7151000	usd
CY2023	djco	Other Outside Services OtherOutsideServices	6768000	usd
CY2024	djco	Postage And Hand Delivery PostageAndHandDelivery	752000	usd
CY2023	djco	Postage And Hand Delivery PostageAndHandDelivery	684000	usd
CY2024	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	669000	usd
CY2023	djco	Newsprint And Contract Printings NewsprintAndContractPrintings	795000	usd
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	267000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	279000	usd
CY2024	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	1574000	usd
CY2023	djco	Equipment Maintenance And Software EquipmentMaintenanceAndSoftware	1315000	usd
CY2024	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	2237000	usd
CY2023	djco	Credit Card Merchant Discount Fees CreditCardMerchantDiscountFees	1938000	usd
CY2024	us-gaap	Operating Lease Expense OperatingLeaseExpense	303000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	289000	usd
CY2024	us-gaap	Professional Fees ProfessionalFees	1026000	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	940000	usd
CY2024	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3851000	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3876000	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	65861000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	61057000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	4070000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	6652000	usd
CY2024	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	7102000	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	8340000	usd
CY2024	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	96142000	usd
CY2023	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	17446000	usd
CY2024	djco	Unrealized Gain Loss On Compensation Plan UnrealizedGainLossOnCompensationPlan	47000	usd
CY2023	djco	Unrealized Gain Loss On Compensation Plan UnrealizedGainLossOnCompensationPlan	-4000	usd
CY2024	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	104278000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28102000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26165000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	78113000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	56.73
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	15.58
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78113000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21452000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	179017000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2024	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	202000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	278784000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	78113000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	202000	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	267000	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	279000	usd
CY2024	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4000	usd
CY2024	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	96142000	usd
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2978000	usd
CY2024	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	22042000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5326000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	532000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1756000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-57000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16000	usd
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	263000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-80000	usd
CY2024	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	33000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1019000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-594000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1581000	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-190000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1650000	usd
CY2024	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1069000	usd
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1069000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-89000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15084000	usd
CY2024	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	40579000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	2826000	usd
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10001000	usd
CY2024	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86000	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	40534000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7261000	usd
CY2023	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	6011000	usd
CY2024	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	47500000	usd
CY2023	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	6011000	usd
CY2024	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	158000	usd
CY2023	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	153000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47658000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-153000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7213000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	7670000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20844000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13423000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2100000	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2045000	usd
CY2023Q3	djco	Deferred Compensation Plan Trust Assets DeferredCompensationPlanTrustAssets	194000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15925000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23138000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	3050000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	4269000	usd
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5128000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	806000	usd
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;"><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; text-align: justify; margin: 0pt; text-indent: 18pt;">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>
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2191000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2100000	usd
CY2024	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	96142000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-21452000	usd
CY2024Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	358691000	usd
CY2024	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	219597000	usd
CY2024	djco	Equity Securities Fvni Unrealized Gain Loss Tax EquitySecuritiesFvniUnrealizedGainLossTax	57100000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	303128000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	137716000	usd
CY2022	djco	Equity Securities Fvni Unrealized Gain Loss Tax EquitySecuritiesFvniUnrealizedGainLossTax	36260000	usd
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	40579000	usd
CY2024Q1	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	14261000	usd
CY2024Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	27500000	usd
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	75000000	usd
CY2024	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	47500000	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
CY2024	us-gaap	Depreciation Depreciation	267000	usd
CY2023	us-gaap	Depreciation Depreciation	279000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	26539000	usd
CY2024	djco	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	34581000	usd
CY2024	djco	Contract With Customer Liability Revenue Recognized During Period ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod	36524000	usd
CY2024Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	24596000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21715000	usd
CY2023	djco	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	33295000	usd
CY2023	djco	Contract With Customer Liability Revenue Recognized During Period ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod	28471000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	26539000	usd
CY2023Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000	usd
CY2024	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	5000	usd
CY2024	djco	Valuation Allowances And Reserves Amounts Charged Off Less Recoveries ValuationAllowancesAndReservesAmountsChargedOffLessRecoveries	-5000	usd
CY2024Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	250000	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
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	202000	usd
CY2024	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	51000	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	151000	usd
CY2024	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1377026
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1377026
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<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.
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	126000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	95000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	95000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44000	usd
CY2024Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3425000	usd
CY2023Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3160000	usd
CY2024Q3	djco	Supplemental Compensation Accrual Current SupplementalCompensationAccrualCurrent	2248000	usd
CY2023Q3	djco	Supplemental Compensation Accrual Current SupplementalCompensationAccrualCurrent	3240000	usd
CY2024Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1354000	usd
CY2023Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1274000	usd
CY2024Q3	djco	Accrued Supplemental Compensation Noncurrent AccruedSupplementalCompensationNoncurrent	3735000	usd
CY2023Q3	djco	Accrued Supplemental Compensation Noncurrent AccruedSupplementalCompensationNoncurrent	4230000	usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3000000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1275000	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1053000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	49000	usd
CY2024	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	70000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4123000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1324000	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	17005000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3940000	usd
CY2024	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5037000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1386000	usd
CY2024	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22042000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5326000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26165000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2024	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 At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.05	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.004	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.01	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.005	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.016	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.003	pure
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.251	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237	pure
CY2024Q3	djco	Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual	1903000	usd
CY2023Q3	djco	Deferred Tax Assets Accrued Liabilities Including Supplemental Compensation And Vacation Pay Accrual DeferredTaxAssetsAccruedLiabilitiesIncludingSupplementalCompensationAndVacationPayAccrual	1990000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	280000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	306000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	55000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	55000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1730000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2206000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	517000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1068000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	265000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	370000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	166000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	281000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	103000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-3000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4459000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5661000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	57100000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	36260000	usd
CY2024Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	52641000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	30599000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26165000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	104278000	usd
CY2024	djco	Income Tax Reconciliation Realized Gains On Marketable Securities IncomeTaxReconciliationRealizedGainsOnMarketableSecurities	24534000	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2175000	usd
CY2024	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	544000	usd
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.251	pure
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	4250000	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
CY2024Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	40600000	usd
CY2024	us-gaap	Operating Lease Expense OperatingLeaseExpense	303000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	289000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	89000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	37000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	126000	usd
CY2024Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	784000	usd
CY2024Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	784000	usd
CY2024Q3	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	253000	usd
CY2024Q3	us-gaap	Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear	2732000	usd
CY2024Q3	us-gaap	Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear	980000	usd
CY2024Q3	us-gaap	Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear	689000	usd
CY2024Q3	us-gaap	Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear	520000	usd
CY2024Q3	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	591000	usd
CY2024Q3	us-gaap	Contractual Obligation ContractualObligation	5765000	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	69931000	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	67709000	usd
CY2024	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47178000	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43450000	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	202000	usd
CY2024	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-495000	usd
CY2023	djco	Decrease Increase To The Longterm Supplemental Compensation Accrual DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual	-295000	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	65861000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	61057000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	4070000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	6652000	usd
CY2024	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	7102000	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	8340000	usd
CY2024	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4000	usd
CY2024	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	96142000	usd
CY2023	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	17446000	usd
CY2024	djco	Unrealized Gain Loss On Compensation Plan UnrealizedGainLossOnCompensationPlan	47000	usd
CY2023	djco	Unrealized Gain Loss On Compensation Plan UnrealizedGainLossOnCompensationPlan	-4000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	104278000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28102000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26165000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6650000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	78113000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	21452000	usd
CY2024Q3	us-gaap	Assets Assets	403763000	usd
CY2023Q3	us-gaap	Assets Assets	354860000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86000	usd

Files In Submission

Name	View Source	Status
0001437749-24-038552-index-headers.html	Edgar Link	pending
0001437749-24-038552-index.html	Edgar Link	pending
0001437749-24-038552.txt	Edgar Link	pending
0001437749-24-038552-xbrl.zip	Edgar Link	pending
djco-20240930.xsd	Edgar Link	pending
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$DJCO
DAILY JOURNAL CORP Stock $djco

2024 Q4 Form 10-K Financial Statement

#000143774924038552 Filed on December 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO DAILY JOURNAL CORP Stock $djco

2024 Q4 Form 10-K Financial Statement

#000143774924038552 Filed on December 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DJCO
DAILY JOURNAL CORP Stock $djco